13F-HR filed by GTS SECURITIES LLC
GTS SECURITIES LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 3,884 holding rows worth $55,647,651,372.
- Accession
- 0001452765-23-000012
- Filer
- CIK 1452765
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,884 entries on the cover page, a total value of $55,647,651,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,647,651,372 with VALUE read as dollars as filed, 13F file number 028-23370. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 10,221,800 | $4,369,615,064 | dollars as filed | put |
| SPY | 78462F103 | SHS | 9,401,700 | $4,019,038,716 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 6,572,000 | $2,354,550,440 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 5,959,200 | $2,135,002,584 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 4,425,700 | $1,925,135,243 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 4,112,100 | $1,788,722,379 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 4,223,400 | $1,333,538,550 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 5,114,900 | $1,279,850,278 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,979,500 | $1,194,685,695 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 3,775,600 | $1,192,145,700 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,421,300 | $1,027,108,473 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,968,600 | $993,023,092 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 2,178,500 | $822,601,600 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 4,621,700 | $791,281,257 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 2,060,300 | $777,969,280 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 5,930,600 | $753,897,872 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 5,874,400 | $746,753,728 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,273,600 | $690,103,296 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 3,954,400 | $677,032,824 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,118,700 | $674,900,595 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,177,600 | $561,609,024 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,710,100 | $489,176,685 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,598,200 | $470,860,452 | dollars as filed | put |
| SPY | 78462F103 | SHS | 794,783 | $339,647,728 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,944,740 | $302,778,167 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,444,400 | $255,283,256 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,203,320 | $226,545,362 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 256,700 | $213,209,886 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,131,400 | $184,877,636 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,106,300 | $182,700,462 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 870,800 | $149,298,660 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 724,200 | $146,853,276 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 685,400 | $145,407,610 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 282,200 | $143,893,780 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,105,248 | $140,499,126 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 322,203 | $140,155,083 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 581,600 | $136,350,304 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 236,300 | $133,500,048 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 42,000 | $129,525,900 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 252,500 | $128,749,750 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 711,415 | $121,801,362 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 145,300 | $120,683,274 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 372,940 | $117,755,805 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 324,999 | $116,443,260 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 365,998 | $109,876,260 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 494,500 | $104,908,175 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 545,500 | $104,561,440 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 590,234 | $104,317,785 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,160,200 | $102,898,138 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 534,800 | $102,510,464 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 178,000 | $100,562,880 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 469,800 | $95,266,044 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 1,134,700 | $91,967,435 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,020,000 | $90,463,800 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 982,399 | $90,203,876 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 604,800 | $89,455,968 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 48,700 | $89,210,121 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 223,000 | $85,991,030 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 716,900 | $84,293,102 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 270,800 | $81,824,928 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 559,800 | $81,182,196 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 546,000 | $79,159,080 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 234,900 | $78,679,755 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 450,900 | $77,306,805 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 24,700 | $76,173,565 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 6,223,186 | $74,328,606 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 698,136 | $71,782,344 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,995,619 | $71,086,018 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 760,600 | $68,750,634 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 405,700 | $68,409,134 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 193,100 | $67,642,930 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 433,200 | $66,179,964 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 452,800 | $65,665,056 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,192,100 | $65,052,897 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 605,400 | $64,123,968 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 940,800 | $64,002,624 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 648,700 | $63,618,009 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 196,100 | $63,452,077 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 270,400 | $63,392,576 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 660,300 | $63,137,886 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 541,800 | $62,680,842 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,745,800 | $62,063,190 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 98,700 | $61,862,199 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 120,600 | $60,805,314 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,592,000 | $60,416,400 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 386,500 | $60,197,375 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 118,800 | $59,897,772 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 384,400 | $59,870,300 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 154,700 | $59,653,867 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 912,300 | $59,190,024 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 181,100 | $58,598,527 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 254,700 | $58,583,547 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 192,900 | $58,286,664 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 522,400 | $57,761,768 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,145,100 | $57,724,641 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 171,100 | $57,309,945 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 972,500 | $56,852,350 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 150,254 | $56,735,910 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,847,400 | $56,659,758 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 105,000 | $56,398,650 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,556,100 | $55,319,355 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,663,300 | $55,171,661 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 520,500 | $55,131,360 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 205,900 | $54,547,028 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 919,400 | $54,180,242 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 331,500 | $53,567,085 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 201,700 | $53,434,364 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,000 | $53,123,070 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 41,600 | $52,743,808 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 353,800 | $52,330,558 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 136,900 | $51,663,322 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 427,100 | $51,316,065 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 700,900 | $51,179,718 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 306,100 | $50,959,528 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 368,400 | $50,548,164 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 301,400 | $50,448,332 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 297,900 | $49,862,502 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 430,900 | $49,850,821 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 125,500 | $49,686,705 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 610,400 | $49,472,920 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 443,800 | $49,288,428 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,348,000 | $48,015,760 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 541,950 | $47,008,743 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 487,100 | $46,576,502 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 619,900 | $46,542,092 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 228,861 | $46,408,434 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 185,075 | $46,309,467 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 85,700 | $46,032,041 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 174,600 | $45,996,624 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 132,300 | $45,757,278 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 166,500 | $45,454,500 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 120,400 | $45,436,552 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 294,758 | $45,315,696 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 291,400 | $44,517,178 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 274,500 | $44,356,455 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,059,800 | $43,589,574 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 256,900 | $43,529,136 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 159,300 | $43,488,900 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 419,500 | $43,330,155 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 327,237 | $43,146,198 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,105,300 | $42,821,802 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,545,900 | $42,326,742 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 207,700 | $42,293,951 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 268,400 | $41,835,508 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 101,300 | $41,427,648 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 153,900 | $41,362,164 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 405,500 | $41,109,590 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 250,000 | $40,982,500 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 73,100 | $40,859,976 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 469,000 | $40,756,100 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 279,300 | $40,492,914 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 447,900 | $40,485,681 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,364,600 | $39,750,798 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 255,900 | $39,572,376 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 294,400 | $39,552,640 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 260,500 | $38,830,130 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 109,600 | $37,906,256 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 108,200 | $37,902,460 | dollars as filed | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,310,249 | $37,630,351 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 318,800 | $37,484,504 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 338,304 | $37,406,273 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 843,900 | $37,351,014 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 1,148,900 | $37,235,849 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,113,800 | $36,944,746 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 227,600 | $36,400,068 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 889,500 | $36,344,970 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 326,600 | $36,272,196 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 856,400 | $35,771,828 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 108,900 | $35,749,692 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 155,400 | $35,743,554 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 337,700 | $35,728,660 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 383,100 | $35,298,834 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 500,000 | $34,970,000 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 27,500 | $34,866,700 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 288,400 | $34,651,260 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 203,400 | $34,586,136 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 751,200 | $34,547,688 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 311,500 | $34,436,325 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 215,000 | $34,384,950 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 86,400 | $34,206,624 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 124,300 | $34,085,546 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 86,400 | $33,929,280 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 416,089 | $33,724,013 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 486,600 | $33,536,472 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 341,700 | $33,510,519 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 229,100 | $33,505,875 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 214,300 | $33,342,937 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 75,000 | $33,342,750 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 484,400 | $32,953,732 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 460,900 | $32,534,931 | dollars as filed | put |
| PROSHARES TR | 74347G648 | FUND | 1,243,173 | $32,449,289 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 233,300 | $32,300,385 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 119,500 | $32,116,820 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 209,725 | $32,039,688 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 121,600 | $32,034,304 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 51,100 | $32,027,947 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 189,500 | $31,953,490 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 136,081 | $31,902,830 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 803,100 | $31,858,977 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 224,800 | $31,856,408 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,297,800 | $31,525,816 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 91,300 | $31,502,152 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 12,400 | $31,495,876 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 70,500 | $31,342,185 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 940,653 | $31,201,460 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 77,800 | $31,077,210 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 940,600 | $31,011,582 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 564,900 | $30,826,593 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 219,400 | $30,726,970 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 255,100 | $30,560,980 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 343,803 | $30,491,888 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 114,093 | $30,349,213 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 518,400 | $30,305,664 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 328,100 | $30,231,134 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 205,700 | $29,733,935 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 96,600 | $29,666,826 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 537,900 | $29,530,710 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 174,200 | $29,516,448 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 274,400 | $29,399,216 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 277,600 | $28,673,304 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 220,800 | $28,595,808 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 196,000 | $28,588,560 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 183,700 | $28,581,883 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 2,300,500 | $28,572,210 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,057,900 | $28,468,089 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 747,146 | $28,354,191 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 525,700 | $28,261,632 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 762,700 | $28,181,765 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 669,600 | $28,123,200 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 511,700 | $28,092,330 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 520,600 | $27,987,456 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 197,100 | $27,653,130 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 695,500 | $27,590,485 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 132,200 | $27,476,448 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 83,600 | $27,444,208 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 994,800 | $27,237,624 | dollars as filed | call |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 540,842 | $27,215,169 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 207,771 | $27,188,913 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 253,600 | $27,170,704 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 876,400 | $26,879,188 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 242,800 | $26,846,396 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 366,700 | $26,776,434 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 363,543 | $26,755,783 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10,500 | $26,669,895 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 368,700 | $26,535,339 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 803,300 | $26,484,801 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 192,900 | $26,467,809 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 351,500 | $26,390,620 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 169,100 | $26,357,617 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 375,600 | $26,224,392 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,288,200 | $26,201,988 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 317,400 | $25,922,058 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 166,400 | $25,732,096 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 396,300 | $25,711,944 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,155,200 | $25,691,648 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 76,651 | $25,674,354 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 396,600 | $25,612,428 | dollars as filed | put |
| American Express Company | 025816109 | COM | 170,400 | $25,421,976 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 323,600 | $25,289,340 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 275,900 | $25,181,393 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 146,849 | $25,177,261 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 193,200 | $24,872,568 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 72,000 | $24,842,880 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 312,600 | $24,842,322 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,570,287 | $24,789,474 | dollars as filed | |
| RH | 74967X103 | COM | 93,600 | $24,744,096 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,016,200 | $24,673,336 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,206,600 | $24,662,904 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 455,400 | $24,646,248 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 381,500 | $24,637,270 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 414,748 | $24,441,100 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 643,300 | $24,413,235 | dollars as filed | call |
| RH | 74967X103 | COM | 92,200 | $24,373,992 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 416,754 | $24,363,439 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 117,000 | $24,317,280 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 148,100 | $24,278,033 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 152,600 | $24,264,926 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 234,200 | $24,110,890 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 97,000 | $24,065,700 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 54,500 | $23,970,190 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60,000 | $23,967,000 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 324,200 | $23,900,024 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 46,700 | $23,860,898 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 389,000 | $23,674,540 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 150,800 | $23,577,580 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 434,500 | $23,519,485 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 288,400 | $23,507,484 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,141,437 | $23,329,483 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 875,400 | $23,224,362 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,700 | $23,131,969 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 164,500 | $23,079,350 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,217,800 | $22,979,886 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 391,200 | $22,896,936 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 689,900 | $22,883,983 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 554,400 | $22,652,784 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 162,700 | $22,525,815 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 831,000 | $22,461,930 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 534,400 | $22,321,888 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 145,500 | $22,261,500 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 515,900 | $22,230,131 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 314,800 | $22,221,732 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,200 | $22,109,958 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 150,100 | $21,952,125 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 266,300 | $21,748,721 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 472,700 | $21,739,473 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 743,612 | $21,661,418 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,453,080 | $21,569,496 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 742,000 | $21,488,320 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 143,800 | $21,434,828 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150,800 | $21,369,868 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,000 | $21,334,170 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 131,610 | $21,185,381 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 294,200 | $21,173,574 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 190,558 | $21,163,371 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 115,000 | $21,151,950 | dollars as filed | put |
| American Express Company | 025816109 | COM | 141,500 | $21,110,385 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,531,900 | $21,017,668 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 1,440,532 | $20,849,988 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 257,800 | $20,845,708 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 772,505 | $20,788,110 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 505,218 | $20,779,616 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 557,200 | $20,777,988 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 201,100 | $20,703,245 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 220,000 | $20,596,400 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 218,800 | $20,486,244 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 49,900 | $20,407,104 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 296,325 | $20,390,095 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 571,500 | $20,373,975 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 628,221 | $20,360,643 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 36,400 | $20,346,144 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 222,800 | $20,334,956 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 67,224 | $20,312,404 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 456,400 | $20,200,264 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 736,900 | $20,168,953 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 125,000 | $20,122,500 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 73,300 | $20,100,326 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 271,000 | $19,978,120 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 157,000 | $19,901,320 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 723,703 | $19,814,988 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 449,600 | $19,759,920 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 129,630 | $19,680,934 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,900 | $19,668,744 | dollars as filed | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 406,523 | $19,468,386 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,214,700 | $19,435,200 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 715,300 | $19,334,559 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 206,100 | $19,295,082 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 159,100 | $19,286,102 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 458,600 | $19,252,028 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 650,800 | $19,159,552 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 205,500 | $19,101,225 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 271,400 | $18,949,148 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 599,600 | $18,929,372 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 93,800 | $18,901,638 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 33,236 | $18,777,011 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 498,000 | $18,769,620 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 393,300 | $18,760,410 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 87,300 | $18,756,405 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 445,000 | $18,690,000 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 266,800 | $18,659,992 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,164,800 | $18,636,800 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 33,179 | $18,545,734 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 494,300 | $18,432,447 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 317,300 | $18,416,092 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 328,700 | $18,400,626 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 668,400 | $18,294,108 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 51,477 | $18,032,393 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 574,000 | $18,017,860 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 230,300 | $17,997,945 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 553,100 | $17,964,688 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 481,934 | $17,807,461 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 261,126 | $17,764,402 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 422,400 | $17,732,352 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 157,700 | $17,698,671 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 87,600 | $17,652,276 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 395,785 | $17,517,444 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 35,900 | $17,466,068 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 196,900 | $17,372,487 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 107,900 | $17,369,742 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 402,700 | $17,352,343 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 142,900 | $17,293,758 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 189,000 | $17,216,010 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 418,940 | $17,117,888 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 179,500 | $17,032,755 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 55,400 | $17,013,894 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 39,000 | $16,981,380 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 426,600 | $16,910,424 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 95,500 | $16,721,095 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 107,130 | $16,698,353 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 155,300 | $16,531,685 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 36,100 | $16,484,704 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 565,100 | $16,421,806 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 108,400 | $16,405,256 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 208,700 | $16,353,732 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 134,800 | $16,340,456 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 625,300 | $16,251,547 | dollars as filed | call |
| Linde plc | G54950103 | COM | 43,500 | $16,197,225 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 235,100 | $16,177,231 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 608,698 | $16,148,758 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 205,500 | $16,102,980 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 205,000 | $16,090,450 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 93,600 | $16,061,760 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 155,107 | $16,021,002 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 74,900 | $15,974,672 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 52,200 | $15,937,704 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 109,986 | $15,898,476 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 171,900 | $15,885,279 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 479,652 | $15,814,126 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 153,200 | $15,790,324 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 162,400 | $15,728,440 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 645,569 | $15,674,415 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 41,300 | $15,644,027 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,400 | $15,631,252 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 530,772 | $15,625,928 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 84,800 | $15,597,264 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 265,800 | $15,496,140 | dollars as filed | call |
| PROSHARES TR | 74347B714 | FUND | 1,421,841 | $15,495,750 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 92,725 | $15,436,858 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 208,300 | $15,424,615 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 165,500 | $15,383,225 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50,300 | $15,357,596 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 91,274 | $15,277,442 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 71,100 | $15,275,835 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 384,500 | $15,241,580 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 240,700 | $15,173,728 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 139,200 | $15,167,232 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 115,700 | $15,163,642 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,040,900 | $15,145,095 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,400 | $15,142,464 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 215,924 | $15,075,814 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 422,700 | $15,069,255 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 61,200 | $15,053,976 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,700 | $15,033,249 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 370,300 | $14,997,150 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 103,300 | $14,932,015 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 123,900 | $14,886,585 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 273,900 | $14,826,207 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 162,600 | $14,811,234 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 234,800 | $14,801,792 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 250,500 | $14,761,965 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 100,700 | $14,688,102 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 32,000 | $14,677,120 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 161,200 | $14,659,528 | dollars as filed | call |
| VTI | 922908769 | COM | 68,900 | $14,635,049 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 209,500 | $14,553,965 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 85,400 | $14,521,416 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 75,377 | $14,448,263 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 495,900 | $14,445,567 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 136,463 | $14,437,785 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 111,600 | $14,367,384 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 490,100 | $14,193,296 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 638,168 | $14,192,856 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 178,300 | $14,169,501 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 82,300 | $14,122,680 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,583,900 | $14,112,549 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,100 | $14,059,149 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 132,800 | $14,050,240 | dollars as filed | call |
| Linde plc | G54950103 | COM | 37,700 | $14,037,595 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 318,300 | $13,989,285 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 765,800 | $13,983,508 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 487,700 | $13,918,958 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 486,100 | $13,873,294 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 312,200 | $13,842,948 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 650,300 | $13,831,881 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,509 | $13,692,625 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 101,900 | $13,690,265 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 131,200 | $13,522,784 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 68,700 | $13,503,672 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 895,400 | $13,448,908 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 86,228 | $13,430,011 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 325,600 | $13,391,928 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 140,008 | $13,387,565 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 293,100 | $13,374,153 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 103,876 | $13,372,453 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,479,100 | $13,371,064 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 108,900 | $13,369,653 | dollars as filed | call |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 150,142 | $13,367,743 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 39,033 | $13,320,402 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 141,900 | $13,286,097 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 944,500 | $13,251,335 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 262,400 | $13,248,576 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 87,400 | $13,227,116 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 124,000 | $13,199,800 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 276,700 | $13,198,590 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 312,400 | $13,136,420 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 537,800 | $13,057,784 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 83,900 | $13,038,060 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 27,400 | $12,978,010 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 78,900 | $12,975,105 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 52,700 | $12,963,146 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 92,332 | $12,962,489 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 126,900 | $12,946,338 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,100 | $12,916,739 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 62,200 | $12,869,802 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 147,927 | $12,854,856 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 141,300 | $12,849,822 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 145,300 | $12,824,178 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 25,000 | $12,773,500 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 386,200 | $12,767,772 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 91,000 | $12,744,550 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 131,700 | $12,718,269 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452765-23-000012 | this filing | 2023-11-15 | acceptance time not in the bulk data set |