13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,883 holding rows worth $10,360,414,792.
- Accession
- 0000919574-24-003137
- Filer
- CIK 1450144
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,883 entries on the cover page, a total value of $10,360,414,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,360,414,792 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 234,400 | $211,794,464 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 223,400 | $201,855,304 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 372,300 | $180,781,434 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 364,600 | $153,394,512 | dollars as filed | put |
| SPY | 78462F103 | SHS | 244,000 | $127,629,080 | dollars as filed | call |
| SPY | 78462F103 | SHS | 219,900 | $115,023,093 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 194,700 | $94,542,426 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 534,900 | $94,030,071 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 512,100 | $92,372,598 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 182,478 | $88,607,667 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 473,260 | $85,366,639 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 190,042 | $79,954,470 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 173,300 | $76,946,933 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 457,300 | $72,134,502 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 50,800 | $67,330,828 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 314,600 | $63,014,380 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 361,200 | $61,938,576 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 134,400 | $61,134,528 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 338,600 | $61,113,914 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 60,000 | $60,601,800 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 337,300 | $59,293,967 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 58,600 | $56,869,542 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 91,100 | $55,327,763 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 130,000 | $54,299,700 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 67,700 | $52,667,892 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 308,700 | $52,262,910 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 441,326 | $52,027,922 | dollars as filed | |
| Apple Inc | 037833100 | COM | 291,675 | $50,016,429 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 117,600 | $49,476,672 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 326,939 | $49,344,903 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 267,900 | $48,784,590 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 253,800 | $46,216,980 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 259,300 | $45,172,653 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 74,200 | $45,063,886 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 326,200 | $44,379,510 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 276,900 | $43,802,811 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 277,300 | $43,741,302 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 48,047 | $43,413,347 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,700 | $43,340,907 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 102,600 | $43,145,352 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 151,300 | $43,017,616 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 42,300 | $42,724,269 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 93,500 | $42,530,345 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 244,500 | $41,926,860 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 243,857 | $41,284,990 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 253,500 | $40,101,165 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 199,500 | $39,959,850 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 89,400 | $39,694,494 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 214,687 | $38,748,857 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 254,800 | $38,456,964 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 207,851 | $36,538,127 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,100 | $36,004,437 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 562,100 | $35,547,204 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 787,000 | $34,761,790 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 257,500 | $33,977,125 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 522,300 | $33,944,277 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 68,600 | $33,936,420 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 435,400 | $33,521,446 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 245,446 | $33,392,928 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,500 | $31,869,405 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 163,600 | $31,573,164 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 75,000 | $31,539,000 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 256,484 | $31,383,382 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 511,800 | $31,311,924 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 61,900 | $31,234,740 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 73,100 | $30,533,139 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 104,600 | $29,719,998 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 705,200 | $29,590,192 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 168,800 | $29,406,648 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 40,100 | $29,378,463 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 137,100 | $28,832,130 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 102,500 | $28,605,700 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 108,300 | $28,580,370 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 570,400 | $28,468,664 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 98,100 | $28,423,494 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,022,300 | $28,368,825 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 147,000 | $28,071,120 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 441,300 | $27,907,812 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 153,800 | $27,759,362 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 154,000 | $27,290,340 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 70,500 | $27,043,800 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 69,100 | $26,993,915 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 94,700 | $26,925,104 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 221,600 | $26,809,168 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 444,300 | $26,733,531 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 291,000 | $26,594,490 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 34,100 | $26,528,436 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 216,700 | $26,515,412 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 598,900 | $26,453,413 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 68,600 | $26,314,960 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 196,300 | $25,787,931 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 53,500 | $25,763,995 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 157,800 | $25,756,116 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 220,700 | $25,654,168 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 50,400 | $25,431,840 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 32,322 | $25,145,223 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 406,200 | $24,851,316 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 136,200 | $24,567,756 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 149,900 | $24,321,275 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 85,500 | $24,106,725 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 142,800 | $24,104,640 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 158,500 | $23,557,855 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 267,400 | $23,303,910 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 72,300 | $23,178,657 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 543,500 | $22,805,260 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 241,900 | $22,733,762 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 293,600 | $22,657,112 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 192,700 | $22,399,448 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 109,900 | $21,737,121 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 246,700 | $21,687,397 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 132,400 | $21,610,328 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 234,100 | $21,394,399 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 481,833 | $21,017,555 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 756,400 | $20,990,100 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 99,407 | $20,905,292 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 545,600 | $20,689,152 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 356,200 | $20,645,352 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 412,500 | $20,587,875 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 304,700 | $20,411,853 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 72,746 | $20,301,954 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 124,600 | $20,135,360 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 66,100 | $19,907,998 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 160,800 | $19,874,880 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 254,276 | $19,576,709 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 20,100 | $19,528,557 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 155,100 | $19,482,111 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 20,000 | $19,431,400 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 39,208 | $19,396,198 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100,110 | $19,320,229 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 129,400 | $19,232,722 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 39,800 | $19,166,486 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 66,900 | $19,008,297 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 412,400 | $18,702,340 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 104,100 | $18,447,561 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 92,800 | $18,354,912 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 137,300 | $18,116,735 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 103,400 | $18,096,034 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 29,585 | $17,967,858 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 113,256 | $17,865,001 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 188,820 | $17,745,304 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,120 | $17,626,688 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 180,300 | $16,977,048 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 179,500 | $16,869,410 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 350,300 | $16,772,364 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 379,498 | $16,762,427 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 196,900 | $16,653,802 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 55,200 | $16,625,136 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 21,700 | $16,544,080 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 284,700 | $16,501,212 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 93,500 | $16,363,435 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 58,600 | $16,354,088 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 55,300 | $16,294,145 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 466,600 | $16,177,022 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 78,000 | $16,085,940 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,349 | $16,017,994 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 200,800 | $16,015,808 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 240,700 | $15,643,093 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 677,500 | $15,589,275 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 81,600 | $15,582,336 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,300 | $15,352,545 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 118,000 | $15,151,200 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 179,118 | $15,149,800 | dollars as filed | |
| Boeing Company | 097023105 | COM | 78,100 | $15,072,519 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 277,400 | $15,043,402 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 170,600 | $14,867,790 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 41,300 | $14,811,832 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 117,600 | $14,771,736 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 86,400 | $14,747,616 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,032 | $14,626,867 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 206,000 | $14,601,280 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 54,553 | $14,396,537 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 51,000 | $14,379,450 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 299,000 | $14,313,130 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 194,100 | $14,276,055 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 221,000 | $14,124,110 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 369,000 | $14,088,420 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 71,100 | $13,937,733 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 43,055 | $13,803,002 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 237,800 | $13,775,754 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 210,039 | $13,650,435 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 144,400 | $13,632,804 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 26,946 | $13,596,952 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 154,197 | $13,555,458 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 173,500 | $13,388,995 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 59,500 | $13,386,905 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 46,073 | $13,349,191 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 218,400 | $13,141,128 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 26,400 | $13,060,080 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 194,100 | $13,002,759 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 236,200 | $12,809,126 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 34,864 | $12,775,216 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18,200 | $12,713,974 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 162,900 | $12,541,671 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 154,900 | $12,354,824 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 533,388 | $12,273,258 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,200 | $12,208,434 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,000 | $12,197,400 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 91,730 | $12,050,570 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,278 | $12,044,132 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 318,900 | $11,882,214 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 52,606 | $11,835,824 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 97,400 | $11,783,452 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 28,600 | $11,747,164 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 124,600 | $11,732,336 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 44,300 | $11,690,770 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 90,045 | $11,561,778 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,096 | $11,557,755 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 69,500 | $11,464,720 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 264,300 | $11,449,476 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 69,900 | $11,417,466 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 55,200 | $11,383,896 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 492,200 | $11,325,522 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 30,800 | $11,286,044 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 16,086 | $11,237,197 | dollars as filed | |
| American Express Company | 025816109 | COM | 49,095 | $11,178,441 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 67,700 | $11,167,792 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 89,314 | $10,805,208 | dollars as filed | |
| American Express Company | 025816109 | COM | 47,200 | $10,746,968 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 227,600 | $10,701,752 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 64,801 | $10,471,842 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 63,700 | $10,293,920 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 87,300 | $10,291,797 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 214,500 | $10,270,260 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 274,900 | $10,242,774 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,200 | $10,230,960 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 159,500 | $10,193,645 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 37,200 | $10,146,300 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 79,500 | $10,118,760 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 222,200 | $10,076,770 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 85,200 | $10,044,228 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 85,819 | $9,975,601 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,000 | $9,880,570 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 132,300 | $9,730,665 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 27,100 | $9,719,144 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 23,600 | $9,693,464 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 95,500 | $9,685,610 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 57,000 | $9,621,600 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 252,400 | $9,571,008 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 201,600 | $9,479,232 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 144,300 | $9,404,031 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 589,100 | $9,372,581 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 186,700 | $9,368,606 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 244,700 | $9,342,646 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60,600 | $9,341,490 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 154,913 | $9,321,115 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 74,900 | $9,257,640 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 94,700 | $9,169,801 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 46,500 | $9,044,250 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 13,800 | $8,970,000 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 46,500 | $8,957,295 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 97,883 | $8,945,527 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 54,700 | $8,934,698 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 45,200 | $8,860,556 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 135,700 | $8,843,569 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 30,400 | $8,808,096 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 106,200 | $8,806,104 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 70,102 | $8,805,512 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 63,841 | $8,792,183 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 63,800 | $8,788,450 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 10,573 | $8,726,214 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 122,669 | $8,694,779 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62,800 | $8,650,700 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 239,300 | $8,576,512 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 308,828 | $8,569,977 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 73,800 | $8,421,318 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 67,800 | $8,296,008 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 116,600 | $8,264,608 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 23,038 | $8,262,348 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,000 | $8,261,500 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 99,000 | $8,209,080 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 616,600 | $8,188,448 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,800 | $8,138,956 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 75,800 | $8,077,248 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 27,800 | $8,061,444 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 299,600 | $8,056,244 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 115,600 | $8,001,832 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 229,600 | $7,960,232 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 116,900 | $7,935,172 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 7,800 | $7,934,940 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 114,600 | $7,875,312 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,000 | $7,861,650 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 46,100 | $7,804,730 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 21,200 | $7,768,316 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 62,530 | $7,728,708 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 58,800 | $7,724,556 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 55,500 | $7,643,460 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 695,300 | $7,613,535 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,300 | $7,541,105 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 137,300 | $7,525,413 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 149,305 | $7,492,125 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 155,948 | $7,465,231 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 102,500 | $7,414,850 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 45,700 | $7,414,825 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 11,400 | $7,410,000 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 36,100 | $7,409,525 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 367,600 | $7,399,788 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 56,000 | $7,377,440 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 226,500 | $7,352,190 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 83,200 | $7,273,344 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 104,600 | $7,240,412 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 29,400 | $7,230,342 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 103,200 | $7,229,160 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 40,884 | $7,176,369 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,600 | $7,169,820 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 328,000 | $7,114,320 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 86,700 | $7,112,001 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 132,200 | $7,100,462 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 108,200 | $7,073,034 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54,200 | $7,010,770 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 36,095 | $6,952,980 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,500 | $6,940,570 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,400 | $6,929,064 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,900 | $6,892,972 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 54,900 | $6,880,617 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 27,800 | $6,879,110 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 74,200 | $6,798,204 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 126,508 | $6,794,745 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 95,500 | $6,778,590 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 63,500 | $6,766,560 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 64,300 | $6,727,066 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 121,400 | $6,653,934 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 52,200 | $6,644,016 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,800 | $6,605,508 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 91,000 | $6,582,940 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 174,400 | $6,571,392 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,500 | $6,565,455 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 4,300 | $6,501,428 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 174,403 | $6,498,256 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 63,400 | $6,481,382 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 32,700 | $6,471,330 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,900 | $6,469,151 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 321,100 | $6,463,743 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 18,500 | $6,414,320 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 18,500 | $6,412,285 | dollars as filed | put |
| RH | 74967X103 | COM | 18,407 | $6,410,422 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,700 | $6,387,550 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 97,500 | $6,373,575 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,500 | $6,320,430 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 29,200 | $6,296,396 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 235,600 | $6,290,520 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 65,000 | $6,286,150 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 18,100 | $6,275,632 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 472,500 | $6,274,800 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 44,800 | $6,227,648 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,900 | $6,221,731 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 25,100 | $6,210,995 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 4,100 | $6,199,036 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 60,800 | $6,166,336 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 72,400 | $6,160,516 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 305,394 | $6,147,581 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 386,300 | $6,146,033 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 22,500 | $6,136,875 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,900 | $6,074,167 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,600 | $6,065,408 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,400 | $6,044,584 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63,200 | $5,966,712 | dollars as filed | call |
| RH | 74967X103 | COM | 17,100 | $5,955,246 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,912 | $5,953,909 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,100 | $5,927,031 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 332,500 | $5,852,000 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 82,989 | $5,780,184 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,900 | $5,776,261 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 16,100 | $5,761,707 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 106,300 | $5,750,830 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 81,800 | $5,730,090 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 131,300 | $5,727,306 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 36,700 | $5,685,931 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 97,586 | $5,575,088 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 340,700 | $5,567,038 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 9,700 | $5,543,550 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 117,709 | $5,534,677 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 170,300 | $5,527,938 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 81,612 | $5,524,316 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 28,400 | $5,523,800 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 358,400 | $5,501,440 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 37,400 | $5,488,824 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 94,700 | $5,485,971 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 56,400 | $5,454,444 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 281,137 | $5,440,001 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 496,600 | $5,437,770 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,569 | $5,388,513 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 247,200 | $5,361,768 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 78,400 | $5,355,504 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 93,500 | $5,341,655 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 105,600 | $5,299,008 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,200 | $5,267,988 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 21,658 | $5,262,677 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 76,300 | $5,243,336 | dollars as filed | call |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 102,535 | $5,156,485 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 226,400 | $5,148,336 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,800 | $5,132,872 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 59,400 | $5,114,340 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,977 | $5,083,405 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,600 | $5,080,844 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 57,600 | $5,063,616 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 132,197 | $5,047,281 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 54,739 | $5,025,040 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,600 | $5,001,204 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,500 | $4,988,625 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,900 | $4,983,552 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 23,000 | $4,959,490 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 24,100 | $4,946,525 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 17,000 | $4,929,660 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,100 | $4,908,699 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 168,200 | $4,903,030 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 132,700 | $4,896,630 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 52,600 | $4,894,430 | dollars as filed | call |
| American Express Company | 025816109 | COM | 21,400 | $4,872,566 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 97,114 | $4,872,209 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,501 | $4,860,108 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 179,800 | $4,834,822 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,900 | $4,830,635 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 62,529 | $4,825,363 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,400 | $4,800,600 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55,600 | $4,787,160 | dollars as filed | call |
| Linde plc | G54950103 | COM | 10,300 | $4,782,496 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 105,200 | $4,777,132 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,000 | $4,773,120 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,279 | $4,757,399 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 99,100 | $4,743,917 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 115,249 | $4,734,429 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 87,500 | $4,733,750 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,300 | $4,716,244 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,200 | $4,701,332 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39,200 | $4,689,496 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,200 | $4,679,424 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 30,500 | $4,669,855 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 48,179 | $4,665,173 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,999 | $4,660,394 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,900 | $4,646,935 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 133,841 | $4,640,267 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 67,300 | $4,592,552 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 125,700 | $4,560,396 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,059 | $4,556,466 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 52,000 | $4,545,840 | dollars as filed | call |
| IJH | 464287507 | COM | 74,539 | $4,527,499 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 65,778 | $4,520,264 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 104,200 | $4,517,070 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 103,900 | $4,504,065 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,200 | $4,496,478 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 186,052 | $4,478,272 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 66,000 | $4,471,500 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,300 | $4,462,199 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,700 | $4,423,922 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,400 | $4,392,192 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32,800 | $4,366,008 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,700 | $4,354,005 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 45,800 | $4,345,962 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,500 | $4,331,205 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,900 | $4,331,143 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 42,676 | $4,328,200 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,500 | $4,318,380 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 25,269 | $4,275,767 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 32,439 | $4,273,514 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 98,300 | $4,258,356 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 48,601 | $4,233,633 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 51,600 | $4,232,748 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 8,100 | $4,200,174 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 16,800 | $4,195,296 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 44,525 | $4,192,474 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 73,500 | $4,154,220 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,700 | $4,153,120 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 254,000 | $4,150,360 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 40,400 | $4,141,808 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 259,898 | $4,134,977 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,400 | $4,134,140 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 16,500 | $4,120,380 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,300 | $4,114,872 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 66,759 | $4,107,681 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 231,688 | $4,077,709 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 43,600 | $4,056,980 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 220,900 | $4,051,306 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,900 | $4,027,979 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,100 | $4,017,376 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,600 | $4,012,896 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 58,600 | $3,970,150 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 24,100 | $3,965,655 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,000 | $3,963,400 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 76,300 | $3,944,710 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 135,700 | $3,935,300 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 85,900 | $3,900,719 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,987 | $3,869,264 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 78,200 | $3,846,658 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 210,800 | $3,838,668 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 27,800 | $3,828,616 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 51,600 | $3,779,700 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 5,500 | $3,778,665 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 37,500 | $3,771,750 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 507,700 | $3,767,134 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 24,200 | $3,749,306 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 131,400 | $3,723,876 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 54,500 | $3,722,895 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 38,300 | $3,708,589 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,700 | $3,705,779 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 262,000 | $3,696,820 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,400 | $3,668,280 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,000 | $3,642,870 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 120,500 | $3,641,510 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 53,457 | $3,628,661 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,000 | $3,623,550 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-003137 | this filing | 2024-05-15 | acceptance time not in the bulk data set |