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 |
|---|---|---|---|---|---|---|
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,800 | $3,611,736 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,400 | $3,603,812 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 95,100 | $3,593,829 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 48,824 | $3,591,005 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,700 | $3,581,307 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 10,329 | $3,581,271 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,953 | $3,571,658 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,800 | $3,569,520 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 27,400 | $3,568,028 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,800 | $3,567,608 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 103,400 | $3,554,892 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 98,900 | $3,544,576 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 49,700 | $3,527,706 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 90,500 | $3,527,690 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 51,000 | $3,504,720 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 5,100 | $3,503,853 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 100,031 | $3,439,066 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 88,200 | $3,438,036 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 30,200 | $3,432,532 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 17,619 | $3,426,896 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,600 | $3,400,544 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 48,300 | $3,383,415 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 294,600 | $3,382,008 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 95,500 | $3,378,790 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 21,800 | $3,377,474 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,500 | $3,371,490 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 160,900 | $3,367,637 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 183,000 | $3,356,220 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 218,600 | $3,353,324 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,728 | $3,351,637 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,600 | $3,344,648 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 9,200 | $3,341,348 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,966 | $3,331,514 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,081 | $3,327,278 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 98,200 | $3,318,178 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44,500 | $3,301,010 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 11,200 | $3,300,080 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,672 | $3,290,272 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,600 | $3,279,408 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,900 | $3,273,752 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 60,700 | $3,260,197 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,900 | $3,254,799 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 246,400 | $3,247,552 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,096 | $3,247,514 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 37,700 | $3,236,922 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,200 | $3,232,614 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 74,600 | $3,207,054 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,534 | $3,206,570 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 56,600 | $3,199,032 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,400 | $3,192,396 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 105,600 | $3,191,232 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,600 | $3,190,968 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 226,000 | $3,188,860 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,900 | $3,185,587 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 30,400 | $3,180,448 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,300 | $3,178,765 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,000 | $3,175,300 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 150,102 | $3,174,657 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 275,000 | $3,157,000 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 37,300 | $3,154,834 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 146,800 | $3,150,328 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 34,300 | $3,142,566 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 91,400 | $3,142,332 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 12,900 | $3,134,571 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 84,400 | $3,114,360 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,053 | $3,104,054 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 136,000 | $3,092,640 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 42,400 | $3,083,752 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 50,400 | $3,081,960 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 8,400 | $3,077,760 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 44,921 | $3,065,409 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,200 | $3,057,118 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,200 | $3,048,232 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 49,469 | $3,045,312 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,000 | $3,035,830 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 44,300 | $3,034,107 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 197,400 | $3,030,090 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 7,100 | $3,020,695 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,700 | $3,019,416 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,800 | $3,011,296 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,699 | $3,010,642 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 22,400 | $3,000,480 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 20,400 | $2,993,904 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,400 | $2,990,364 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,300 | $2,968,353 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 23,321 | $2,968,297 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,400 | $2,967,552 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 14,341 | $2,966,006 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,871 | $2,961,003 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 43,600 | $2,959,568 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,500 | $2,951,325 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,479 | $2,950,723 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,900 | $2,950,170 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,919 | $2,942,634 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,000 | $2,926,650 | dollars as filed | put |
| Linde plc | G54950103 | COM | 6,274 | $2,913,144 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 109,000 | $2,910,300 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,000 | $2,893,020 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,993 | $2,891,786 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,600 | $2,880,656 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 12,800 | $2,879,872 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,700 | $2,855,722 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,289 | $2,853,383 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 147,100 | $2,846,385 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,900 | $2,841,339 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $2,836,485 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 32,723 | $2,829,885 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,300 | $2,828,205 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 7,900 | $2,827,173 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,200 | $2,825,942 | dollars as filed | put |
| RH | 74967X103 | COM | 8,100 | $2,820,906 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 14,600 | $2,812,398 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 77,500 | $2,811,700 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,200 | $2,797,976 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 6,400 | $2,790,016 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 91,400 | $2,789,528 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 42,799 | $2,789,211 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 64,500 | $2,772,855 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 53,200 | $2,765,868 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 52,200 | $2,755,116 | dollars as filed | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 27,326 | $2,752,001 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,630 | $2,749,715 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,170 | $2,747,162 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,800 | $2,743,800 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,300 | $2,735,989 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 10,733 | $2,734,017 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,800 | $2,731,104 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 130,401 | $2,729,293 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,600 | $2,711,904 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 40,200 | $2,695,008 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100,540 | $2,684,418 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 47,700 | $2,684,079 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 36,600 | $2,680,950 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 3,500 | $2,668,400 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 729 | $2,644,725 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,000 | $2,626,000 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 157,700 | $2,624,128 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 90,003 | $2,623,587 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 356,600 | $2,603,180 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,900 | $2,599,113 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,300 | $2,596,424 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 114,300 | $2,591,181 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 354,400 | $2,587,120 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 9,900 | $2,578,158 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 9,900 | $2,578,158 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,900 | $2,571,101 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 4,100 | $2,568,896 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 87,941 | $2,566,998 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 48,582 | $2,564,158 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,900 | $2,557,317 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,000 | $2,542,330 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 231,313 | $2,532,877 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,200 | $2,531,666 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 137,600 | $2,505,696 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 116,600 | $2,502,236 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,000 | $2,502,180 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 15,200 | $2,501,160 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 88,110 | $2,497,037 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 84,500 | $2,492,750 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 140,600 | $2,474,560 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 333,300 | $2,473,086 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 40,300 | $2,464,345 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,900 | $2,459,112 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 42,280 | $2,455,200 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,800 | $2,454,914 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 5,764 | $2,452,294 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 88,857 | $2,448,010 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 302 | $2,446,188 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 49,700 | $2,439,276 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 16,609 | $2,437,537 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 64,700 | $2,430,779 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 16,900 | $2,430,220 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 158,300 | $2,428,322 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,400 | $2,426,608 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 53,000 | $2,426,340 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 34,800 | $2,423,820 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,600 | $2,417,040 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 24,100 | $2,412,892 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,100 | $2,412,431 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 63,627 | $2,397,465 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,100 | $2,384,494 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 3,805 | $2,384,061 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,800 | $2,359,368 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 13,700 | $2,348,180 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,700 | $2,327,204 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,142 | $2,313,386 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,300 | $2,308,455 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 13,300 | $2,301,033 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 92,200 | $2,297,624 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 77,800 | $2,295,100 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46,600 | $2,292,254 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,700 | $2,289,849 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 4,747 | $2,286,013 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 22,300 | $2,279,729 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,300 | $2,278,017 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,400 | $2,277,338 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 22,633 | $2,276,427 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,400 | $2,275,042 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,300 | $2,269,663 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 75,400 | $2,268,032 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 11,033 | $2,264,523 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 43,500 | $2,261,565 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 25,900 | $2,256,149 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 62,949 | $2,256,092 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,151 | $2,253,810 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 116,100 | $2,246,535 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,000 | $2,242,560 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 62,400 | $2,240,784 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 63,200 | $2,236,016 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 98,100 | $2,223,927 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,300 | $2,210,937 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75,600 | $2,206,764 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 6,600 | $2,201,298 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,800 | $2,201,264 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 7,000 | $2,188,760 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 39,700 | $2,183,103 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 6,000 | $2,179,140 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 67,500 | $2,170,125 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 181,520 | $2,165,534 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 50,926 | $2,139,401 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,652 | $2,137,352 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 75,437 | $2,134,867 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 87,900 | $2,132,454 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 16,900 | $2,131,766 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 56,700 | $2,130,219 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 25,961 | $2,129,581 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,100 | $2,126,014 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,700 | $2,124,337 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,700 | $2,122,146 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 22,092 | $2,103,158 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,400 | $2,096,124 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,600 | $2,095,698 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 32,600 | $2,092,594 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 125,700 | $2,091,648 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,500 | $2,089,605 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,800 | $2,088,380 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,500 | $2,085,300 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 181,149 | $2,079,591 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 85,600 | $2,076,656 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 14,900 | $2,065,885 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 74,500 | $2,052,475 | dollars as filed | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 45,500 | $2,044,770 | dollars as filed | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 42,266 | $2,037,644 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 29,700 | $2,034,153 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,000 | $2,033,710 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 25,500 | $2,031,075 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 34,800 | $2,029,536 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,800 | $2,024,784 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 38,960 | $2,022,024 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,600 | $2,019,024 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,015 | $2,017,076 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,300 | $2,010,841 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,607 | $2,009,350 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,400 | $2,005,388 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,399 | $2,004,019 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 44,800 | $2,002,560 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 32,400 | $1,999,728 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 19,111 | $1,999,393 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,600 | $1,999,376 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 19,900 | $1,992,388 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 2,400 | $1,980,792 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,900 | $1,964,518 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,692 | $1,963,464 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,348 | $1,955,904 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,000 | $1,955,750 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,400 | $1,950,396 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 29,015 | $1,947,197 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,567 | $1,946,033 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,300 | $1,938,793 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,800 | $1,922,864 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 3,699 | $1,918,079 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,100 | $1,915,523 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28,100 | $1,915,296 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,500 | $1,914,525 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,600 | $1,911,344 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 33,164 | $1,909,251 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,600 | $1,906,476 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,700 | $1,900,851 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 13,700 | $1,900,190 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 23,194 | $1,896,805 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,606 | $1,896,335 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,800 | $1,890,928 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,300 | $1,890,049 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 13,600 | $1,886,320 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,100 | $1,885,233 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 59,562 | $1,883,350 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 55,700 | $1,882,103 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,100 | $1,875,016 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 64,217 | $1,871,283 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 72,400 | $1,867,196 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,100 | $1,864,134 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,744 | $1,858,840 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,338 | $1,857,263 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,800 | $1,856,088 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,500 | $1,855,425 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 36,900 | $1,855,332 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 24,945 | $1,850,670 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,400 | $1,849,512 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 42,300 | $1,845,126 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,500 | $1,827,045 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,064 | $1,821,904 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 42,416 | $1,820,495 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,100 | $1,808,583 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,500 | $1,802,775 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 5,400 | $1,801,062 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,400 | $1,797,354 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,200 | $1,794,688 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,746 | $1,794,671 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,000 | $1,793,500 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,600 | $1,791,928 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,600 | $1,788,768 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,900 | $1,788,394 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,141 | $1,784,759 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 71,600 | $1,784,272 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 105,864 | $1,777,457 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,880 | $1,769,569 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,700 | $1,768,844 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,700 | $1,768,844 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,200 | $1,768,140 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,052 | $1,766,136 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,200 | $1,759,216 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,200 | $1,757,358 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,200 | $1,755,642 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 25,200 | $1,755,180 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 13,074 | $1,752,308 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,759 | $1,752,066 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,200 | $1,748,782 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,918 | $1,746,552 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,600 | $1,737,984 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 15,400 | $1,737,582 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,100 | $1,737,048 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,346 | $1,734,445 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,964 | $1,734,230 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,100 | $1,733,193 | dollars as filed | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 38,500 | $1,730,190 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 17,200 | $1,729,976 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,100 | $1,728,938 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 45,700 | $1,727,003 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 4,098 | $1,723,291 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,736 | $1,721,533 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 82,100 | $1,718,353 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29,564 | $1,716,486 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,176 | $1,716,012 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,600 | $1,714,126 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 63,687 | $1,712,543 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,900 | $1,709,613 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,500 | $1,693,550 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 34,500 | $1,693,260 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,200 | $1,692,072 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 100,700 | $1,687,732 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,900 | $1,685,149 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 7,900 | $1,683,885 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,200 | $1,682,336 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,100 | $1,680,063 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,983 | $1,674,860 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 23,615 | $1,666,038 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,700 | $1,665,509 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 108,440 | $1,664,554 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,400 | $1,663,964 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 20,800 | $1,656,720 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 30,100 | $1,655,199 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,952 | $1,651,976 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,400 | $1,651,532 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 56,800 | $1,647,200 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 21,194 | $1,642,959 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 224,453 | $1,638,507 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,600 | $1,629,056 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,000 | $1,627,640 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 30,800 | $1,625,624 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,000 | $1,621,830 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 23,400 | $1,608,048 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,600 | $1,607,936 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 9,500 | $1,607,495 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,400 | $1,605,888 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 5,100 | $1,594,668 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,093 | $1,593,498 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,900 | $1,587,966 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,538 | $1,587,793 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 180,634 | $1,582,354 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,200 | $1,579,326 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 67,600 | $1,575,756 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 5,752 | $1,568,858 | dollars as filed | |
| VWO | 922042858 | SHS | 37,500 | $1,566,375 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,180 | $1,563,984 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 29,652 | $1,557,916 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,700 | $1,556,499 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 4,522 | $1,556,472 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,500 | $1,551,150 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,832 | $1,549,779 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,700 | $1,549,380 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 57,910 | $1,542,722 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,100 | $1,541,322 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 7,800 | $1,541,202 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40,300 | $1,538,654 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,708 | $1,538,467 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,700 | $1,534,225 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 5,900 | $1,528,867 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,200 | $1,524,390 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 174,400 | $1,522,512 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 11,600 | $1,520,644 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 18,900 | $1,515,213 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,500 | $1,513,485 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,700 | $1,513,157 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 20,400 | $1,511,844 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24,100 | $1,509,383 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,200 | $1,508,312 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,300 | $1,502,880 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,300 | $1,501,983 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 16,100 | $1,501,325 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 37,900 | $1,494,018 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,600 | $1,492,344 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,467 | $1,486,500 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,100 | $1,485,783 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 41,100 | $1,482,477 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,100 | $1,479,306 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 43,735 | $1,477,806 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,200 | $1,477,320 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 37,500 | $1,476,000 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,600 | $1,473,930 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 9,062 | $1,470,310 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 342,900 | $1,469,327 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 183,200 | $1,467,432 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,200 | $1,461,836 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,137 | $1,457,113 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,538 | $1,452,765 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,200 | $1,452,320 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,600 | $1,446,640 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 52,500 | $1,446,375 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 7,700 | $1,445,752 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,049 | $1,444,401 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 59,800 | $1,439,386 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,800 | $1,431,604 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,700 | $1,423,518 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,200 | $1,423,408 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,200 | $1,420,994 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,500 | $1,419,990 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 39,500 | $1,418,445 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 20,700 | $1,417,536 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 48,400 | $1,410,860 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,300 | $1,410,056 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 78,500 | $1,407,505 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 48,491 | $1,406,239 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,900 | $1,405,761 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 10,600 | $1,389,554 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32,942 | $1,387,188 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 87,700 | $1,386,537 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 5,700 | $1,385,043 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,900 | $1,384,201 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 13,700 | $1,382,056 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,800 | $1,378,944 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 87,100 | $1,377,051 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,100 | $1,371,231 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 12,200 | $1,366,278 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 82,000 | $1,362,020 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 3,200 | $1,361,440 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,105 | $1,360,918 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 44,300 | $1,352,036 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,200 | $1,350,960 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,000 | $1,344,310 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 311,600 | $1,335,206 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 36,000 | $1,334,520 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 45,000 | $1,333,800 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 4,258 | $1,331,391 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,200 | $1,329,216 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,940 | $1,328,752 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,800 | $1,326,748 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,200 | $1,325,324 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 112,581 | $1,325,078 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,300 | $1,324,074 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 21,800 | $1,321,516 | dollars as filed | put |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 26,070 | $1,321,488 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 26,000 | $1,320,020 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,000 | $1,315,230 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,910 | $1,313,243 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,600 | $1,312,784 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,300 | $1,309,365 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 9,098 | $1,308,292 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 109,400 | $1,305,142 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 10,186 | $1,302,178 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,600 | $1,293,518 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,300 | $1,292,853 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,900 | $1,290,484 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 210,074 | $1,287,754 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 42,800 | $1,287,424 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,600 | $1,287,168 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,100 | $1,286,781 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,162 | $1,285,085 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25,020 | $1,283,026 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,200 | $1,280,634 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 34,400 | $1,279,680 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,600 | $1,279,164 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 21,098 | $1,278,961 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,800 | $1,275,024 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 102,800 | $1,274,720 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,447 | $1,273,950 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,500 | $1,272,860 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 76,230 | $1,268,467 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,200 | $1,263,612 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,000 | $1,259,600 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,353 | $1,258,974 | dollars as filed |
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 |