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 |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,200 | $2,232,504 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,400 | $2,227,332 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,400 | $2,218,800 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,100 | $2,218,437 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,100 | $2,217,585 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 7,000 | $2,217,180 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 60,355 | $2,211,407 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,488 | $2,206,073 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,100 | $2,186,952 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 21,100 | $2,179,630 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 4,176 | $2,171,520 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,712 | $2,169,887 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,700 | $2,159,781 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 41,952 | $2,144,586 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,200 | $2,143,728 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 14,800 | $2,143,188 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 40,247 | $2,142,750 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 239,000 | $2,141,440 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 182,955 | $2,136,914 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 32,800 | $2,135,608 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 13,700 | $2,135,282 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 270,300 | $2,124,558 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 32,400 | $2,111,184 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 14,700 | $2,109,891 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,960 | $2,099,059 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,500 | $2,092,860 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 55,800 | $2,091,384 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 28,100 | $2,088,954 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 56,900 | $2,084,816 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 88,916 | $2,082,413 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,000 | $2,078,640 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 6,000 | $2,075,940 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,325 | $2,072,064 | dollars as filed | |
| VTI | 922908769 | COM | 7,315 | $2,071,315 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 49,574 | $2,070,210 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,659 | $2,066,141 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,600 | $2,058,460 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 89,200 | $2,043,572 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,942 | $2,037,494 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,958 | $2,033,990 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 71,600 | $2,026,996 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 4,305 | $2,023,824 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 31,000 | $2,021,820 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 23,394 | $2,016,329 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,575 | $2,012,205 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,400 | $2,011,392 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 42,017 | $1,984,043 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,200 | $1,961,820 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 142,900 | $1,957,730 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 62,400 | $1,956,864 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,205 | $1,955,661 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,400 | $1,950,804 | dollars as filed | put |
| Southern Company | 842587107 | COM | 21,600 | $1,947,888 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 52,951 | $1,942,243 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,900 | $1,935,738 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 42,327 | $1,935,614 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 47,400 | $1,931,076 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 52,529 | $1,930,966 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,300 | $1,930,680 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45,100 | $1,928,927 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 43,500 | $1,925,310 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,200 | $1,924,074 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 214,200 | $1,919,232 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,100 | $1,917,567 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,300 | $1,903,860 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,600 | $1,903,268 | dollars as filed | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 48,093 | $1,896,788 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,800 | $1,892,232 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 19,500 | $1,884,480 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 59,826 | $1,876,143 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,941 | $1,875,666 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,500 | $1,871,700 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,300 | $1,867,517 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 46,624 | $1,864,960 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 72,000 | $1,846,800 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,362 | $1,837,804 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 63,141 | $1,835,509 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,800 | $1,826,496 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,600 | $1,822,992 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 18,027 | $1,815,319 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,468 | $1,813,058 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 57,700 | $1,809,472 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 15,100 | $1,809,433 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,200 | $1,809,072 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 13,700 | $1,800,865 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,300 | $1,794,553 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 159,600 | $1,793,904 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,600 | $1,792,084 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 11,000 | $1,792,010 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 101,500 | $1,791,475 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 580,885 | $1,789,126 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,100 | $1,787,737 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,700 | $1,787,108 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,868 | $1,781,261 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,300 | $1,781,143 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 5,136 | $1,779,316 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,800 | $1,769,096 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,500 | $1,767,665 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 27,100 | $1,765,836 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 94,700 | $1,750,056 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,000 | $1,747,980 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 5,500 | $1,742,070 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,600 | $1,738,352 | dollars as filed | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,713 | $1,738,329 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,600 | $1,734,918 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 6,000 | $1,730,340 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,620 | $1,730,104 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 91,491 | $1,730,095 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,500 | $1,729,000 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 70,200 | $1,723,410 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 95,400 | $1,722,924 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 4,100 | $1,705,928 | dollars as filed | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 41,258 | $1,703,130 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,200 | $1,702,148 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 19,100 | $1,698,181 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 252,829 | $1,688,898 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 132,400 | $1,688,100 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 26,864 | $1,681,686 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 31,200 | $1,680,744 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,035 | $1,680,174 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,300 | $1,679,524 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,700 | $1,678,248 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,337 | $1,674,124 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,300 | $1,672,380 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,763 | $1,666,210 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,899 | $1,665,517 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 63,500 | $1,660,525 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,500 | $1,653,080 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,900 | $1,646,748 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,941 | $1,644,053 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,500 | $1,643,035 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 70,000 | $1,639,400 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 38,900 | $1,631,855 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,600 | $1,622,528 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,885 | $1,620,333 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 45,100 | $1,617,737 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,699 | $1,616,863 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,400 | $1,612,240 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 24,742 | $1,610,952 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,900 | $1,607,598 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,100 | $1,603,981 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,300 | $1,602,216 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 75,900 | $1,601,490 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 6,500 | $1,595,425 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,648 | $1,594,325 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,500 | $1,593,580 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 10,644 | $1,584,040 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,200 | $1,582,144 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 67,400 | $1,581,204 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,300 | $1,576,030 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 8,300 | $1,574,095 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,000 | $1,572,420 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 12,600 | $1,571,598 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,858 | $1,567,433 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,095 | $1,562,707 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,100 | $1,555,887 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 6,100 | $1,547,936 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 112,500 | $1,541,250 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 137,024 | $1,540,150 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,900 | $1,538,487 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 72,800 | $1,536,080 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 62,500 | $1,534,375 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 69,400 | $1,526,800 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,782 | $1,521,953 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,900 | $1,521,729 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,600 | $1,519,216 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 119,000 | $1,517,250 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 29,700 | $1,515,888 | dollars as filed | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 40,864 | $1,508,699 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,825 | $1,506,222 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 31,300 | $1,506,156 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,300 | $1,506,090 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 36,835 | $1,503,605 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,000 | $1,498,120 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 15,580 | $1,496,926 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,942 | $1,495,237 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,300 | $1,491,543 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 82,300 | $1,486,338 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,393 | $1,483,577 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,700 | $1,482,375 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,600 | $1,479,200 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 8,300 | $1,478,396 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,400 | $1,477,440 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 5,100 | $1,474,971 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,394 | $1,459,895 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,200 | $1,456,884 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,164 | $1,454,875 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 60,000 | $1,453,800 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,200 | $1,453,428 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 12,000 | $1,453,200 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 184,800 | $1,452,528 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,400 | $1,449,684 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,700 | $1,449,159 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,900 | $1,448,490 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 15,818 | $1,441,494 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,300 | $1,436,757 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,700 | $1,435,794 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 6,900 | $1,432,440 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,800 | $1,432,000 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 29,700 | $1,429,164 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,613 | $1,427,086 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 136,388 | $1,426,618 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,300 | $1,425,192 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 40,406 | $1,424,716 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,500 | $1,420,365 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,300 | $1,418,967 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,900 | $1,412,421 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,100 | $1,410,535 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,000 | $1,409,430 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 10,500 | $1,406,265 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,600 | $1,404,860 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,447 | $1,403,991 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,730 | $1,402,153 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,063 | $1,398,967 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,900 | $1,397,565 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,900 | $1,397,565 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 7,319 | $1,396,246 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 62,952 | $1,384,944 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 57,800 | $1,382,576 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 33,900 | $1,381,086 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 71,800 | $1,377,842 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,200 | $1,377,516 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 22,890 | $1,370,424 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,600 | $1,370,210 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,500 | $1,368,625 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 13,199 | $1,363,457 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,000 | $1,357,020 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 26,500 | $1,352,560 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 3,900 | $1,351,116 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 15,271 | $1,351,025 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,500 | $1,350,905 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,800 | $1,349,950 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 6,100 | $1,345,965 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,368 | $1,345,853 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,213 | $1,345,679 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,300 | $1,339,597 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,400 | $1,338,580 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 45,200 | $1,332,948 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,826 | $1,332,031 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,900 | $1,327,972 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,063 | $1,327,653 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 39,318 | $1,325,410 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,800 | $1,321,138 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,440 | $1,320,133 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,600 | $1,318,668 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,300 | $1,317,580 | dollars as filed | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,866 | $1,315,481 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,303 | $1,311,927 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,395 | $1,311,641 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,800 | $1,309,408 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 102,354 | $1,305,014 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,100 | $1,304,694 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,800 | $1,303,936 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 94,902 | $1,295,412 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 225,200 | $1,294,900 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,800 | $1,292,454 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62,970 | $1,291,515 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,853 | $1,287,755 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,363 | $1,287,174 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,100 | $1,284,933 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,700 | $1,281,501 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,600 | $1,279,476 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 3,400 | $1,277,414 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 25,400 | $1,276,096 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,000 | $1,269,360 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,100 | $1,268,176 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,671 | $1,266,156 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 25,003 | $1,265,152 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,400 | $1,264,284 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 48,604 | $1,261,274 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,500 | $1,260,000 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,700 | $1,256,195 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 33,500 | $1,255,580 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,979 | $1,242,739 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,200 | $1,238,280 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 671 | $1,235,277 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,300 | $1,233,846 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 54,300 | $1,228,266 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 9,600 | $1,212,288 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,300 | $1,209,351 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 5,000 | $1,205,500 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,700 | $1,200,984 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,000 | $1,198,800 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,400 | $1,197,728 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,143 | $1,196,074 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 105,700 | $1,188,068 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 23,200 | $1,185,984 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,395 | $1,184,136 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,000 | $1,183,420 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,900 | $1,182,950 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 14,100 | $1,181,580 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 6,750 | $1,178,348 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,400 | $1,171,504 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 44,700 | $1,168,905 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 39,600 | $1,167,804 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 8,700 | $1,167,453 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 17,398 | $1,166,362 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 600 | $1,166,112 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 47,700 | $1,163,403 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,400 | $1,161,318 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,500 | $1,159,725 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 32,600 | $1,155,670 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,525 | $1,150,903 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,800 | $1,148,712 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 49,100 | $1,147,958 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 12,400 | $1,143,032 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 800 | $1,141,704 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38,300 | $1,138,659 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 8,500 | $1,138,405 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,600 | $1,137,948 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 8,633 | $1,134,808 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,500 | $1,134,280 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,700 | $1,132,434 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 126,659 | $1,128,532 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,100 | $1,123,020 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 8,600 | $1,122,988 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 18,900 | $1,119,825 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 8,500 | $1,117,325 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 14,730 | $1,117,123 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,800 | $1,116,288 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 2,200 | $1,114,058 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 2,200 | $1,114,058 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,500 | $1,113,600 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 22,386 | $1,112,584 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,897 | $1,112,149 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,400 | $1,111,752 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,200 | $1,111,484 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 50,300 | $1,109,115 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 13,200 | $1,106,160 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 17,800 | $1,105,202 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 9,200 | $1,102,436 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 957 | $1,102,081 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,800 | $1,100,898 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 58,300 | $1,099,538 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 8,900 | $1,099,239 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 9,958 | $1,098,766 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,306 | $1,098,129 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,945 | $1,097,332 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,700 | $1,093,361 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,000 | $1,089,900 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,600 | $1,088,560 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,421 | $1,088,554 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,550 | $1,085,897 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,400 | $1,084,174 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36,400 | $1,082,172 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,100 | $1,080,700 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 115,400 | $1,077,836 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,000 | $1,073,840 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 110,665 | $1,073,451 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,867 | $1,068,343 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,400 | $1,067,804 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 2,247 | $1,066,404 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,233 | $1,064,739 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,800 | $1,062,400 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,000 | $1,060,200 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,700 | $1,058,446 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,000 | $1,057,520 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,700 | $1,057,160 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,100 | $1,056,529 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 41,400 | $1,052,802 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,100 | $1,051,640 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,600 | $1,049,796 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 44,761 | $1,049,645 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,500 | $1,046,430 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 24,900 | $1,044,555 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 98,592 | $1,041,132 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,367 | $1,039,532 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,400 | $1,039,192 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 13,000 | $1,038,050 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 9,954 | $1,037,605 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,356 | $1,030,376 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,450 | $1,027,310 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,203 | $1,025,876 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,900 | $1,022,203 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 63,630 | $1,021,262 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,700 | $1,017,611 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,600 | $1,016,540 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 5,300 | $1,016,434 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,500 | $1,015,250 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 46,000 | $1,014,300 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 17,074 | $1,012,659 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,600 | $1,010,912 | dollars as filed | put |
| Southern Company | 842587107 | COM | 11,200 | $1,010,016 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,800 | $1,007,376 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 21,022 | $1,004,011 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 19,190 | $1,000,375 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,000 | $999,420 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 41,700 | $997,464 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,338 | $996,808 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,700 | $991,667 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,721 | $984,472 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,414 | $981,105 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,725 | $980,789 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,400 | $980,526 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,916 | $979,403 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 33,043 | $971,795 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,800 | $971,140 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 27,400 | $969,138 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 46,876 | $967,052 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,800 | $967,032 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 4,900 | $957,362 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,900 | $957,020 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 39,200 | $956,088 | dollars as filed | call |
| INVESCO | 46138J841 | EXCHANGE TRADED | 45,216 | $954,962 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 37,181 | $953,693 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 74,500 | $951,365 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,100 | $947,583 | dollars as filed | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,958 | $945,668 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,800 | $945,048 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 32,441 | $942,411 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,400 | $941,166 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,800 | $938,614 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 30,905 | $935,803 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,400 | $935,102 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 41,600 | $931,424 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,700 | $930,900 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 11,900 | $928,914 | dollars as filed | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 88,873 | $928,723 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 348,959 | $928,231 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 45,700 | $927,710 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,400 | $925,092 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 3,765 | $924,119 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,684 | $921,336 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 800 | $921,280 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,398 | $920,960 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,100 | $917,074 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 259,338 | $915,463 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,700 | $915,025 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,000 | $908,550 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,025 | $906,986 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,000 | $905,200 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,500 | $902,475 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,400 | $896,584 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 18,963 | $895,433 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34,098 | $894,391 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 38,900 | $893,922 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,400 | $890,640 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 20,100 | $889,626 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 17,600 | $884,224 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,800 | $882,648 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 83,500 | $881,760 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 31,700 | $877,773 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 2,700 | $874,233 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 84,570 | $872,762 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,066 | $872,412 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,700 | $870,975 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 72,159 | $869,516 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,202 | $868,674 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 59,022 | $867,623 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,200 | $865,928 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 16,193 | $865,516 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,960 | $864,543 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 17,028 | $864,001 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 21,313 | $863,603 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,100 | $861,679 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,356 | $860,358 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,577 | $860,016 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 16,300 | $859,988 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 12,800 | $858,112 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,800 | $857,888 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,295 | $856,766 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,100 | $852,231 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,749 | $850,831 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 67,900 | $850,787 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 11,900 | $849,898 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,234 | $848,882 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,900 | $846,846 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,600 | $844,912 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,100 | $843,125 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 32,176 | $841,402 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,700 | $840,768 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,700 | $840,514 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,800 | $840,448 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 4,153 | $839,114 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 16,400 | $838,368 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,260 | $837,235 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,100 | $833,870 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 40,810 | $831,708 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 124,518 | $830,535 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,000 | $829,840 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,500 | $829,395 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 13,180 | $828,758 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,114 | $820,477 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 41,552 | $819,821 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 45,078 | $814,109 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,713 | $812,944 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 33,578 | $811,244 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,900 | $810,215 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,868 | $809,350 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,500 | $809,280 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,735 | $808,458 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,749 | $805,121 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,700 | $805,005 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,600 | $803,264 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,900 | $802,517 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 41,700 | $800,223 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 900 | $798,867 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,100 | $798,060 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,751 | $794,320 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 34,200 | $791,046 | dollars as filed | put |
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 |