13F-HR filed by GTS SECURITIES LLC
GTS SECURITIES LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,874 holding rows worth $46,936,425,904.
- Accession
- 0001452765-24-000012
- Filer
- CIK 1452765
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,874 entries on the cover page, a total value of $46,936,425,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,936,425,904 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 | 6,137,000 | $3,339,878,140 | dollars as filed | put |
| SPY | 78462F103 | SHS | 5,818,800 | $3,166,707,336 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 21,400,400 | $2,643,805,416 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 20,656,900 | $2,551,953,426 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 4,040,400 | $1,935,796,044 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,186,200 | $1,526,540,282 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,380,300 | $1,063,875,085 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,279,900 | $1,019,001,305 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,533,200 | $773,070,104 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,479,100 | $745,791,802 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,173,800 | $668,465,756 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,825,300 | $573,225,117 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,542,900 | $503,189,052 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 2,184,300 | $460,057,266 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,284,600 | $452,076,648 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,290,500 | $442,639,125 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,396,400 | $436,504,260 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 2,230,900 | $431,121,425 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,464,500 | $399,766,545 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 591,300 | $399,056,544 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 242,200 | $388,859,366 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,047,400 | $375,534,108 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 732,265 | $350,710,577 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,711,500 | $347,246,235 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 513,900 | $346,820,832 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,867,100 | $342,463,482 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 206,300 | $331,220,839 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,535,900 | $279,764,185 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,473,700 | $239,048,877 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 39,300 | $155,686,950 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 275,000 | $152,773,500 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,234,335 | $152,489,746 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 871,911 | $141,432,683 | dollars as filed | |
| SPY | 78462F103 | SHS | 256,131 | $139,366,918 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 631,200 | $135,714,312 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 156,900 | $128,556,015 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 377,300 | $127,908,473 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 149,800 | $127,328,502 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 940,500 | $123,703,965 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,964,000 | $123,044,600 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 143,000 | $121,548,570 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 87,800 | $120,942,744 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,299,100 | $119,231,398 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 84,200 | $115,983,816 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 417,500 | $108,842,250 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 489,500 | $108,781,585 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,182,100 | $108,493,138 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 270,400 | $103,614,576 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 760,000 | $99,962,800 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 196,354 | $99,005,614 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 478,000 | $96,680,280 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 476,847 | $94,358,484 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,217,300 | $87,645,600 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 3,225,900 | $85,712,163 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 91,400 | $82,751,732 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,142,400 | $82,252,800 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 883,035 | $81,044,952 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 405,100 | $80,687,818 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 312,500 | $80,343,750 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 237,100 | $78,978,010 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 415,700 | $75,661,557 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,200,400 | $75,205,060 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 451,100 | $73,808,982 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 367,200 | $73,138,896 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 188,500 | $72,231,315 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 91,400 | $71,901,638 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 275,300 | $71,770,710 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 277,700 | $71,396,670 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 78,800 | $71,343,944 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,292,300 | $70,992,531 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 407,900 | $70,897,099 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 127,200 | $70,664,688 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 201,600 | $69,398,784 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 349,887 | $67,615,663 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 283,313 | $64,092,110 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 163,300 | $63,871,529 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 837,700 | $63,137,449 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 139,500 | $63,098,640 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 211,200 | $63,085,440 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 547,324 | $63,007,939 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 634,300 | $62,979,647 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 281,900 | $62,646,637 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 294,227 | $61,970,091 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 438,400 | $61,902,080 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 286,200 | $61,535,862 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 268,900 | $60,626,194 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 348,600 | $60,590,166 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 178,100 | $60,377,681 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 116,700 | $59,430,642 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 15,000 | $59,422,500 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 36,767 | $59,030,522 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 805,700 | $58,558,276 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 276,100 | $55,843,986 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 873,700 | $55,445,002 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 590,000 | $53,778,500 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 152,800 | $53,553,344 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 392,400 | $53,009,316 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 135,300 | $52,919,889 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 564,300 | $52,316,253 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 287,070 | $52,289,801 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 160,900 | $50,488,811 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 754,500 | $49,834,725 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 666,900 | $49,230,558 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 186,400 | $48,924,408 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 488,500 | $48,503,165 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,196,400 | $47,580,828 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 57,600 | $47,194,560 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 322,192 | $46,966,194 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,668,600 | $46,687,428 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 667,800 | $46,679,220 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 43,600 | $46,427,460 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 331,100 | $45,662,001 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,340,600 | $45,486,558 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 1,079,000 | $45,177,730 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 577,200 | $44,935,020 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 133,900 | $44,602,090 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 241,800 | $44,010,018 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 328,200 | $43,634,190 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 26,300 | $43,221,420 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 678,700 | $43,070,302 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 244,400 | $42,268,980 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 186,700 | $42,093,382 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 229,229 | $42,045,183 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 300,600 | $41,455,746 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 93,900 | $41,424,924 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 273,900 | $40,548,156 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 158,500 | $40,392,140 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 132,900 | $39,848,736 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50,600 | $39,838,392 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 133,300 | $39,816,710 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 810,700 | $39,805,370 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 854,700 | $39,709,362 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 105,400 | $39,382,710 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 703,900 | $38,967,904 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 58,800 | $38,643,948 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,235,534 | $38,264,488 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 658,800 | $38,230,164 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 244,200 | $38,197,764 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 23,200 | $38,126,880 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 264,100 | $37,290,920 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 181,421 | $36,812,519 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 238,000 | $36,087,940 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 79,100 | $35,778,512 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 866,000 | $35,601,260 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 600,500 | $35,465,530 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 59,900 | $35,328,421 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 488,699 | $35,186,328 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 224,600 | $35,131,932 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 586,300 | $34,820,357 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 99,900 | $34,389,576 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 620,200 | $34,334,272 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 144,700 | $34,147,753 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500,900 | $34,131,326 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 145,200 | $32,848,596 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 108,100 | $32,798,621 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 3,957,290 | $32,760,339 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 667,900 | $32,500,014 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 430,613 | $32,455,302 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 501,500 | $32,341,735 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 476,800 | $32,284,128 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,213,300 | $32,237,381 | dollars as filed | put |
| American Express Company | 025816109 | COM | 139,100 | $32,208,605 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 102,500 | $32,026,125 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 300,400 | $31,962,560 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 120,700 | $31,680,129 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 105,500 | $31,633,120 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 70,750 | $31,621,713 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 183,700 | $31,508,224 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 216,400 | $31,479,708 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 125,700 | $31,419,972 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 132,000 | $31,150,680 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 233,800 | $31,083,710 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 121,500 | $30,963,060 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 424,100 | $30,823,588 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 227,786 | $30,771,611 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 46,800 | $30,757,428 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 334,331 | $30,479,446 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 460,900 | $30,442,445 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 372,834 | $30,441,896 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 202,200 | $29,933,688 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 172,300 | $29,799,285 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 341,100 | $29,498,328 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 227,600 | $29,296,672 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 93,700 | $29,276,565 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 492,000 | $29,219,880 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 57,200 | $29,129,672 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 245,100 | $29,105,625 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 196,900 | $28,778,904 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 244,020 | $28,091,582 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 996,165 | $27,872,697 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 149,500 | $27,268,800 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 66,900 | $27,214,920 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 874,900 | $27,095,653 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 218,300 | $27,025,540 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 85,500 | $26,829,045 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 46,743 | $25,967,606 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 444,429 | $25,790,215 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 943,300 | $25,780,389 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 121,200 | $25,539,264 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 154,300 | $25,448,699 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 618,700 | $25,434,757 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 186,400 | $25,180,776 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 165,700 | $25,125,091 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 367,100 | $24,856,341 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 31,500 | $24,780,105 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 56,100 | $24,749,076 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 269,500 | $24,564,925 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 296,500 | $24,559,095 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,100 | $24,386,187 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 148,700 | $24,330,294 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 959,200 | $24,296,536 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 243,890 | $24,215,838 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 146,700 | $24,195,231 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 605,100 | $24,070,878 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 48,100 | $24,056,253 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 30,404 | $23,917,915 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 170,873 | $23,565,095 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 565,700 | $23,493,521 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 62,600 | $23,389,238 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 67,710 | $23,308,490 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 501,100 | $23,281,106 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 170,000 | $23,264,500 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 140,400 | $23,154,768 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 129,900 | $23,101,416 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 156,700 | $22,903,272 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 381,000 | $22,833,330 | dollars as filed | put |
| American Express Company | 025816109 | COM | 97,300 | $22,529,815 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 21,100 | $22,468,335 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 137,102 | $22,432,629 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 238,100 | $22,288,541 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 47,700 | $22,280,670 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 823,582 | $22,253,186 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 352,500 | $22,218,075 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 54,600 | $22,211,280 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 115,500 | $22,197,945 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 63,200 | $22,150,336 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 378,700 | $21,975,961 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 300,333 | $21,828,202 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 442,600 | $21,536,916 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 539,000 | $21,436,030 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 180,200 | $21,398,750 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 223,400 | $21,339,168 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 7,100 | $21,045,110 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 498,079 | $20,854,568 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 305,116 | $20,796,756 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 294,600 | $20,592,540 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 158,700 | $20,581,803 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 325,400 | $20,509,962 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 43,900 | $20,505,690 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 154,900 | $20,482,427 | dollars as filed | put |
| RH | 74967X103 | COM | 83,700 | $20,459,628 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,400 | $20,389,982 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 104,800 | $20,386,744 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,792,700 | $20,311,291 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 54,300 | $20,289,195 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,200 | $20,177,976 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 91,000 | $20,061,860 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 215,400 | $19,969,734 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 230,000 | $19,911,100 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 53,000 | $19,802,390 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 144,600 | $19,788,510 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 113,760 | $19,772,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 303,750 | $19,732,037 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,184,400 | $19,672,884 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 404,300 | $19,648,980 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 101,100 | $19,430,409 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 47,634 | $19,377,511 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 105,400 | $19,375,682 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,389 | $19,308,561 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,030,600 | $19,292,832 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 198,200 | $19,263,058 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 388,800 | $19,090,080 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 496,200 | $18,939,954 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 110,400 | $18,935,808 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 32,100 | $18,932,259 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49,000 | $18,907,630 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 188,500 | $18,795,335 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 426,200 | $18,731,490 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 216,013 | $18,680,804 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 997,800 | $18,678,816 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 171,500 | $18,655,770 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 239,090 | $18,613,157 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 210,575 | $18,475,851 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 173,000 | $18,471,210 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 74,800 | $18,447,924 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 146,000 | $18,377,020 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 81,100 | $18,130,716 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 140,400 | $18,072,288 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 42,400 | $17,920,784 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 182,500 | $17,824,775 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 212,900 | $17,717,538 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 102,100 | $17,558,137 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 142,862 | $17,413,568 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 198,000 | $17,024,040 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 267,278 | $16,961,462 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 67,800 | $16,939,830 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 126,500 | $16,828,295 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 76,300 | $16,821,098 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 105,400 | $16,755,438 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 233,100 | $16,648,002 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 113,700 | $16,593,378 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 103,600 | $16,469,292 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 123,752 | $16,452,828 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,000 | $16,416,900 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,300 | $16,362,269 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 133,800 | $16,306,206 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 103,500 | $16,224,660 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75,400 | $16,199,690 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 635,600 | $16,099,748 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 212,300 | $16,085,971 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 97,400 | $16,063,208 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 363,700 | $16,028,259 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 387,300 | $15,972,252 | dollars as filed | put |
| Linde plc | G54950103 | COM | 36,300 | $15,928,803 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 279,000 | $15,928,110 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 362,200 | $15,918,690 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 99,700 | $15,895,171 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,178,400 | $15,814,128 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 110,400 | $15,758,496 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 265,700 | $15,726,783 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 581,200 | $15,704,024 | dollars as filed | put |
| Linde plc | G54950103 | COM | 35,600 | $15,621,636 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 59,446 | $15,602,792 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 263,891 | $15,585,402 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 205,200 | $15,465,924 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53,300 | $15,464,462 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 362,900 | $15,455,911 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 598,000 | $15,452,320 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 68,900 | $15,403,284 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 62,200 | $15,391,390 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,384 | $15,385,630 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 84,100 | $15,339,840 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 16,800 | $15,157,632 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 121,900 | $15,091,220 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 664,300 | $15,086,253 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 75,300 | $15,080,331 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 60,900 | $15,069,705 | dollars as filed | put |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 220,671 | $15,051,969 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 119,100 | $15,005,409 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 49,200 | $14,927,772 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 437,300 | $14,837,589 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 746,000 | $14,808,100 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 75,600 | $14,706,468 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 33,283 | $14,683,128 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 59,500 | $14,674,485 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,600 | $14,644,152 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100,400 | $14,605,188 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 140,100 | $14,557,791 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 65,490 | $14,553,843 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,743 | $14,537,727 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 638,900 | $14,509,419 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 373,400 | $14,487,920 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 226,900 | $14,442,185 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 135,030 | $14,402,300 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 108,300 | $14,319,426 | dollars as filed | put |
| ISHARES TR | 46435G425 | COM | 119,109 | $14,212,086 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 218,900 | $14,116,861 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 368,500 | $14,065,645 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 95,100 | $14,029,152 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80,600 | $13,982,488 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,400 | $13,968,290 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 539,800 | $13,948,432 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,200 | $13,935,600 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 87,400 | $13,934,182 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 218,900 | $13,932,985 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46,637 | $13,930,472 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 293,800 | $13,926,120 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 44,400 | $13,921,620 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 198,988 | $13,909,261 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 80,285 | $13,885,291 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 76,131 | $13,881,018 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 186,900 | $13,875,456 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 94,700 | $13,832,829 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 193,500 | $13,819,770 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 531,300 | $13,808,487 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 46,178 | $13,739,802 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 25,300 | $13,709,058 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 162,600 | $13,705,554 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 93,800 | $13,671,350 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 139,700 | $13,644,499 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 728,840 | $13,643,885 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 60,300 | $13,643,478 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 323,600 | $13,549,132 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 90,100 | $13,503,287 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 26,447 | $13,468,399 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 208,419 | $13,440,941 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,400 | $13,438,062 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 14,668 | $13,280,114 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 130,200 | $13,193,166 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,051,100 | $13,180,794 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 222,600 | $13,146,756 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 130,600 | $13,110,934 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 114,600 | $13,107,948 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 53,900 | $13,097,700 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 47,900 | $13,096,818 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 157,800 | $13,070,574 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 84,000 | $13,060,320 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 138,100 | $12,927,541 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 125,800 | $12,856,760 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 103,700 | $12,838,060 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 51,300 | $12,822,948 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 126,695 | $12,793,692 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 83,900 | $12,736,020 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 79,900 | $12,630,592 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 129,400 | $12,576,386 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 146,824 | $12,575,360 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 88,000 | $12,561,120 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 185,205 | $12,540,231 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 48,008 | $12,515,686 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91,442 | $12,513,838 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 142,500 | $12,502,950 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 746,700 | $12,454,956 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 434,000 | $12,416,740 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 261,700 | $12,415,048 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 135,232 | $12,411,593 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 337,700 | $12,383,459 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 168,000 | $12,379,920 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 296,082 | $12,296,285 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $12,244,820 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 31,300 | $12,242,128 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 140,300 | $12,145,771 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,500 | $12,133,755 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 113,900 | $12,118,960 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 205,000 | $12,090,900 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,600 | $12,028,962 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 119,100 | $12,027,909 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,000 | $12,008,600 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 246,899 | $11,999,291 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 123,500 | $11,942,450 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 86,600 | $11,886,716 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 244,100 | $11,863,260 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 118,000 | $11,765,780 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 514,668 | $11,688,110 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 194,900 | $11,680,357 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 89,900 | $11,659,131 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 548,933 | $11,620,912 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 151,500 | $11,601,870 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 606,600 | $11,592,126 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44,600 | $11,509,030 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 441,600 | $11,477,184 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 112,300 | $11,475,937 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 259,214 | $11,423,561 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 108,600 | $11,350,872 | dollars as filed | put |
| VTI | 922908769 | COM | 42,400 | $11,342,424 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 54,300 | $11,278,653 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,200 | $11,267,404 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 246,900 | $11,246,295 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 81,200 | $11,242,140 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 279,450 | $11,238,458 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 675,700 | $11,223,377 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52,200 | $11,215,170 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 49,000 | $11,184,740 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 140,000 | $11,142,600 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 299,300 | $11,136,953 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 97,100 | $11,106,298 | dollars as filed | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 90,030 | $11,099,731 | dollars as filed | |
| KBHOME | 48666K109 | COM | 157,900 | $11,081,422 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 69,900 | $11,044,200 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 113,800 | $11,043,152 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 75,700 | $11,033,275 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,665,000 | $11,005,650 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 107,538 | $10,989,308 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 293,100 | $10,906,251 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69,200 | $10,847,792 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 262,700 | $10,833,748 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,128 | $10,810,642 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 227,500 | $10,792,600 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 60,500 | $10,701,240 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 657,500 | $10,690,950 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 879,400 | $10,636,343 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 149,800 | $10,607,338 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 44,000 | $10,560,000 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 107,700 | $10,522,290 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 779,900 | $10,466,258 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 147,200 | $10,423,232 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 37,600 | $10,412,568 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 24,600 | $10,397,436 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 12,600 | $10,388,826 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 12,157 | $10,333,328 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 396,842 | $10,313,924 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 376,800 | $10,297,944 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 119,100 | $10,240,218 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,300 | $10,157,635 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 52,068 | $10,128,788 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,900 | $10,124,975 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 44,900 | $10,115,970 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 246,012 | $10,113,553 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 137,200 | $10,110,268 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 254,500 | $10,103,650 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 148,200 | $10,098,348 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,700 | $10,098,095 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,700 | $10,074,952 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 56,700 | $10,029,096 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 44,300 | $10,023,318 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 153,165 | $10,016,991 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 647,400 | $10,008,804 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 51,997 | $9,993,303 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 51,400 | $9,991,132 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 30,200 | $9,983,214 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 597,711 | $9,969,819 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452765-24-000012 | this filing | 2024-08-14 | acceptance time not in the bulk data set |