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 |
|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,000 | $3,297,840 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 18,400 | $3,295,440 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 32,961 | $3,259,513 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,000 | $3,251,850 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,000 | $3,242,700 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 51,600 | $3,230,160 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 264,900 | $3,229,131 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 107,287 | $3,228,266 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,000 | $3,225,600 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 24,900 | $3,218,076 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50,306 | $3,207,008 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,300 | $3,194,098 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 23,000 | $3,182,970 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 52,400 | $3,182,776 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 34,700 | $3,180,602 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,800 | $3,169,152 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,900 | $3,158,973 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,800 | $3,157,232 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 87,300 | $3,155,895 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 138,700 | $3,145,716 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,400 | $3,145,472 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,700 | $3,141,621 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 19,700 | $3,137,816 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 23,400 | $3,115,476 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 58,700 | $3,107,578 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,200 | $3,102,732 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 59,000 | $3,093,370 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,100 | $3,084,893 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,900 | $3,070,572 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 169,700 | $3,069,873 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,400 | $3,069,488 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 39,800 | $3,054,252 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 111,000 | $3,045,840 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 12,600 | $3,018,582 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,600 | $2,993,670 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,900 | $2,990,658 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 18,572 | $2,977,649 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,000 | $2,977,480 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 177,200 | $2,973,416 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 71,380 | $2,945,139 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,200 | $2,929,608 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 72,166 | $2,922,723 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 57,440 | $2,912,208 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,500 | $2,910,025 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 17,114 | $2,906,642 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,600 | $2,901,588 | dollars as filed | put |
| VWO | 922042858 | SHS | 70,291 | $2,888,960 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,300 | $2,885,454 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 8,500 | $2,876,655 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,400 | $2,875,188 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 48,300 | $2,871,435 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 170,500 | $2,860,990 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,900 | $2,849,259 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 20,300 | $2,841,594 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,300 | $2,835,028 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,800 | $2,832,480 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,200 | $2,831,024 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 54,200 | $2,820,568 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,100 | $2,818,937 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,400 | $2,818,396 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 9,400 | $2,814,830 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 30,700 | $2,797,077 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 9,300 | $2,784,885 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,400 | $2,760,120 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,800 | $2,755,192 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 19,900 | $2,753,961 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 91,500 | $2,753,235 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,600 | $2,752,502 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 50,100 | $2,747,484 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 67,999 | $2,743,080 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 37,500 | $2,737,500 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,000 | $2,725,850 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 94,600 | $2,723,534 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,500 | $2,718,575 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,200 | $2,718,022 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 138,200 | $2,712,866 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 4,500 | $2,711,970 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 26,700 | $2,695,365 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,300 | $2,691,625 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 58,600 | $2,678,606 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 71,005 | $2,657,717 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,180 | $2,643,719 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 37,500 | $2,633,250 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 21,700 | $2,624,615 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,400 | $2,624,576 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,800 | $2,623,448 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,608 | $2,619,812 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 28,000 | $2,609,320 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 144,400 | $2,603,532 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 72,800 | $2,601,144 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 54,300 | $2,589,567 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 17,880 | $2,585,984 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,400 | $2,579,232 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 69,200 | $2,563,168 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 62,491 | $2,555,257 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,500 | $2,545,425 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,600 | $2,544,666 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 457,869 | $2,541,173 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 43,400 | $2,540,202 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 33,100 | $2,540,094 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,400 | $2,536,992 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,300 | $2,530,616 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 12,300 | $2,526,174 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,900 | $2,520,875 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 26,700 | $2,511,936 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 44,875 | $2,508,513 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,400 | $2,506,176 | dollars as filed | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 51,626 | $2,501,280 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 78,000 | $2,499,120 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 16,400 | $2,498,540 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 23,500 | $2,494,760 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,100 | $2,493,400 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 17,900 | $2,492,396 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,000 | $2,486,250 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 72,400 | $2,461,600 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 38,094 | $2,456,301 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,900 | $2,444,022 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 84,595 | $2,443,104 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32,300 | $2,440,911 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,400 | $2,440,006 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 61,129 | $2,435,991 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 243,400 | $2,421,830 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 49,042 | $2,409,924 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,205 | $2,394,875 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,571 | $2,390,283 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 195,700 | $2,385,583 | dollars as filed | put |
| Linde plc | G54950103 | COM | 5,800 | $2,382,118 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 64,200 | $2,370,264 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 25,200 | $2,353,932 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 86,914 | $2,344,071 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,000 | $2,340,960 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 7,800 | $2,335,788 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 60,300 | $2,331,198 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 36,900 | $2,323,224 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 37,100 | $2,322,460 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,800 | $2,316,384 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 25,112 | $2,301,766 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,700 | $2,300,821 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,500 | $2,296,625 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 10,900 | $2,295,540 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,400 | $2,280,092 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,900 | $2,273,832 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 52,000 | $2,262,520 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,700 | $2,260,358 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,900 | $2,255,296 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 130,600 | $2,242,402 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 8,700 | $2,232,246 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 282,881 | $2,229,102 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,900 | $2,218,879 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 61,643 | $2,211,751 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,200 | $2,209,356 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,700 | $2,207,120 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 109,700 | $2,198,388 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 52,000 | $2,198,040 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 129,600 | $2,194,128 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,400 | $2,189,072 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 50,200 | $2,184,202 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,600 | $2,181,984 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,200 | $2,181,482 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,400 | $2,165,500 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 42,400 | $2,164,944 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 56,200 | $2,164,824 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,700 | $2,164,734 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,200 | $2,156,224 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,000 | $2,155,200 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,000 | $2,150,300 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 26,795 | $2,129,935 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,175 | $2,121,432 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,200 | $2,118,306 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 8,700 | $2,118,276 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 30,100 | $2,113,622 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 34,313 | $2,112,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 73,875 | $2,109,870 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,700 | $2,108,260 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,700 | $2,108,260 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 30,700 | $2,095,275 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 16,400 | $2,089,360 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 35,600 | $2,083,668 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 87,900 | $2,077,077 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 9,720 | $2,076,192 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,600 | $2,075,106 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,800 | $2,062,814 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 57,500 | $2,054,475 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,300 | $2,053,809 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 19,600 | $2,053,296 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 138,400 | $2,046,936 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,600 | $2,045,472 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,100 | $2,038,622 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 26,300 | $2,033,516 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 135,637 | $2,033,199 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,500 | $2,021,040 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 16,700 | $2,019,865 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,100 | $2,015,051 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,600 | $2,014,732 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,500 | $2,009,805 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,000 | $2,001,340 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,500 | $2,000,890 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 5,000 | $1,993,550 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 99,400 | $1,991,976 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 65,500 | $1,991,855 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,900 | $1,986,754 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 100,500 | $1,972,815 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 35,900 | $1,968,756 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 97,800 | $1,967,736 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,308 | $1,958,097 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,464 | $1,950,026 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,100 | $1,933,785 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,800 | $1,928,044 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 7,100 | $1,921,828 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 36,600 | $1,918,938 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 63,400 | $1,907,706 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 6,105 | $1,907,385 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 39,500 | $1,902,320 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 53,400 | $1,890,360 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 82,900 | $1,880,172 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 21,300 | $1,877,808 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 29,700 | $1,872,585 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 56,018 | $1,869,881 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30,636 | $1,862,669 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,200 | $1,840,524 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,600 | $1,839,816 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,400 | $1,834,594 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 16,300 | $1,832,120 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 261 | $1,827,117 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,477 | $1,824,761 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,000 | $1,823,840 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 29,400 | $1,822,800 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,700 | $1,817,571 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,400 | $1,817,284 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,800 | $1,817,166 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,902 | $1,814,931 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,566 | $1,808,804 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,800 | $1,802,952 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,542 | $1,796,823 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24,400 | $1,781,200 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,300 | $1,781,139 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 71,600 | $1,778,544 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,900 | $1,770,419 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,900 | $1,767,675 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 28,600 | $1,764,620 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 31,300 | $1,763,129 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 7,800 | $1,762,800 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 48,730 | $1,761,590 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 97,500 | $1,757,925 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,800 | $1,757,424 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,700 | $1,756,860 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 4,000 | $1,752,880 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 9,400 | $1,752,536 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 3,000 | $1,743,900 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,200 | $1,734,320 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 13,000 | $1,732,900 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 11,400 | $1,732,572 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,700 | $1,732,026 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,500 | $1,724,085 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,700 | $1,719,720 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,500 | $1,715,130 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,706 | $1,712,176 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,400 | $1,710,928 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 13,202 | $1,706,226 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,400 | $1,705,794 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 70,600 | $1,705,696 | dollars as filed | put |
| Southern Company | 842587107 | COM | 24,200 | $1,696,904 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 80,095 | $1,696,412 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27,900 | $1,696,320 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 29,200 | $1,688,052 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,400 | $1,684,260 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 2,900 | $1,683,566 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,300 | $1,682,375 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,199 | $1,680,452 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,500 | $1,678,245 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,700 | $1,675,653 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,634 | $1,673,823 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,100 | $1,669,731 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 121,489 | $1,669,259 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 275,727 | $1,668,148 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,900 | $1,667,196 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,000 | $1,665,150 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 26,400 | $1,664,520 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 49,800 | $1,662,324 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 68,800 | $1,662,208 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,800 | $1,658,832 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,600 | $1,658,520 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 82,400 | $1,657,888 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,600 | $1,655,672 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 42,800 | $1,654,648 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 52,693 | $1,654,560 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 198,111 | $1,650,265 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,819 | $1,643,251 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63,000 | $1,639,260 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,800 | $1,636,012 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,200 | $1,633,320 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 59,400 | $1,629,936 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 14,500 | $1,629,800 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,900 | $1,626,570 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 127,600 | $1,625,624 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,100 | $1,621,399 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,200 | $1,608,868 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 128,000 | $1,602,560 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 277,537 | $1,601,388 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 10,500 | $1,599,675 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 108,147 | $1,599,494 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,700 | $1,597,522 | dollars as filed | put |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 31,778 | $1,596,527 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,200 | $1,592,352 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,600 | $1,587,200 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 6,500 | $1,582,620 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,900 | $1,576,129 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,100 | $1,575,813 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,900 | $1,575,440 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 42,000 | $1,572,060 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 6,100 | $1,565,138 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 3,451 | $1,564,131 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 15,113 | $1,562,684 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14,800 | $1,561,992 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,800 | $1,559,082 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 11,691 | $1,558,410 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,200 | $1,557,136 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,875 | $1,557,050 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16,600 | $1,550,606 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 62,400 | $1,550,016 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 11,100 | $1,545,564 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,700 | $1,543,799 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,600 | $1,532,720 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 6,280 | $1,531,252 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,300 | $1,525,766 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,200 | $1,523,092 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,500 | $1,522,125 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,500 | $1,518,875 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 14,300 | $1,518,088 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,600 | $1,518,024 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 32,100 | $1,513,836 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,700 | $1,505,493 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 52,363 | $1,501,771 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 110,522 | $1,497,573 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,900 | $1,494,130 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,900 | $1,491,706 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 6,600 | $1,491,600 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,800 | $1,491,264 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,600 | $1,478,700 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,100 | $1,477,731 | dollars as filed | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 28,928 | $1,476,485 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,665 | $1,475,929 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,900 | $1,475,916 | dollars as filed | call |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 58,653 | $1,475,123 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,300 | $1,471,258 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 44,719 | $1,468,125 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 413 | $1,465,002 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 115,500 | $1,446,060 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33,500 | $1,445,860 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,800 | $1,445,840 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 146,900 | $1,441,089 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 48,800 | $1,438,624 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 5,700 | $1,433,778 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 6,600 | $1,424,280 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,900 | $1,423,080 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,500 | $1,418,655 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,200 | $1,415,896 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 5,800 | $1,414,214 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,300 | $1,404,753 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,800 | $1,403,516 | dollars as filed | put |
| Schwab US TIPS ETF | 808524870 | SHS | 26,823 | $1,400,161 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,300 | $1,396,674 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 3,500 | $1,395,485 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 25,500 | $1,393,065 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 21,400 | $1,386,934 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,600 | $1,383,884 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,500 | $1,368,075 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 15,600 | $1,366,404 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,800 | $1,364,962 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50,600 | $1,364,682 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 303,078 | $1,363,851 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21,600 | $1,359,936 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,000 | $1,359,540 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,200 | $1,358,110 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 35,784 | $1,356,571 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,799 | $1,354,847 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 119,000 | $1,354,220 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,333 | $1,348,463 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,800 | $1,346,356 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,600 | $1,342,638 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 6,800 | $1,342,116 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 43,900 | $1,334,999 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,800 | $1,333,860 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,400 | $1,332,318 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 16,900 | $1,329,861 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,800 | $1,326,000 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 28,998 | $1,325,499 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 89,400 | $1,322,226 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 6,100 | $1,316,868 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 43,993 | $1,316,271 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,700 | $1,315,818 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 14,600 | $1,314,438 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,000 | $1,314,300 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,400 | $1,314,222 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 14,934 | $1,312,549 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,867 | $1,312,541 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,670 | $1,311,686 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 14,600 | $1,309,912 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,240 | $1,309,862 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 41,300 | $1,307,971 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 27,400 | $1,306,706 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 23,903 | $1,305,821 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,900 | $1,302,789 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 11,100 | $1,301,031 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,600 | $1,295,728 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,367 | $1,295,724 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,600 | $1,294,096 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,800 | $1,294,056 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 53,193 | $1,293,654 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 21,300 | $1,290,780 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,300 | $1,287,801 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20,383 | $1,283,314 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 27,200 | $1,282,752 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 4,400 | $1,280,488 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 5,500 | $1,272,370 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 39,504 | $1,271,239 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,506 | $1,269,807 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,000 | $1,266,540 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,000 | $1,263,720 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 5,671 | $1,262,081 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,100 | $1,253,146 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 5,900 | $1,242,540 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,053 | $1,240,818 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,400 | $1,237,134 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,900 | $1,237,040 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 12,579 | $1,235,384 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,900 | $1,234,389 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 15,015 | $1,231,831 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,042 | $1,231,435 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,400 | $1,229,606 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,658 | $1,229,190 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,000 | $1,226,970 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 14,889 | $1,226,556 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 25,383 | $1,222,445 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 18,500 | $1,221,000 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,800 | $1,218,800 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,153 | $1,218,581 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,200 | $1,217,304 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,000 | $1,211,250 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 3,100 | $1,210,736 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,600 | $1,209,984 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,674 | $1,205,864 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,100 | $1,196,953 | dollars as filed | put |
| RH | 74967X103 | COM | 4,100 | $1,195,068 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 7,972 | $1,189,104 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 41,400 | $1,187,352 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 4,300 | $1,187,058 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 16,600 | $1,186,070 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,700 | $1,183,543 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,000 | $1,182,930 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 13,500 | $1,182,465 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,700 | $1,178,304 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 32,500 | $1,174,875 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 65,343 | $1,174,867 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,400 | $1,172,080 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 33,400 | $1,167,664 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 44,500 | $1,167,235 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 7,800 | $1,162,512 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 38,248 | $1,159,679 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,300 | $1,159,351 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,800 | $1,159,000 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 75,929 | $1,152,602 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,400 | $1,152,536 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 10,500 | $1,147,755 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 19,300 | $1,145,841 | dollars as filed | put |
| Linde plc | G54950103 | COM | 2,780 | $1,141,774 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,200 | $1,140,844 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,298 | $1,135,022 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,650 | $1,133,811 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 54,100 | $1,131,231 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 115,200 | $1,130,112 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,906 | $1,129,504 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,000 | $1,119,840 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 19,792 | $1,119,633 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 41,300 | $1,113,861 | dollars as filed | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 22,074 | $1,111,647 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 7,265 | $1,106,823 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,800 | $1,104,842 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 31,600 | $1,103,472 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,205 | $1,102,803 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 42,000 | $1,101,660 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 25,100 | $1,101,137 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 20,065 | $1,100,365 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,200 | $1,100,196 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,700 | $1,094,184 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 20,000 | $1,092,000 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 5,500 | $1,090,925 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,000 | $1,089,480 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 8,200 | $1,089,288 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,000 | $1,087,290 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 59,500 | $1,086,470 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 95,400 | $1,085,652 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 10,000 | $1,085,200 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,100 | $1,084,809 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 11,500 | $1,081,920 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 9,600 | $1,081,056 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,700 | $1,079,979 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 24,600 | $1,079,202 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 5,000 | $1,079,000 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 16,300 | $1,077,919 | 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 |