13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,921 holding rows worth $8,280,535,154.
- Accession
- 0000919574-24-004666
- Filer
- CIK 1450144
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,921 entries on the cover page, a total value of $8,280,535,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,280,535,154 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 | 1,335,600 | $165,000,024 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,183,699 | $146,234,174 | dollars as filed | |
| SPY | 78462F103 | SHS | 191,300 | $104,109,286 | dollars as filed | put |
| SPY | 78462F103 | SHS | 180,500 | $98,231,710 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 158,500 | $79,918,870 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 440,900 | $71,518,389 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,124,000 | $65,780,280 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 305,500 | $64,344,410 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 121,727 | $61,377,188 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 296,300 | $59,929,638 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 65,345 | $59,162,056 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 292,800 | $57,939,264 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 387,400 | $56,622,384 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 163,400 | $55,394,234 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 370,200 | $54,108,432 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 106,100 | $53,497,742 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 256,300 | $51,839,238 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 277,700 | $50,583,055 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 223,900 | $47,157,818 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 54,400 | $46,239,456 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 90,400 | $46,037,104 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 103,000 | $46,035,850 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,481,200 | $45,872,764 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 101,300 | $45,276,035 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 48,900 | $44,273,082 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 203,161 | $42,789,770 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 221,100 | $42,727,575 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 209,800 | $41,515,224 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 262,300 | $41,028,966 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 973,700 | $38,724,049 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 232,000 | $37,632,720 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 82,713 | $36,968,575 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 105,700 | $35,833,357 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 193,700 | $35,255,337 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 279,300 | $34,504,722 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 173,510 | $33,530,808 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 245,200 | $33,124,068 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 179,741 | $31,240,783 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 68,400 | $30,938,688 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 36,000 | $30,599,640 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 45,011 | $30,377,024 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,000 | $29,696,400 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 147,600 | $29,398,968 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 181,900 | $28,916,643 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 184,519 | $28,862,462 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 176,167 | $28,576,049 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 599,700 | $28,491,747 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 162,500 | $28,244,125 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 53,500 | $27,245,410 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 156,900 | $26,911,488 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,300 | $26,897,799 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 201,000 | $26,722,950 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 16,300 | $26,170,139 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 223,700 | $25,752,344 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 221,600 | $25,510,592 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 260,100 | $25,279,119 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 81,773 | $24,810,746 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 621,100 | $24,701,147 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 134,339 | $24,469,849 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,200 | $24,404,056 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 383,100 | $24,384,315 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 133,424 | $24,284,502 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 63,300 | $24,255,927 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 28,700 | $23,515,345 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 308,800 | $23,274,256 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 133,800 | $22,949,376 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 184,096 | $22,791,085 | dollars as filed | |
| General Electric Company | 369604301 | COM | 143,100 | $22,748,607 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 40,900 | $22,721,586 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 166,331 | $22,469,655 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 87,300 | $22,444,830 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,700 | $22,193,241 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 135,600 | $21,210,552 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 120,300 | $20,805,885 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 208,200 | $20,672,178 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,500 | $20,580,560 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 12,800 | $20,550,784 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 102,251 | $20,366,354 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 146,700 | $20,231,397 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 319,600 | $20,144,388 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 201,363 | $19,993,332 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 35,600 | $19,777,224 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 127,100 | $19,272,173 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 734,500 | $18,604,885 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 139,900 | $18,599,705 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 132,900 | $18,187,365 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 380,000 | $18,053,800 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 432,800 | $17,974,184 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 139,200 | $17,917,824 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 449,639 | $17,882,143 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,800 | $17,817,840 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 36,700 | $17,583,337 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 269,300 | $17,140,945 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 114,900 | $17,009,796 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 267,500 | $16,975,550 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 50,900 | $16,954,790 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 107,700 | $16,883,052 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 119,521 | $16,876,365 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 15,700 | $16,718,145 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 73,800 | $16,638,948 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 15,524 | $16,530,731 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,100 | $16,387,378 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 241,300 | $16,338,423 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 98,600 | $16,261,112 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 51,500 | $16,091,175 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 386,500 | $16,051,345 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53,700 | $16,040,190 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 33,300 | $15,954,363 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 274,700 | $15,940,841 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 111,100 | $15,858,414 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 66,900 | $15,787,731 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 162,471 | $15,771,060 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 106,000 | $15,692,240 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 59,600 | $15,643,212 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 213,800 | $15,538,984 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 108,626 | $15,505,275 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 221,400 | $15,475,860 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 51,400 | $15,411,776 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 44,400 | $15,284,256 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 40,700 | $15,206,741 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 64,100 | $15,126,959 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 82,600 | $15,034,026 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 49,900 | $14,905,130 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 129,414 | $14,898,140 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 57,700 | $14,834,670 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 528,300 | $14,781,834 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 18,600 | $14,632,062 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 105,600 | $14,451,360 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 56,500 | $14,398,460 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 74,500 | $14,397,125 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 48,006 | $14,394,119 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 86,900 | $14,331,548 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 54,376 | $14,272,069 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 563,000 | $14,260,790 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,400 | $14,256,690 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 114,900 | $14,224,620 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 109,500 | $14,201,055 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 114,600 | $14,187,480 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 105,000 | $14,184,450 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 37,900 | $14,160,577 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 162,300 | $14,035,704 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,491 | $13,791,689 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,140 | $13,718,839 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 328,759 | $13,653,361 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 179,500 | $13,600,715 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,418 | $13,571,823 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 44,500 | $13,501,745 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 17,092 | $13,445,764 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 300,000 | $13,275,000 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 76,700 | $13,265,265 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 222,192 | $13,195,983 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 54,142 | $13,156,506 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 151,277 | $13,082,435 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 129,500 | $12,912,445 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 413,349 | $12,801,419 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 220,200 | $12,778,206 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 213,000 | $12,765,090 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 25,048 | $12,755,944 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 63,700 | $12,687,766 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 98,000 | $12,614,560 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 161,800 | $12,596,130 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 165,500 | $12,539,935 | dollars as filed | call |
| American Express Company | 025816109 | COM | 54,100 | $12,526,855 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 303,700 | $12,524,588 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 96,400 | $12,502,116 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,473 | $12,378,688 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 206,900 | $12,219,514 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 92,900 | $12,219,137 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 86,300 | $12,185,560 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 905,300 | $12,149,126 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 77,145 | $12,093,250 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 163,600 | $11,890,448 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 194,700 | $11,734,569 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,200 | $11,694,030 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 17,300 | $11,675,424 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 119,700 | $11,633,643 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 410,500 | $11,485,790 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,214 | $11,414,929 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 49,700 | $11,344,522 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 86,200 | $11,337,886 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 110,800 | $11,322,652 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 115,200 | $11,251,584 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 193,164 | $11,209,307 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60,213 | $11,044,268 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 175,500 | $10,995,075 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 118,100 | $10,953,775 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 34,800 | $10,873,260 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 258,800 | $10,835,956 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 179,300 | $10,745,449 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 168,900 | $10,718,394 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 54,164 | $10,717,972 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 150,900 | $10,685,229 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 107,100 | $10,633,959 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 75,100 | $10,604,120 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 221,794 | $10,537,433 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 226,800 | $10,537,128 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 54,800 | $10,532,012 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 155,100 | $10,501,821 | dollars as filed | call |
| American Express Company | 025816109 | COM | 45,200 | $10,466,060 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 53,700 | $10,446,261 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 75,300 | $10,384,623 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 111,200 | $10,313,800 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 220,500 | $10,244,430 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 173,430 | $10,242,776 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,181 | $10,218,752 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 85,900 | $10,200,625 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 215,200 | $10,153,136 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 45,000 | $10,145,700 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 605,300 | $10,054,033 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 211,700 | $9,988,006 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,000 | $9,962,940 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 38,719 | $9,867,150 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,600 | $9,853,248 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 50,900 | $9,782,471 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 204,900 | $9,720,456 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 149,400 | $9,634,806 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 123,238 | $9,594,078 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 202,200 | $9,584,280 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 28,700 | $9,559,970 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,400 | $9,539,216 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 110,000 | $9,457,800 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 35,600 | $9,343,932 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 48,000 | $9,337,440 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 695,500 | $9,333,610 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 62,967 | $9,150,364 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 81,500 | $8,865,570 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 146,800 | $8,847,636 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 148,800 | $8,837,232 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 180,100 | $8,763,666 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 85,600 | $8,747,464 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 80,400 | $8,745,912 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 18,600 | $8,688,060 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 110,000 | $8,658,100 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 43,004 | $8,612,411 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 161,300 | $8,505,349 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 37,200 | $8,491,272 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 107,700 | $8,477,067 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 68,100 | $8,430,780 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 27,500 | $8,343,775 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,600 | $8,334,792 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 15,000 | $8,333,100 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 117,000 | $8,284,770 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 111,900 | $8,245,911 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 119,500 | $8,191,725 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 208,000 | $8,070,400 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 128,100 | $8,025,465 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,500 | $7,986,375 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 180,800 | $7,967,856 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 77,100 | $7,959,033 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 61,747 | $7,948,074 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,074 | $7,942,994 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 113,600 | $7,940,640 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 131,200 | $7,931,040 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 125,600 | $7,868,840 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 34,900 | $7,694,054 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 158,114 | $7,684,340 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 36,300 | $7,649,136 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 80,700 | $7,554,327 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 57,000 | $7,537,110 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,900 | $7,526,850 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 40,700 | $7,481,881 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 89,100 | $7,414,902 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 117,400 | $7,399,722 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 64,600 | $7,388,948 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,100 | $7,370,117 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42,400 | $7,355,552 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 44,100 | $7,273,413 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 105,800 | $7,252,590 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 16,400 | $7,235,024 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,600 | $7,199,230 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 147,400 | $7,163,640 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 49,516 | $6,978,290 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 236,100 | $6,950,784 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 14,800 | $6,913,080 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 60,300 | $6,897,114 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 73,300 | $6,861,613 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 15,552 | $6,860,920 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,700 | $6,836,291 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,717 | $6,814,577 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 164,300 | $6,775,732 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 27,000 | $6,748,920 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 138,600 | $6,744,276 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,000 | $6,734,440 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 19,000 | $6,659,120 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 77,400 | $6,654,852 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 21,900 | $6,566,496 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,553 | $6,412,880 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 81,418 | $6,408,411 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 76,900 | $6,399,618 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 81,500 | $6,344,775 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 18,000 | $6,308,640 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,800 | $6,307,290 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 30,300 | $6,293,613 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 60,500 | $6,286,555 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 756,786 | $6,266,188 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 216,200 | $6,261,152 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 64,000 | $6,250,880 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,700 | $6,229,357 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 140,600 | $6,221,550 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 91,661 | $6,206,366 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,700 | $6,181,663 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 24,836 | $6,145,668 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 29,400 | $6,106,674 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 366,704 | $6,090,953 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,200 | $6,046,332 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,000 | $6,015,240 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 26,900 | $6,013,764 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 207,500 | $6,009,200 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90,600 | $5,984,130 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 66,800 | $5,978,600 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 84,496 | $5,906,270 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 56,800 | $5,902,088 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 228,100 | $5,894,104 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 103,500 | $5,879,835 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,000 | $5,868,720 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,800 | $5,783,400 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 39,543 | $5,779,605 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 32,660 | $5,754,039 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 62,663 | $5,751,210 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,002 | $5,737,089 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 129,200 | $5,693,844 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 26,600 | $5,680,164 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 16,400 | $5,645,536 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 47,500 | $5,640,625 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 59,000 | $5,635,680 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,500 | $5,625,015 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,100 | $5,607,585 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 12,700 | $5,602,732 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,707 | $5,570,753 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 148,800 | $5,536,848 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 455,100 | $5,504,435 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 55,200 | $5,503,992 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 72,214 | $5,471,655 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,200 | $5,436,340 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,300 | $5,435,705 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,300 | $5,423,220 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 130,037 | $5,362,726 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,500 | $5,360,225 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 63,000 | $5,310,270 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 48,581 | $5,284,641 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,200 | $5,249,062 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 49,100 | $5,242,407 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 88,100 | $5,214,639 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,233 | $5,188,071 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 427,800 | $5,174,241 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 24,100 | $5,146,314 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 7,813 | $5,134,782 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 38,486 | $5,116,714 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 79,200 | $5,107,608 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 44,633 | $5,105,123 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 223,552 | $5,076,866 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 254,600 | $5,053,810 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 83,300 | $5,035,485 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50,014 | $4,986,896 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,200 | $4,982,320 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 23,600 | $4,972,992 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,300 | $4,960,116 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 86,800 | $4,955,412 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 59,800 | $4,953,234 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 52,849 | $4,949,309 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,300 | $4,926,235 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 27,900 | $4,915,422 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,237 | $4,900,376 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 39,100 | $4,896,884 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 102,000 | $4,834,800 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 160,000 | $4,833,600 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 66,800 | $4,770,856 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 122,500 | $4,759,125 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 80,400 | $4,741,992 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 64,100 | $4,723,529 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 6,000 | $4,720,020 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 19,969 | $4,712,484 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 123,100 | $4,698,727 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 65,200 | $4,656,584 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,900 | $4,646,181 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,000 | $4,623,840 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 54,900 | $4,615,992 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 151,000 | $4,587,380 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,000 | $4,517,920 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 20,200 | $4,515,912 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,700 | $4,497,843 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 69,856 | $4,470,784 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 44,600 | $4,470,258 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 30,500 | $4,451,170 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 210,800 | $4,416,260 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,200 | $4,414,326 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 186,900 | $4,408,971 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 114,600 | $4,374,282 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 283,100 | $4,371,064 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 89,800 | $4,364,280 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,900 | $4,353,624 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,100 | $4,329,846 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 33,600 | $4,327,680 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 279,100 | $4,314,886 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 10,200 | $4,311,132 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17,878 | $4,304,307 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 41,400 | $4,273,722 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 96,271 | $4,259,992 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 57,783 | $4,237,805 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 89,100 | $4,226,904 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 39,300 | $4,196,061 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 83,968 | $4,194,202 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100,149 | $4,193,239 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,491 | $4,187,641 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,300 | $4,183,326 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,300 | $4,172,796 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,100 | $4,161,123 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 11,100 | $4,147,515 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 72,300 | $4,144,959 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 98,900 | $4,140,943 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,300 | $4,129,337 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 22,412 | $4,119,998 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 162,300 | $4,099,698 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 69,200 | $4,095,948 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 110,000 | $4,093,100 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 69,100 | $4,075,518 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 66,938 | $4,034,353 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 210,800 | $4,028,388 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 12,752 | $3,998,390 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 49,162 | $3,996,379 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 132,259 | $3,995,544 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 87,700 | $3,994,735 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,500 | $3,984,120 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,400 | $3,983,396 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 93,341 | $3,975,393 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,400 | $3,942,816 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,900 | $3,939,813 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 39,200 | $3,929,016 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 239,200 | $3,889,392 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,800 | $3,880,492 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,861 | $3,862,953 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 99,500 | $3,860,600 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 183,000 | $3,850,320 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 42,844 | $3,834,538 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 160,419 | $3,832,410 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 235,300 | $3,825,978 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 80,198 | $3,822,237 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,673 | $3,805,779 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 199,000 | $3,802,890 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 14,900 | $3,797,116 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 36,076 | $3,796,638 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14,500 | $3,780,150 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,200 | $3,762,858 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 71,500 | $3,762,330 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 65,700 | $3,750,813 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 64,619 | $3,747,256 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 63,900 | $3,747,096 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,700 | $3,746,097 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 24,700 | $3,745,261 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 11,000 | $3,742,750 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,720 | $3,742,733 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,500 | $3,741,005 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 77,531 | $3,713,735 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 70,000 | $3,713,500 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 7,700 | $3,709,475 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 21,000 | $3,699,780 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 55,921 | $3,693,582 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 35,216 | $3,659,295 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,650 | $3,656,009 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 290,300 | $3,640,362 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 68,776 | $3,626,558 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,200 | $3,615,480 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 90,700 | $3,608,046 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 14,400 | $3,599,424 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,400 | $3,590,604 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,600 | $3,588,380 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,600 | $3,570,864 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 900 | $3,565,350 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31,681 | $3,560,944 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 67,400 | $3,546,588 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 55,200 | $3,544,392 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,703 | $3,540,398 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 149,974 | $3,537,887 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,400 | $3,526,554 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,100 | $3,518,374 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 31,200 | $3,504,072 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 27,900 | $3,494,196 | dollars as filed | put |
| SPY | 78462F103 | SHS | 6,393 | $3,479,198 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,800 | $3,469,830 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 78,000 | $3,466,320 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 276,100 | $3,462,294 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 174,100 | $3,459,367 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,400 | $3,458,532 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 223,300 | $3,447,752 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,400 | $3,447,360 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 21,800 | $3,446,144 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 173,273 | $3,439,469 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,400 | $3,437,928 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 40,774 | $3,415,230 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 64,500 | $3,401,085 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,900 | $3,383,211 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 10,991 | $3,377,864 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 130,500 | $3,372,120 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 30,600 | $3,369,060 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 35,152 | $3,357,719 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,995 | $3,347,233 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 44,400 | $3,346,428 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 14,400 | $3,338,208 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 5,600 | $3,332,336 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 24,400 | $3,329,868 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004666 | this filing | 2024-08-14 | acceptance time not in the bulk data set |