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 |
|---|---|---|---|---|---|---|
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,300 | $1,161,000 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 102,300 | $1,159,059 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,787 | $1,157,475 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,488 | $1,152,040 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,500 | $1,147,860 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 43,160 | $1,146,761 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,124 | $1,144,443 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 28,527 | $1,132,522 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,500 | $1,128,955 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 22,100 | $1,125,774 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 9,700 | $1,125,588 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 24,000 | $1,125,120 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 3,300 | $1,122,825 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 20,208 | $1,120,534 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,400 | $1,120,064 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 22,500 | $1,118,700 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,800 | $1,118,124 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,000 | $1,116,440 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 37,000 | $1,115,180 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,800 | $1,103,760 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,100 | $1,103,269 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 6,300 | $1,102,878 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,000 | $1,101,810 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,900 | $1,100,707 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 15,400 | $1,099,406 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,700 | $1,096,758 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 27,600 | $1,095,720 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 56,800 | $1,092,264 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 64,300 | $1,090,528 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,100 | $1,089,687 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 2,686 | $1,088,394 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,963 | $1,081,664 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 259,818 | $1,080,843 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,955 | $1,078,937 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,500 | $1,076,900 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,800 | $1,075,296 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 20,900 | $1,066,527 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,401 | $1,066,111 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,900 | $1,062,057 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 5,400 | $1,061,640 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 17,589 | $1,060,617 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 23,600 | $1,057,752 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 54,300 | $1,050,977 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,469 | $1,050,003 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 114,700 | $1,048,358 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,500 | $1,047,825 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 4,483 | $1,047,722 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,300 | $1,043,781 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 700 | $1,042,062 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 29,900 | $1,039,025 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,495 | $1,037,383 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,800 | $1,031,272 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,692 | $1,030,176 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,362 | $1,028,545 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,391 | $1,028,226 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,828 | $1,027,908 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,500 | $1,027,520 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,800 | $1,026,000 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 9,400 | $1,022,626 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 800 | $1,022,088 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,888 | $1,020,641 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,600 | $1,018,340 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,100 | $1,016,056 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 50,300 | $1,015,557 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 5,300 | $1,014,526 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,200 | $1,014,006 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,600 | $1,013,860 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,056 | $1,012,740 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 56,500 | $1,010,220 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 43,500 | $1,000,065 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 60,600 | $999,900 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,200 | $996,840 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,300 | $987,567 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,900 | $984,555 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 7,100 | $983,847 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,300 | $979,841 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 37,941 | $977,740 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,800 | $975,240 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,100 | $975,024 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,665 | $974,835 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,496 | $973,435 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,200 | $971,496 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,319 | $968,502 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 32,400 | $968,112 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,557 | $966,943 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,500 | $965,850 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,700 | $964,750 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,023 | $963,977 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,300 | $962,787 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 73,568 | $962,269 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,800 | $962,158 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,252 | $962,032 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,400 | $960,058 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 8,800 | $959,552 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 33,368 | $956,661 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,000 | $956,600 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 22,300 | $954,217 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,000 | $952,650 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 3,283 | $952,464 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,700 | $951,130 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,900 | $950,730 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,200 | $950,624 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,779 | $949,374 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,900 | $948,562 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,845 | $948,218 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,600 | $947,852 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 5,400 | $945,324 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 3,600 | $941,004 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,809 | $940,537 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,100 | $933,351 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 21,800 | $932,822 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 12,119 | $931,224 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 126,100 | $929,357 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,198 | $927,868 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,601 | $927,268 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,602 | $926,884 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,743 | $926,777 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,800 | $924,768 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 3,237 | $924,487 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,857 | $922,556 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,421 | $922,449 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,800 | $921,004 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,200 | $919,392 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,644 | $918,766 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,900 | $915,126 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,300 | $914,652 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 12,600 | $912,996 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 149,500 | $910,455 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,145 | $909,104 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,700 | $908,466 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 19,200 | $906,048 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 3,800 | $904,400 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 5,000 | $902,250 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 4,997 | $901,709 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 58,546 | $901,023 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 73,600 | $900,864 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,500 | $900,375 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,300 | $899,599 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 34,600 | $899,254 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 26,080 | $898,717 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,600 | $896,016 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 15,700 | $892,545 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $889,700 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,018 | $889,521 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,600 | $888,300 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,093 | $888,055 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,300 | $887,814 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,054 | $887,637 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,500 | $885,668 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 149,551 | $885,342 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 20,427 | $883,059 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,000 | $883,000 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,000 | $882,000 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 120,308 | $881,858 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,000 | $878,790 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 3,900 | $878,670 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,700 | $873,776 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,384 | $873,241 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,100 | $872,544 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 209,500 | $871,520 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 900 | $871,155 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,500 | $868,000 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 4,300 | $867,740 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,500 | $864,465 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,900 | $862,232 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 4,500 | $861,390 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 6,100 | $859,673 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 3,800 | $856,140 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,000 | $853,140 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,800 | $850,816 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 66,600 | $847,818 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,300 | $845,610 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 5,700 | $845,253 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 26,764 | $844,404 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,486 | $841,445 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,200 | $839,480 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,800 | $838,656 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,000 | $838,200 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 14,812 | $835,841 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16,400 | $835,416 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 13,881 | $833,138 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,552 | $833,051 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 80,100 | $829,836 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 125,009 | $826,309 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 12,650 | $823,389 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,535 | $821,348 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,700 | $821,223 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,279 | $821,217 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,948 | $819,972 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,700 | $819,126 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 72,200 | $818,026 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 302,719 | $817,341 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,000 | $816,740 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,900 | $816,054 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,300 | $815,490 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,442 | $814,204 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,200 | $813,088 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 29,328 | $812,386 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 21,400 | $811,060 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,400 | $810,960 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,300 | $810,436 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 4,500 | $809,865 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,033 | $806,548 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,000 | $804,780 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 87,900 | $803,406 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,100 | $801,892 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 3,300 | $800,118 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,500 | $800,085 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,100 | $799,955 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,300 | $797,841 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 5,000 | $796,900 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,800 | $794,300 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,900 | $793,728 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,959 | $793,440 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,884 | $792,015 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 26,900 | $790,860 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,273 | $790,142 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,651 | $789,908 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,062 | $789,572 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,200 | $789,332 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,500 | $788,420 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 42,311 | $787,831 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,117 | $787,674 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 60,860 | $786,920 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,165 | $786,703 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,200 | $785,330 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,900 | $784,268 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,860 | $783,827 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,282 | $783,649 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,522 | $783,343 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,500 | $782,865 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,036 | $781,738 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,878 | $781,198 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,300 | $781,100 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 21,057 | $781,004 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 59,700 | $780,876 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 10,116 | $779,033 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 52,300 | $771,425 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,518 | $767,392 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,600 | $765,800 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 30,700 | $765,044 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,500 | $763,700 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 225,883 | $763,485 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,700 | $763,197 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,200 | $761,600 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 4,800 | $760,896 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 10,800 | $760,536 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 43,200 | $759,024 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 124,569 | $758,625 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $756,600 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 46,429 | $754,936 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 55,100 | $754,870 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 25,025 | $754,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 65,297 | $754,180 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,600 | $751,440 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 3,000 | $749,550 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,700 | $747,201 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,200 | $743,808 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 40,913 | $743,798 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,900 | $743,147 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 3,012 | $742,850 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,798 | $741,254 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 54,900 | $741,150 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 152,655 | $740,377 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,800 | $740,180 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,200 | $739,312 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,693 | $739,302 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 44,800 | $739,200 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,000 | $738,990 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 98,900 | $735,816 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 18,533 | $735,204 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,900 | $735,075 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,900 | $732,032 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,900 | $731,590 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,700 | $729,684 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,270 | $726,692 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,400 | $725,744 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 4,590 | $725,450 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 310,861 | $724,306 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 32,200 | $723,534 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,900 | $722,850 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 64,700 | $722,699 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,042 | $720,832 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 14,607 | $718,518 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,900 | $714,597 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,993 | $714,199 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 28,564 | $713,243 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 17,200 | $712,080 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,700 | $711,303 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,462 | $710,457 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,400 | $709,478 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,800 | $708,312 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,332 | $702,119 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 24,266 | $700,802 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,353 | $699,417 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,900 | $699,244 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 114,724 | $698,669 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,634 | $697,644 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,700 | $696,735 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 458,927 | $692,980 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,600 | $692,928 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 23,447 | $692,390 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,541 | $692,001 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 39,300 | $690,501 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 56,400 | $690,336 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,256 | $688,193 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 61,365 | $686,674 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,500 | $685,815 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,100 | $682,533 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 42,021 | $678,639 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 752 | $678,484 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,321 | $678,468 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,900 | $678,405 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 44,300 | $677,790 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,709 | $677,451 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,059 | $677,267 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 42,940 | $677,164 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,300 | $675,234 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 37,100 | $674,478 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,686 | $674,370 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 39,700 | $673,312 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 38,233 | $671,754 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,290 | $671,646 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,300 | $671,583 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 816 | $670,491 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,600 | $670,320 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 11,600 | $669,088 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 5,195 | $669,012 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,700 | $668,293 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 9,300 | $667,833 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,860 | $667,513 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,749 | $666,572 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,500 | $665,635 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 13,700 | $663,765 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,600 | $663,712 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 90,500 | $663,365 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,400 | $663,188 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 37,900 | $661,734 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 20,469 | $659,921 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,300 | $657,584 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 16,900 | $656,565 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 2,900 | $656,154 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 56,400 | $655,368 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,300 | $654,975 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,050 | $653,975 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,300 | $652,740 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,900 | $651,847 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,300 | $651,578 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,700 | $650,052 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,700 | $650,052 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 4,977 | $649,897 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,911 | $649,382 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,111 | $649,172 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,400 | $647,010 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,000 | $646,400 | dollars as filed | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,636 | $645,484 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18,400 | $645,104 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 21,926 | $644,624 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,500 | $640,560 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,748 | $638,802 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 65,700 | $638,604 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,400 | $637,902 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,132 | $637,360 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,806 | $634,886 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,700 | $634,111 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 44,596 | $633,709 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,900 | $632,956 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 213 | $631,353 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,091 | $630,070 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,200 | $625,968 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 2,400 | $625,680 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 4,286 | $625,499 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,630 | $624,726 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 20,185 | $622,707 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,400 | $622,344 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 2,118 | $621,802 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,800 | $621,072 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 5,229 | $619,950 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,700 | $619,667 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 3,881 | $618,554 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,700 | $618,233 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 25,040 | $617,737 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,700 | $615,785 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 18,900 | $611,793 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 14,600 | $611,740 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,700 | $611,398 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 24,534 | $611,387 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,173 | $609,592 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,300 | $609,093 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,100 | $608,530 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,021 | $608,482 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,745 | $607,595 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 334 | $607,028 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,784 | $606,625 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,600 | $606,424 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,248 | $604,914 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 28,500 | $604,770 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 47,300 | $604,021 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 3,800 | $602,376 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 82,100 | $601,793 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,500 | $599,970 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 6,200 | $599,540 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,833 | $599,253 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 24,000 | $598,080 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 89,500 | $596,965 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,100 | $595,970 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 3,300 | $595,485 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $592,820 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,614 | $592,209 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,400 | $591,108 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 9,400 | $590,696 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,233 | $588,895 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,000 | $588,480 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,800 | $588,480 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,500 | $586,695 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,314 | $585,709 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,800 | $583,848 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,600 | $583,822 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 44,600 | $583,368 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 10,900 | $582,169 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 4,200 | $581,994 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 2,600 | $581,984 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 2,987 | $581,061 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,509 | $580,959 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,262 | $578,644 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 59,100 | $577,998 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,500 | $577,920 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 3,632 | $577,742 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,500 | $577,575 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,776 | $576,824 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 42,700 | $576,450 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,400 | $576,000 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 20,100 | $575,664 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,000 | $575,300 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,910 | $574,323 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,700 | $572,789 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,900 | $571,144 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,500 | $570,075 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 6,100 | $570,045 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,390 | $569,842 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,393 | $569,657 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,200 | $569,148 | dollars as filed | put |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 50,625 | $568,519 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,711 | $568,359 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,900 | $567,017 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 44,500 | $566,485 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,876 | $566,167 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,157 | $565,436 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 61,838 | $565,199 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,602 | $564,214 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 24,459 | $562,679 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 41,700 | $560,865 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,357 | $560,641 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,700 | $560,329 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 8,734 | $560,199 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,700 | $560,032 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,600 | $559,728 | dollars as filed | put |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,136 | $559,348 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,800 | $558,308 | dollars as filed | call |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 65,989 | $558,267 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,707 | $557,644 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,000 | $556,640 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 1,729 | $555,874 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,800 | $553,850 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,900 | $553,597 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,600 | $552,156 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 9,700 | $551,445 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,095 | $551,254 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,124 | $551,160 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 400 | $550,992 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 25,200 | $549,864 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,545 | $549,649 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,144 | $545,044 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,200 | $543,504 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 7,500 | $542,925 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 9,100 | $542,360 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,700 | $541,346 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,100 | $540,288 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 36,600 | $539,850 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,600 | $539,752 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,400 | $539,440 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 25,600 | $538,880 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 56,459 | $538,619 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 23,977 | $538,523 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,900 | $538,306 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,700 | $538,074 | dollars as filed | put |
| Proshares Short S&P | 74347B425 | COM | 47,152 | $538,004 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30,800 | $537,768 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,100 | $535,214 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,500 | $535,145 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 16,496 | $533,976 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,942 | $533,065 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 33,000 | $532,950 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 7,186 | $532,626 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 33,213 | $532,404 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,300 | $532,287 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 5,000 | $530,750 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,909 | $530,602 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,800 | $528,564 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 24,800 | $526,256 | dollars as filed | put |
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 |