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 |
|---|---|---|---|---|---|---|
| MARA HOLDINGS INC COM | 565788106 | Stock | 167,500 | $3,324,875 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,996 | $3,320,389 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 72,700 | $3,311,485 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 116,700 | $3,277,520 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 21,800 | $3,267,166 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 34,100 | $3,257,232 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 56,700 | $3,221,127 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 39,100 | $3,217,148 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 3,900 | $3,215,589 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 7,600 | $3,212,216 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,500 | $3,211,650 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 59,227 | $3,207,734 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,200 | $3,201,246 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 9,673 | $3,197,604 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 37,800 | $3,178,224 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,800 | $3,172,020 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,700 | $3,170,389 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 16,300 | $3,168,394 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 87,700 | $3,165,970 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 12,582 | $3,144,997 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 102,700 | $3,120,026 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,327 | $3,109,695 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,800 | $3,104,304 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,400 | $3,104,000 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 8,300 | $3,101,295 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 12,500 | $3,093,125 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,800 | $3,080,870 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 10,624 | $3,079,154 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,204 | $3,075,161 | dollars as filed | |
| RH | 74967X103 | COM | 12,500 | $3,055,500 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 215,500 | $3,038,550 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 26,900 | $3,021,139 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 20,700 | $3,020,958 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 8,878 | $3,020,740 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 35,640 | $3,004,096 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 52,400 | $3,004,092 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 13,531 | $2,983,044 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,400 | $2,977,674 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 46,300 | $2,972,923 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 36,400 | $2,968,420 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 12,800 | $2,967,296 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,100 | $2,966,508 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 27,700 | $2,963,623 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,900 | $2,959,704 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,722 | $2,956,845 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,700 | $2,947,280 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,900 | $2,938,761 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 59,700 | $2,937,240 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46,200 | $2,925,846 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 11,800 | $2,919,910 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 39,614 | $2,919,156 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 54,300 | $2,916,996 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 112,821 | $2,915,295 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 189,000 | $2,908,710 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 28,452 | $2,907,510 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,400 | $2,906,640 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 174,600 | $2,900,106 | dollars as filed | call |
| Linde plc | G54950103 | COM | 6,600 | $2,896,146 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 34,900 | $2,890,767 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 102,500 | $2,878,713 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 4,828 | $2,872,950 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,300 | $2,868,708 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 13,000 | $2,865,980 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 54,000 | $2,864,700 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 6,105 | $2,851,646 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,600 | $2,850,252 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69,102 | $2,840,783 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 53,511 | $2,838,223 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,700 | $2,832,000 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 25,905 | $2,818,205 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,200 | $2,816,088 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,200 | $2,810,742 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 72,300 | $2,808,855 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,900 | $2,807,940 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,400 | $2,801,952 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 26,600 | $2,799,384 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,200 | $2,794,064 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 82,300 | $2,773,510 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,468 | $2,768,719 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 147,786 | $2,766,554 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20,800 | $2,750,176 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,700 | $2,744,831 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 11,700 | $2,734,407 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 92,000 | $2,716,760 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 36,779 | $2,673,098 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,236 | $2,668,114 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 54,100 | $2,661,720 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,000 | $2,649,000 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 11,700 | $2,647,242 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 14,400 | $2,647,152 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 147,700 | $2,640,876 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,100 | $2,639,933 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,900 | $2,630,683 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,600 | $2,629,440 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,282 | $2,629,156 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 43,900 | $2,607,221 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 4,800 | $2,600,928 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,600 | $2,592,836 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 75,719 | $2,585,047 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 85,300 | $2,576,913 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,900 | $2,571,498 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,046 | $2,563,159 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,583 | $2,558,017 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,500 | $2,556,355 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,700 | $2,530,722 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,600 | $2,519,880 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,200 | $2,511,696 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 178,035 | $2,510,294 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 110,300 | $2,504,913 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 50,732 | $2,504,132 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 28,517 | $2,502,082 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 91,800 | $2,500,632 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 33,900 | $2,494,701 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 161,500 | $2,485,485 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,000 | $2,483,750 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,692 | $2,474,615 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,000 | $2,473,530 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 95,800 | $2,468,766 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,500 | $2,466,190 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,000 | $2,465,040 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 27,500 | $2,461,250 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 97,400 | $2,460,324 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 18,600 | $2,459,292 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 102,500 | $2,448,725 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,000 | $2,447,620 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,221 | $2,447,187 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,900 | $2,431,225 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,000 | $2,430,000 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,600 | $2,425,488 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 18,800 | $2,421,440 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,100 | $2,410,769 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 35,213 | $2,402,935 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 88,100 | $2,399,844 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,500 | $2,397,725 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 71,100 | $2,396,070 | dollars as filed | call |
| RH | 74967X103 | COM | 9,800 | $2,395,512 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,700 | $2,394,293 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 15,117 | $2,389,695 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 40,075 | $2,388,470 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,275 | $2,386,245 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,500 | $2,381,255 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,700 | $2,377,307 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,829 | $2,373,492 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,900 | $2,361,099 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,271 | $2,360,835 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,792 | $2,356,186 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,259 | $2,355,227 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,900 | $2,348,650 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 15,847 | $2,345,990 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,999 | $2,335,576 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 352,100 | $2,327,381 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,475 | $2,327,217 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,500 | $2,323,485 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 64,000 | $2,310,400 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,456 | $2,300,766 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36,300 | $2,298,879 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,900 | $2,296,728 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 67,493 | $2,290,037 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21,805 | $2,276,006 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 64,900 | $2,272,798 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,400 | $2,260,800 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,200 | $2,259,496 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 135,200 | $2,255,136 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 297 | $2,253,802 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,296 | $2,245,540 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,200 | $2,240,784 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 40,362 | $2,234,440 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 55,769 | $2,231,875 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,000 | $2,230,000 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,297 | $2,223,381 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,900 | $2,219,127 | dollars as filed | call |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 57,583 | $2,207,156 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 57,800 | $2,202,180 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 12,700 | $2,201,672 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 155,100 | $2,186,910 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 16,000 | $2,183,520 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,500 | $2,182,430 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 58,800 | $2,174,424 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 54,491 | $2,167,652 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,400 | $2,165,376 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 8,300 | $2,163,810 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,800 | $2,162,916 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 66,325 | $2,159,542 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,500 | $2,144,725 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 32,996 | $2,127,912 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,132 | $2,121,842 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,800 | $2,113,788 | dollars as filed | put |
| Southern Company | 842587107 | COM | 27,200 | $2,109,904 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 88,300 | $2,109,487 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 177,800 | $2,108,708 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 39,200 | $2,097,200 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 72,300 | $2,089,470 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,600 | $2,087,562 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 72,900 | $2,085,669 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $2,074,870 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 71,600 | $2,069,240 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,900 | $2,054,698 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 36,100 | $2,052,285 | dollars as filed | put |
| Linde plc | G54950103 | COM | 4,669 | $2,048,804 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,500 | $2,044,140 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,158 | $2,038,027 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 89,700 | $2,037,087 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 80,634 | $2,036,815 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 42,500 | $2,035,750 | dollars as filed | put |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 40,102 | $2,031,567 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 71,000 | $2,031,310 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,811 | $2,031,138 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,900 | $2,028,136 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 124,700 | $2,026,375 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 55,156 | $2,022,571 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,600 | $2,021,130 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,900 | $2,010,354 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,200 | $2,007,060 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 4,500 | $2,007,000 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,186 | $2,001,122 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,341 | $1,999,416 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,300 | $1,995,896 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 7,200 | $1,993,896 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 105,400 | $1,980,466 | dollars as filed | put |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 48,824 | $1,977,372 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,300 | $1,960,989 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,530 | $1,954,743 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,300 | $1,939,793 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 37,900 | $1,934,416 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 33,859 | $1,933,010 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,000 | $1,930,250 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 65,400 | $1,925,376 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 5,988 | $1,923,825 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,558 | $1,922,943 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,400 | $1,908,270 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 15,400 | $1,906,520 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 35,741 | $1,898,919 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 24,100 | $1,897,393 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,900 | $1,890,932 | dollars as filed | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36,889 | $1,890,192 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20,003 | $1,885,683 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,300 | $1,885,610 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 79,900 | $1,884,841 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,903 | $1,882,942 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,690 | $1,881,208 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,900 | $1,875,517 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,700 | $1,874,147 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,300 | $1,872,872 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 16,985 | $1,870,049 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 68,260 | $1,865,546 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,858 | $1,858,592 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,200 | $1,853,552 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,740 | $1,853,288 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 49,900 | $1,845,302 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,700 | $1,845,282 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 113,500 | $1,844,375 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,200 | $1,841,748 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,056 | $1,840,740 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,100 | $1,839,816 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 72,415 | $1,834,272 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,800 | $1,833,432 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 8,118 | $1,828,985 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31,200 | $1,825,200 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,000 | $1,821,600 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,400 | $1,815,840 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 30,700 | $1,813,142 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 20,300 | $1,812,993 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,230 | $1,808,688 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,100 | $1,807,200 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,600 | $1,798,836 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,739 | $1,790,659 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,756 | $1,785,188 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,554 | $1,773,391 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21,800 | $1,772,122 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 33,100 | $1,767,871 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,200 | $1,756,800 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,800 | $1,752,064 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,900 | $1,751,112 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 96,300 | $1,750,734 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,600 | $1,749,232 | dollars as filed | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,167 | $1,746,664 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 37,100 | $1,742,958 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,800 | $1,742,948 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,800 | $1,742,310 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,400 | $1,737,042 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,617 | $1,729,898 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19,890 | $1,728,441 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 16,100 | $1,722,539 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 8,285 | $1,720,877 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,200 | $1,718,964 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,300 | $1,714,647 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 33,500 | $1,709,840 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34,709 | $1,704,212 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,626 | $1,698,313 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 90,700 | $1,697,904 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 21,586 | $1,696,660 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,600 | $1,696,520 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,910 | $1,695,688 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,882 | $1,694,709 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,300 | $1,693,531 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,497 | $1,691,702 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,600 | $1,685,712 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,764 | $1,682,933 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,204 | $1,682,698 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 404,000 | $1,680,640 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,100 | $1,679,208 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,500 | $1,671,995 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,029 | $1,668,908 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,105 | $1,657,309 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,600 | $1,656,484 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,708 | $1,654,831 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,800 | $1,648,578 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 4,700 | $1,647,256 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30,600 | $1,643,832 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 6,469 | $1,643,708 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,200 | $1,642,214 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,411 | $1,639,730 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,368 | $1,629,044 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,800 | $1,624,644 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 6,500 | $1,624,025 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 58,029 | $1,623,071 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,438 | $1,622,862 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,300 | $1,622,744 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,010 | $1,614,900 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,600 | $1,612,416 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 40,500 | $1,611,090 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 30,603 | $1,610,330 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,300 | $1,609,614 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 4,396 | $1,606,650 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,540 | $1,606,017 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,266 | $1,604,921 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 242,700 | $1,604,247 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 124,400 | $1,603,516 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 51,481 | $1,601,059 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,986 | $1,598,411 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,037 | $1,596,178 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,827 | $1,590,929 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 54,704 | $1,584,228 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,900 | $1,584,206 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 15,389 | $1,584,144 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,300 | $1,582,493 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 75,000 | $1,571,250 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,463 | $1,567,565 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,200 | $1,564,272 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 2,885 | $1,563,266 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,100 | $1,555,988 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,500 | $1,553,060 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 6,930 | $1,549,271 | dollars as filed | |
| RH | 74967X103 | COM | 6,338 | $1,549,261 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,800 | $1,548,400 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,200 | $1,545,768 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 19,700 | $1,542,707 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 78,092 | $1,535,289 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,200 | $1,533,152 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43,600 | $1,526,872 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 24,191 | $1,520,162 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,500 | $1,519,460 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,000 | $1,519,000 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,500 | $1,518,270 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 121,043 | $1,517,879 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 80,700 | $1,516,353 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 248,200 | $1,511,538 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,700 | $1,509,192 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,100 | $1,502,886 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,700 | $1,502,340 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,600 | $1,502,222 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 11,900 | $1,497,853 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,562 | $1,482,340 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,407 | $1,481,474 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,483 | $1,479,885 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,800 | $1,479,024 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 17,500 | $1,475,075 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 3,500 | $1,473,255 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,400 | $1,471,442 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 74,037 | $1,469,634 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 42,200 | $1,466,450 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,738 | $1,464,785 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,123 | $1,460,001 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 40,195 | $1,458,275 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,089 | $1,451,191 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,600 | $1,450,928 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,000 | $1,449,900 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29,400 | $1,443,540 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 68,895 | $1,443,350 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,500 | $1,439,750 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 16,100 | $1,437,891 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,300 | $1,435,581 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,000 | $1,433,280 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,800 | $1,432,896 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,583 | $1,430,953 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,000 | $1,426,140 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,000 | $1,424,570 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 18,700 | $1,422,322 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,900 | $1,421,686 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 8,200 | $1,421,552 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 13,500 | $1,420,740 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 119,600 | $1,418,456 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,600 | $1,416,954 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 10,000 | $1,411,700 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 20,000 | $1,410,000 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,300 | $1,405,976 | dollars as filed | call |
| Linde plc | G54950103 | COM | 3,200 | $1,404,192 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 41,500 | $1,401,870 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,300 | $1,401,093 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 2,000 | $1,400,520 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,423 | $1,398,302 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 34,572 | $1,392,906 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 16,900 | $1,390,532 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,000 | $1,386,940 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 107,500 | $1,385,675 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,500 | $1,382,500 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 7,100 | $1,380,098 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,447 | $1,379,276 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,800 | $1,378,224 | dollars as filed | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 26,907 | $1,374,679 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,700 | $1,373,518 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,500 | $1,372,725 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 30,031 | $1,367,912 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,600 | $1,367,488 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 183,800 | $1,367,472 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 52,500 | $1,364,475 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,210 | $1,364,197 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 76,272 | $1,363,743 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,400 | $1,352,784 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,700 | $1,351,501 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 48,700 | $1,346,068 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 8,377 | $1,343,755 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,285 | $1,340,842 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,100 | $1,337,644 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 14,300 | $1,336,335 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 12,068 | $1,328,687 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 24,483 | $1,320,858 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,500 | $1,320,000 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 103,600 | $1,318,828 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,331 | $1,317,144 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,700 | $1,315,440 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,500 | $1,314,895 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 9,900 | $1,311,354 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,948 | $1,309,657 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,000 | $1,307,640 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 12,000 | $1,305,480 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,067 | $1,304,838 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,200 | $1,302,594 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 2,400 | $1,300,464 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,400 | $1,299,080 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 6,600 | $1,297,560 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,500 | $1,296,165 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,281 | $1,295,640 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,582 | $1,290,561 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,555 | $1,288,036 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 43,100 | $1,287,828 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 9,953 | $1,281,946 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,800 | $1,281,728 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,300 | $1,281,194 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 18,240 | $1,280,995 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 99,372 | $1,280,905 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,000 | $1,280,040 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 19,000 | $1,280,030 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 8,800 | $1,278,816 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,500 | $1,276,080 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,200 | $1,275,950 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,300 | $1,273,965 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 67,407 | $1,266,578 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25,500 | $1,264,800 | dollars as filed | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,530 | $1,257,258 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,000 | $1,254,240 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 81,100 | $1,253,806 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 2,800 | $1,248,800 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,200 | $1,246,312 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 30,100 | $1,246,140 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,657 | $1,244,878 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,906 | $1,244,512 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,000 | $1,243,800 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,600 | $1,242,214 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 1,772 | $1,240,861 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,900 | $1,234,014 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 41,167 | $1,230,070 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 65,700 | $1,229,904 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,830 | $1,228,369 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 37,500 | $1,223,625 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 124,800 | $1,220,544 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 63,765 | $1,218,549 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,700 | $1,217,849 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 25,900 | $1,214,192 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,400 | $1,212,732 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,800 | $1,210,286 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 16,500 | $1,210,110 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 200,595 | $1,205,576 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,084 | $1,199,126 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,900 | $1,198,587 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,771 | $1,192,315 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,126 | $1,186,666 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14,382 | $1,183,351 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 40,000 | $1,181,200 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 16,100 | $1,180,774 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 76,263 | $1,177,501 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,400 | $1,177,118 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 11,604 | $1,175,833 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,900 | $1,171,491 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 20,000 | $1,170,000 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $1,168,080 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 3,800 | $1,167,854 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 29,800 | $1,166,968 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 45,200 | $1,164,804 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 51,800 | $1,163,946 | 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 |