13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,764 holding rows worth $5,924,397,184.
- Accession
- 0000919574-24-006612
- Filer
- CIK 1450144
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,764 entries on the cover page, a total value of $5,924,397,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,924,397,184 with VALUE read as dollars as filed, 13F file number 028-16740. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 501,000 | $60,841,440 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 99,000 | $57,883,320 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 122,100 | $52,539,630 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 312,600 | $51,844,710 | dollars as filed | put |
| SPY | 78462F103 | SHS | 82,500 | $47,335,200 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 104,500 | $44,966,350 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 506,300 | $44,756,920 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 76,300 | $44,611,084 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 363,400 | $44,131,296 | dollars as filed | call |
| SPY | 78462F103 | SHS | 73,600 | $42,228,736 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 199,600 | $41,231,372 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 250,100 | $40,531,206 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 235,200 | $39,995,760 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 169,900 | $39,586,700 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 169,800 | $39,563,400 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 243,800 | $39,510,228 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 229,600 | $39,043,480 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 230,600 | $37,836,848 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 134,348 | $35,149,467 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 74,400 | $34,243,344 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 141,620 | $32,997,460 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39,200 | $32,663,400 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 64,600 | $31,529,322 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 167,700 | $31,247,541 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 294,900 | $30,584,079 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 178,200 | $29,554,470 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 179,500 | $29,452,360 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 198,300 | $29,203,641 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 58,600 | $28,600,902 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 138,400 | $28,589,288 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 149,800 | $27,912,234 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,600 | $27,820,584 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 64,461 | $27,737,568 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33,100 | $27,580,575 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 258,200 | $26,777,922 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,000 | $26,735,940 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,000 | $26,332,240 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 29,500 | $26,152,340 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 87,500 | $24,541,125 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 139,500 | $24,063,750 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 271,518 | $24,002,191 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70,100 | $23,960,180 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 77,300 | $23,538,623 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 26,100 | $23,123,034 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 230,800 | $22,200,652 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 24,800 | $21,985,696 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 82,500 | $21,584,475 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 124,500 | $21,476,250 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 533,400 | $21,165,312 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 45,300 | $20,849,778 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 74,300 | $20,838,921 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,100 | $20,542,180 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 213,200 | $20,507,708 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 24,600 | $20,075,568 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 163,900 | $19,212,358 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 157,260 | $19,097,654 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,900 | $19,079,363 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 96,400 | $19,037,072 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 46,900 | $19,003,880 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 62,300 | $18,970,973 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 160,900 | $18,860,698 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,733 | $18,737,679 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 640,300 | $18,530,282 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 208,800 | $18,457,920 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 68,100 | $17,817,003 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 71,326 | $17,432,788 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,355 | $17,274,271 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 266,500 | $17,271,865 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 150,800 | $17,124,848 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 119,400 | $17,075,394 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 150,100 | $17,045,356 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 456,500 | $16,981,800 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 99,500 | $16,954,800 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 584,800 | $16,924,112 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 337,600 | $16,852,992 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 91,800 | $15,983,298 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,500 | $15,966,275 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,533 | $15,844,148 | dollars as filed | |
| Boeing Company | 097023105 | COM | 102,600 | $15,599,304 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,500 | $15,595,965 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 154,300 | $15,351,307 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 61,000 | $15,215,840 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 71,700 | $15,118,662 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 59,900 | $14,941,456 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 375,400 | $14,895,872 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 99,442 | $14,644,823 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 99,200 | $14,609,184 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 288,300 | $14,391,936 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 16,200 | $14,352,228 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 81,900 | $14,259,609 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 43,300 | $13,951,693 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 43,200 | $13,919,472 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 67,900 | $13,719,195 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,700 | $13,608,179 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 255,578 | $13,601,861 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 58,700 | $13,510,979 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 65,200 | $13,477,492 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 60,900 | $13,463,772 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 213,000 | $13,393,440 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 112,900 | $13,383,166 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 170,215 | $13,261,451 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 210,200 | $13,158,520 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 16,000 | $13,057,280 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 32,100 | $13,006,920 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 167,237 | $12,969,229 | dollars as filed | |
| Deere & Company | 244199105 | COM | 30,923 | $12,905,096 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,100 | $12,837,787 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 68,000 | $12,823,440 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 108,000 | $12,802,320 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 62,500 | $12,628,125 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 45,892 | $12,618,005 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46,400 | $12,590,640 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 31,500 | $12,320,280 | dollars as filed | put |
| RH | 74967X103 | COM | 36,505 | $12,208,367 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 70,600 | $12,030,240 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 54,000 | $11,938,320 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 78,400 | $11,919,936 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 91,300 | $11,919,215 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 99,500 | $11,794,730 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 316,900 | $11,788,680 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 118,300 | $11,769,667 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 18,900 | $11,736,900 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 50,600 | $11,646,602 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 170,200 | $11,622,958 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 58,500 | $11,552,580 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 42,100 | $11,521,928 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100,100 | $11,497,486 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 66,800 | $11,359,340 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 23,000 | $11,357,400 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 165,900 | $11,329,311 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 64,795 | $11,281,457 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 41,200 | $11,276,852 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 78,800 | $11,269,188 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 99,400 | $11,234,188 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 52,952 | $11,165,459 | dollars as filed | |
| General Electric Company | 369604301 | COM | 58,800 | $11,088,504 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 96,500 | $11,083,990 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 214,100 | $11,077,534 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 28,300 | $11,068,696 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 87,000 | $11,032,470 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 170,000 | $11,017,700 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 31,000 | $10,957,880 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 39,700 | $10,915,515 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 148,700 | $10,797,107 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 77,700 | $10,593,618 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 355,400 | $10,530,502 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 265,263 | $10,525,636 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 134,800 | $10,518,444 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 20,300 | $10,510,934 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 38,000 | $10,448,100 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 201,900 | $10,446,306 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 141,300 | $10,190,556 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 58,600 | $10,149,520 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 47,100 | $9,931,506 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 86,000 | $9,895,160 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 36,591 | $9,892,377 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 69,300 | $9,891,189 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,300 | $9,578,655 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 18,400 | $9,568,000 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 61,950 | $9,418,878 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 83,300 | $9,414,566 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 124,900 | $9,387,484 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 68,700 | $9,130,230 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 58,400 | $9,102,224 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 108,334 | $9,059,972 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 72,500 | $8,979,125 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 48,135 | $8,968,995 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 119,300 | $8,966,588 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 4,300 | $8,823,428 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 4,275 | $8,772,129 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,100 | $8,756,100 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 130,100 | $8,733,613 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 120,800 | $8,712,096 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 73,100 | $8,665,274 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 9,740 | $8,634,705 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 41,700 | $8,619,807 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,700 | $8,619,480 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,500 | $8,596,665 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,000 | $8,560,640 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,433 | $8,501,233 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 62,700 | $8,452,587 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 157,900 | $8,403,438 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 53,676 | $8,365,941 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 72,100 | $8,313,130 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 124,300 | $8,306,969 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 52,700 | $8,069,951 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 61,700 | $8,054,935 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 69,000 | $7,939,140 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,200 | $7,849,884 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 15,000 | $7,800,000 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 19,923 | $7,792,284 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 54,400 | $7,764,512 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 21,700 | $7,670,516 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 14,800 | $7,663,144 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 55,800 | $7,627,860 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 21,182 | $7,487,413 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 78,800 | $7,429,264 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 91,400 | $7,380,550 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 146,300 | $7,364,742 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 81,600 | $7,346,448 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,700 | $7,276,544 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 346,316 | $7,276,099 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 103,427 | $7,269,884 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 99,300 | $7,210,173 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 42,200 | $7,176,110 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 126,184 | $7,128,134 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,111 | $7,046,211 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,600 | $7,006,976 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 96,200 | $6,912,932 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,600 | $6,898,804 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 109,469 | $6,883,411 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,500 | $6,836,855 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 17,800 | $6,831,996 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 119,300 | $6,807,258 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 135,200 | $6,780,280 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 80,755 | $6,763,231 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 49,100 | $6,711,970 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 32,500 | $6,706,700 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 129,400 | $6,669,276 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 32,100 | $6,624,156 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,900 | $6,604,611 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 71,375 | $6,552,939 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,200 | $6,518,160 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 68,743 | $6,481,090 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 143,200 | $6,421,088 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 67,600 | $6,402,396 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 162,900 | $6,385,680 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 22,700 | $6,311,054 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 87,200 | $6,266,192 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 23,100 | $6,245,085 | dollars as filed | put |
| IJH | 464287507 | COM | 100,131 | $6,240,164 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 50,200 | $6,217,270 | dollars as filed | put |
| American Express Company | 025816109 | COM | 22,800 | $6,183,360 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 14,800 | $6,176,484 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 92,000 | $6,175,960 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,700 | $6,162,474 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 51,725 | $6,143,378 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 97,500 | $6,103,500 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 22,190 | $6,072,959 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,000 | $6,021,960 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 74,100 | $5,993,949 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 18,923 | $5,993,671 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,200 | $5,962,512 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 84,208 | $5,921,507 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 80,995 | $5,871,328 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,627 | $5,871,124 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,427 | $5,854,167 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 54,900 | $5,779,872 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 46,656 | $5,778,346 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,800 | $5,745,488 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,100 | $5,706,945 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,900 | $5,694,438 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,800 | $5,670,072 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 47,500 | $5,655,825 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 84,500 | $5,647,135 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 6,300 | $5,634,657 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 59,700 | $5,628,516 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125,400 | $5,622,936 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 53,700 | $5,569,227 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 69,300 | $5,553,702 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 29,202 | $5,547,212 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50,500 | $5,537,325 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,000 | $5,522,850 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,300 | $5,475,756 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,000 | $5,462,100 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 133,600 | $5,453,552 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 183,200 | $5,428,216 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,122 | $5,382,986 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 94,300 | $5,380,758 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 6,000 | $5,366,340 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 136,800 | $5,362,560 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,200 | $5,307,302 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 58,600 | $5,275,758 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,100 | $5,265,833 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 41,200 | $5,224,572 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,500 | $5,190,915 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 82,200 | $5,168,736 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 69,200 | $5,166,472 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 47,300 | $5,157,119 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 72,220 | $5,149,286 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 38,700 | $5,143,230 | dollars as filed | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 136,102 | $5,124,240 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 26,600 | $5,101,348 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 35,580 | $5,078,333 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 88,700 | $5,010,663 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 12,000 | $5,007,960 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 124,600 | $4,985,246 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 98,600 | $4,963,524 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,500 | $4,920,205 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 5,999 | $4,895,664 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 446,226 | $4,841,552 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,800 | $4,827,360 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 17,800 | $4,812,230 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 49,000 | $4,777,010 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 33,348 | $4,769,097 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,600 | $4,715,172 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,600 | $4,704,196 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 87,900 | $4,678,038 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,300 | $4,671,885 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 103,200 | $4,634,712 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,100 | $4,633,332 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 81,118 | $4,628,593 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,800 | $4,550,280 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41,400 | $4,539,510 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 39,800 | $4,537,598 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 60,383 | $4,535,367 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 39,154 | $4,497,228 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,400 | $4,490,794 | dollars as filed | put |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 89,044 | $4,471,790 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 190,300 | $4,456,826 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 42,400 | $4,419,776 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 25,300 | $4,381,960 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 4,200 | $4,363,002 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 134,300 | $4,347,291 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,100 | $4,344,414 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 13,476 | $4,342,102 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 89,600 | $4,279,296 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 44,900 | $4,252,479 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 52,500 | $4,246,725 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 11,000 | $4,222,020 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 33,800 | $4,221,958 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,400 | $4,201,242 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 38,500 | $4,197,655 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 15,200 | $4,159,936 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 129,804 | $4,125,171 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,300 | $4,095,052 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 72,800 | $4,089,904 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 14,700 | $4,086,894 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 363,400 | $4,077,348 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 362,900 | $4,071,738 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 3,900 | $4,051,359 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 23,700 | $4,051,278 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 26,400 | $4,042,632 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 382,400 | $4,038,144 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 51,900 | $4,024,845 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 61,709 | $4,020,958 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,500 | $4,020,705 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 124,000 | $4,013,880 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 57,000 | $4,008,240 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,200 | $3,987,942 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 71,300 | $3,959,289 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 49,000 | $3,956,750 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,100 | $3,929,373 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 32,300 | $3,921,220 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,400 | $3,906,672 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 38,635 | $3,891,317 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 367,900 | $3,885,024 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 45,900 | $3,848,256 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 36,800 | $3,836,032 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 93,800 | $3,828,916 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 10,580 | $3,822,131 | dollars as filed | |
| Intel Corp | 458140100 | COM | 162,900 | $3,821,634 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 69,200 | $3,780,396 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 39,400 | $3,777,672 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63,100 | $3,769,594 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 32,600 | $3,716,726 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 11,200 | $3,712,128 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,500 | $3,701,520 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 23,200 | $3,686,016 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 48,300 | $3,606,078 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,300 | $3,600,408 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 14,600 | $3,583,570 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 14,600 | $3,568,386 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 37,900 | $3,556,915 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 42,400 | $3,554,816 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,965 | $3,553,342 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,600 | $3,549,998 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,600 | $3,537,888 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 255,100 | $3,482,115 | dollars as filed | call |
| Linde plc | G54950103 | COM | 7,300 | $3,481,078 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 11,998 | $3,469,942 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,150 | $3,469,270 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,700 | $3,467,029 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,700 | $3,442,081 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 42,485 | $3,430,664 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 60,700 | $3,428,943 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 60,900 | $3,421,362 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 97,400 | $3,419,714 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,600 | $3,417,188 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 17,800 | $3,413,684 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 35,400 | $3,394,152 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 5,800 | $3,390,448 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 42,559 | $3,380,036 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,600 | $3,373,154 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,400 | $3,323,364 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,400 | $3,323,364 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,205 | $3,307,236 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32,000 | $3,305,600 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,300 | $3,300,846 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 28,600 | $3,297,580 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64,300 | $3,265,797 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 64,700 | $3,244,705 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,500 | $3,239,925 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 67,800 | $3,238,128 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 46,384 | $3,234,820 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,100 | $3,231,690 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,400 | $3,213,980 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,600 | $3,205,338 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 32,703 | $3,198,026 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 32,729 | $3,190,750 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 62,653 | $3,182,146 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 52,269 | $3,158,093 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 56,600 | $3,142,998 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 68,715 | $3,114,164 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 128,300 | $3,108,709 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 8,077 | $3,100,114 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,000 | $3,098,400 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 20,400 | $3,066,936 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 12,500 | $3,055,125 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 67,425 | $3,028,057 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,773 | $3,027,839 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,700 | $3,022,905 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,100 | $3,008,433 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,200 | $2,963,540 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,660 | $2,961,028 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,600 | $2,957,192 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,400 | $2,933,880 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 73,200 | $2,928,732 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,324 | $2,921,337 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,739 | $2,917,358 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,000 | $2,914,800 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 6,951 | $2,892,172 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 63,300 | $2,842,803 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 14,900 | $2,842,473 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 17,800 | $2,828,064 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,200 | $2,826,208 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 76,900 | $2,817,616 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43,500 | $2,816,190 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,282 | $2,815,794 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,000 | $2,797,200 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,000 | $2,791,320 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 6,700 | $2,787,736 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 20,700 | $2,777,733 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 79,000 | $2,773,690 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 6,018 | $2,769,845 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,300 | $2,768,982 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 120,500 | $2,760,655 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 117,600 | $2,758,896 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,100 | $2,747,739 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,200 | $2,727,606 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 4,673 | $2,724,032 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,700 | $2,718,102 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38,900 | $2,712,886 | dollars as filed | call |
| RH | 74967X103 | COM | 8,100 | $2,708,883 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 36,200 | $2,691,108 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 30,200 | $2,685,082 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 34,500 | $2,675,475 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 41,000 | $2,674,020 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 22,700 | $2,668,158 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 35,497 | $2,667,955 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,279 | $2,652,012 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,500 | $2,649,570 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 7,300 | $2,637,198 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 33,000 | $2,635,050 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,500 | $2,628,100 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,513 | $2,626,103 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 190,900 | $2,605,785 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 12,558 | $2,591,469 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 38,600 | $2,591,218 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,800 | $2,590,494 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,200 | $2,580,768 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 13,500 | $2,575,395 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36,900 | $2,573,406 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 13,700 | $2,568,476 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 41,222 | $2,559,474 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 87,700 | $2,547,685 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 24,800 | $2,540,016 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,430 | $2,524,773 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,312 | $2,512,393 | dollars as filed | |
| RH | 74967X103 | COM | 7,500 | $2,508,225 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,900 | $2,461,140 | dollars as filed | call |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 24,483 | $2,455,400 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 37,206 | $2,453,736 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,616 | $2,438,194 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,563 | $2,416,975 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23,989 | $2,415,452 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 50,157 | $2,413,555 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,200 | $2,398,272 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 569 | $2,396,696 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 24,570 | $2,393,609 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,800 | $2,388,172 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 4,868 | $2,375,925 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 59,174 | $2,367,552 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,900 | $2,364,310 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 5,800 | $2,357,294 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,648 | $2,350,444 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 56,136 | $2,344,801 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,200 | $2,332,224 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 81,700 | $2,312,927 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,900 | $2,308,308 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50,842 | $2,305,685 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 63,700 | $2,284,919 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 78,600 | $2,283,330 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,690 | $2,282,523 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 13,838 | $2,268,740 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,600 | $2,249,562 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,316 | $2,249,306 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,158 | $2,247,406 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,000 | $2,239,830 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,100 | $2,236,685 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006612 | this filing | 2024-11-14 | acceptance time not in the bulk data set |