13F-HR filed by GTS SECURITIES LLC
GTS SECURITIES LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 4,027 holding rows worth $45,991,722,390.
- Accession
- 0001452765-24-000015
- Filer
- CIK 1452765
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,027 entries on the cover page, a total value of $45,991,722,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,991,722,390 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 | 7,284,700 | $4,179,669,472 | dollars as filed | call |
| SPY | 78462F103 | SHS | 5,359,700 | $3,075,181,472 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 17,577,600 | $2,134,623,744 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 16,772,200 | $2,036,815,968 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 3,146,500 | $1,535,712,255 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 3,101,500 | $1,513,749,105 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,187,600 | $941,324,280 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,883,000 | $810,254,900 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,329,200 | $760,887,248 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,284,500 | $735,299,180 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,958,700 | $653,547,243 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,472,500 | $646,880,175 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,388,700 | $527,639,943 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 2,199,600 | $512,506,800 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 615,000 | $436,201,050 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,576,200 | $412,381,206 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,090,700 | $389,560,131 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 473,600 | $335,910,272 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,402,300 | $326,735,900 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,956,900 | $324,551,865 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,804,600 | $311,293,500 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,658,200 | $308,972,406 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,632,300 | $281,571,750 | dollars as filed | put |
| SPY | 78462F103 | SHS | 456,780 | $262,139,553 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,586,700 | $260,345,736 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,411,800 | $236,038,842 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,416,600 | $232,435,728 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,343,900 | $224,686,641 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 433,850 | $211,754,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,269,200 | $210,496,820 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,116,000 | $207,579,600 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,451,918 | $176,320,922 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 39,900 | $168,063,588 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 689,500 | $167,589,870 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 36,300 | $152,899,956 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,548,100 | $151,868,610 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 865,600 | $145,940,160 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,373,200 | $145,723,984 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 333,281 | $143,410,814 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,377,600 | $142,870,896 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 811,200 | $136,768,320 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 149,900 | $132,889,348 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,215,800 | $129,020,696 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 521,100 | $127,903,995 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 859,900 | $115,923,119 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 326,300 | $111,529,340 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 400,413 | $104,760,053 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 180,426 | $103,283,059 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 194,600 | $100,759,988 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 110,700 | $98,137,764 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 345,700 | $96,958,479 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,680,600 | $96,836,172 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,065,500 | $94,190,200 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 103,600 | $91,783,384 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 877,800 | $91,036,638 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 659,300 | $88,880,233 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 352,100 | $86,422,945 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 517,062 | $84,839,533 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 169,300 | $83,822,123 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,042,001 | $83,672,680 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 460,400 | $82,029,468 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 2,863,100 | $81,340,671 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 506,800 | $77,053,872 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 402,415 | $74,981,987 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 181,600 | $73,584,320 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 692,588 | $73,497,439 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 339,000 | $71,481,540 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 168,800 | $70,288,320 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 287,900 | $69,976,974 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 311,933 | $68,911,602 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 162,500 | $68,757,000 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 32,400 | $66,483,504 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400,319 | $66,392,906 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 387,600 | $66,047,040 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 239,700 | $65,608,287 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 214,000 | $65,165,140 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 230,800 | $64,732,476 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,758,600 | $64,716,756 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 888,100 | $64,378,369 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 228,800 | $62,908,560 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 69,700 | $61,750,018 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 517,824 | $60,699,329 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 622,300 | $60,668,027 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 66,700 | $59,655,813 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 413,000 | $59,063,130 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 208,600 | $57,089,648 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 650,000 | $57,070,000 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 208,300 | $57,013,793 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 209,400 | $56,820,690 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 324,400 | $56,338,548 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 249,800 | $55,225,784 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 220,600 | $55,026,464 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 257,900 | $54,380,794 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 318,100 | $54,092,905 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 298,800 | $53,237,196 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 90,800 | $53,088,944 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 597,737 | $52,839,951 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 545,800 | $52,500,502 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 662,200 | $51,671,466 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 892,700 | $50,526,820 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 425,100 | $50,391,354 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 227,700 | $50,339,916 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 116,000 | $49,081,920 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 507,800 | $48,845,282 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 132,200 | $48,719,666 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 488,700 | $48,283,560 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 113,986 | $48,231,965 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 103,000 | $47,406,780 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 90,500 | $46,859,090 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 136,700 | $46,724,060 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 78,400 | $45,838,912 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 195,212 | $45,484,396 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 91,500 | $45,302,565 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 600,500 | $45,133,580 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 262,500 | $44,730,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 258,708 | $44,627,130 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 178,700 | $44,574,928 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,112,200 | $44,488,000 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 110,800 | $43,336,096 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 140,800 | $42,875,008 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 214,000 | $42,260,720 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 152,400 | $41,902,380 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 268,300 | $41,817,238 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 781,000 | $41,744,450 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 446,859 | $41,026,125 | dollars as filed | |
| American Express Company | 025816109 | COM | 150,800 | $40,896,960 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 87,400 | $40,226,724 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 235,500 | $40,046,775 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 104,000 | $39,917,280 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 490,600 | $39,615,950 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 994,200 | $39,449,856 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 287,100 | $39,143,214 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,055,600 | $38,719,408 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 481,300 | $38,571,382 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40,500 | $38,455,155 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 472,600 | $38,176,628 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 829,902 | $37,611,159 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 937,900 | $37,347,178 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,259,200 | $37,133,808 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 94,300 | $36,882,616 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,269,000 | $36,724,860 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,277,700 | $36,299,457 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 89,300 | $36,184,360 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 206,800 | $35,914,956 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 273,900 | $35,757,645 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 567,500 | $35,525,500 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 59,200 | $34,605,952 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 552,300 | $34,573,980 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 82,800 | $34,477,920 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 107,700 | $34,112,898 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 916,800 | $34,104,960 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 251,700 | $34,090,248 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 124,100 | $33,963,688 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 150,000 | $33,864,000 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 229,200 | $33,754,284 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 192,600 | $33,533,586 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 63,400 | $33,454,278 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 321,316 | $33,323,682 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,200 | $33,241,752 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,411,933 | $33,123,948 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 67,000 | $33,084,600 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 312,300 | $32,882,067 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 418,400 | $32,647,752 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 872,500 | $32,457,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 328,994 | $32,274,311 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 235,600 | $32,206,520 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 198,300 | $32,136,498 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 182,300 | $31,740,253 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 267,400 | $31,697,596 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 318,500 | $31,467,800 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 153,400 | $30,994,470 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 37,900 | $30,929,432 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 61,700 | $30,467,460 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 116,800 | $30,370,336 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 151,100 | $30,275,907 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 263,500 | $30,265,610 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 474,400 | $29,830,272 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 381,891 | $29,798,955 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 171,500 | $29,703,800 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 515,400 | $29,697,348 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 369,700 | $29,627,758 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 108,900 | $29,550,015 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,800 | $29,224,472 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 188,000 | $28,583,520 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 150,700 | $28,419,006 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 192,900 | $28,408,383 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 181,900 | $28,350,934 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 48,300 | $28,234,248 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 421,000 | $28,135,430 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 543,700 | $28,131,038 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 173,300 | $28,084,998 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 875,359 | $27,818,909 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 344,100 | $27,786,075 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 102,000 | $27,575,700 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 44,100 | $27,386,100 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 159,300 | $27,088,965 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 477,500 | $27,026,500 | dollars as filed | call |
| RH | 74967X103 | COM | 80,700 | $26,988,501 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 83,700 | $26,968,977 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 83,100 | $26,775,651 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 510,700 | $26,321,478 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 193,000 | $26,313,620 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 578,200 | $26,204,024 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 651,200 | $26,048,000 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 8,200 | $25,830,328 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 28,800 | $25,758,432 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 455,100 | $25,708,599 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 179,100 | $25,613,091 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 60,900 | $25,415,397 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 214,400 | $25,414,976 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 161,200 | $24,828,024 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 460,385 | $24,607,578 | dollars as filed | |
| Linde plc | G54950103 | COM | 51,100 | $24,367,546 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 426,600 | $24,341,796 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 287,500 | $24,302,375 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 334,000 | $24,088,080 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 97,674 | $23,974,083 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 228,400 | $23,808,416 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 233,000 | $23,735,710 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 140,787 | $23,538,179 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 117,700 | $23,243,396 | dollars as filed | put |
| American Express Company | 025816109 | COM | 85,700 | $23,241,840 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 320,154 | $23,214,250 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 798,097 | $23,096,927 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,000 | $23,072,800 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 627,800 | $23,027,704 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 59,900 | $22,990,818 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 460,500 | $22,988,160 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 193,600 | $22,949,344 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,100 | $22,753,413 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 506,100 | $22,693,524 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 236,500 | $22,675,620 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 215,273 | $22,666,094 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 111,100 | $22,261,107 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 490,300 | $22,220,396 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 308,600 | $22,175,996 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 144,800 | $22,173,224 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 182,400 | $22,099,584 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59,900 | $22,074,947 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 390,300 | $22,048,047 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 260,600 | $22,038,942 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 123,900 | $21,974,904 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 108,600 | $21,942,630 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 688,800 | $21,890,064 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 52,200 | $21,784,626 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 734,600 | $21,663,354 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 266,700 | $21,573,363 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 159,100 | $21,548,504 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 76,900 | $21,379,738 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 626,100 | $21,299,922 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 125,200 | $21,290,260 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 59,700 | $21,102,756 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 216,100 | $21,067,589 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 413,500 | $21,001,665 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 255,108 | $20,604,083 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 89,300 | $20,591,687 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 218,100 | $20,562,468 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 305,600 | $20,514,928 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 272,900 | $20,511,164 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 205,600 | $20,455,144 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 50,433 | $20,435,452 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 59,603 | $20,372,305 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,600 | $20,360,676 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 173,320 | $20,316,570 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 279,500 | $20,157,540 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 154,391 | $20,040,339 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,069,100 | $19,756,968 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 198,000 | $19,738,620 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 313,126 | $19,689,363 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 55,300 | $19,547,444 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 276,500 | $19,443,480 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 116,700 | $19,395,540 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 553,200 | $18,819,864 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,018,300 | $18,818,184 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 178,600 | $18,617,264 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 89,800 | $18,549,986 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 67,000 | $18,540,910 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 403,800 | $18,518,268 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 168,100 | $18,432,165 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 97,300 | $18,348,834 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 318,254 | $18,337,795 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 71,800 | $18,219,968 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 130,100 | $18,200,990 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60,200 | $18,192,440 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 157,780 | $18,122,611 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 185,830 | $18,116,567 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 454,800 | $18,110,136 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $17,970,680 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 105,348 | $17,914,427 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 116,500 | $17,839,645 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 353,500 | $17,728,025 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 19,596 | $17,526,466 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,558,200 | $17,514,168 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 426,600 | $17,413,812 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 144,900 | $17,189,487 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 98,900 | $17,129,480 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 62,800 | $16,977,980 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 62,600 | $16,955,210 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 377,400 | $16,949,034 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 142,215 | $16,858,166 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 96,738 | $16,800,488 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 80,300 | $16,758,610 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 267,133 | $16,722,526 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 68,300 | $16,693,203 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 351,000 | $16,683,030 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 417,200 | $16,554,496 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 220,130 | $16,544,971 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 427,600 | $16,496,808 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 92,900 | $16,476,744 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 525,200 | $16,470,272 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 60,700 | $16,440,595 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 72,700 | $16,363,316 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,900 | $16,304,128 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,100 | $16,261,037 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 134,619 | $16,101,106 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 161,400 | $16,089,966 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 71,200 | $16,074,112 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 685,300 | $16,049,726 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 729,300 | $16,044,600 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 182,500 | $16,023,500 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 19,600 | $15,995,168 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 355,600 | $15,969,996 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 180,600 | $15,965,040 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 65,300 | $15,959,973 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 346,800 | $15,904,248 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 120,900 | $15,900,768 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 139,400 | $15,892,994 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 60,940 | $15,845,619 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 358,000 | $15,845,080 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 167,800 | $15,820,184 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48,800 | $15,815,104 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 166,600 | $15,778,686 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 90,500 | $15,717,135 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 123,900 | $15,711,759 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 63,400 | $15,626,832 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 177,247 | $15,563,409 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 239,600 | $15,528,476 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 75,226 | $15,523,637 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 299,500 | $15,496,130 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 146,800 | $15,456,572 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 268,900 | $15,343,434 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 74,200 | $15,327,494 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 37,700 | $15,322,411 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 124,100 | $15,255,613 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 117,000 | $15,185,430 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 80,800 | $15,148,384 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 126,800 | $15,067,644 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 109,600 | $14,982,320 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 78,100 | $14,978,018 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 185,400 | $14,976,612 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 104,690 | $14,971,717 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 78,400 | $14,956,368 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 72,000 | $14,857,920 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 131,100 | $14,816,922 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 369,390 | $14,775,600 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,316,600 | $14,772,252 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 205,500 | $14,767,230 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 152,745 | $14,724,906 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,559 | $14,670,280 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 89,200 | $14,624,340 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 370,700 | $14,501,784 | dollars as filed | call |
| Linde plc | G54950103 | COM | 30,400 | $14,496,544 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 132,600 | $14,457,378 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 280,499 | $14,456,918 | dollars as filed | |
| KBHOME | 48666K109 | COM | 168,100 | $14,404,489 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 209,900 | $14,334,071 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 612,000 | $14,333,040 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 20,203 | $14,329,382 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 124,300 | $14,277,098 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 83,800 | $14,163,876 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 159,100 | $14,145,581 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,700 | $14,099,449 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 48,700 | $14,044,593 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 209,900 | $14,027,617 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 140,800 | $14,008,192 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 90,900 | $14,000,418 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 122,800 | $13,945,168 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 210,900 | $13,908,855 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 59,500 | $13,837,320 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 143,456 | $13,799,033 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 41,600 | $13,787,904 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 74,300 | $13,734,355 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 26,400 | $13,728,000 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,279,900 | $13,694,930 | dollars as filed | put |
| VTI | 922908769 | COM | 48,000 | $13,591,680 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 194,800 | $13,585,352 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 94,800 | $13,530,804 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 678,121 | $13,487,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 70,406 | $13,461,635 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 354,100 | $13,399,144 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 117,500 | $13,396,175 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 116,300 | $13,381,478 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 389,414 | $13,247,864 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,200 | $13,165,200 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 103,800 | $13,162,878 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 561,373 | $13,147,356 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 195,800 | $13,126,432 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 236,000 | $13,105,080 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 31,300 | $13,023,304 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 331,800 | $13,006,560 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 352,584 | $12,932,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 180,038 | $12,916,258 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 288,000 | $12,913,920 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 124,300 | $12,903,583 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 190,325 | $12,848,951 | dollars as filed | |
| Intel Corp | 458140100 | COM | 544,200 | $12,766,932 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 40,299 | $12,764,305 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 197,000 | $12,753,780 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 112,100 | $12,730,076 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 267,300 | $12,704,769 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 42,500 | $12,671,375 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 38,100 | $12,627,864 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100,793 | $12,590,054 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 39,600 | $12,542,904 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 314,484 | $12,522,753 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 385,900 | $12,491,583 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 281,300 | $12,450,338 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 23,400 | $12,439,440 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 109,900 | $12,420,898 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 121,200 | $12,413,304 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,400 | $12,356,838 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 81,900 | $12,312,846 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 59,492 | $12,289,262 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 756,300 | $12,267,186 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,900 | $12,248,679 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 102,700 | $12,228,489 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,600 | $12,194,384 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 146,600 | $12,167,800 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 85,200 | $12,160,596 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,546,000 | $12,151,560 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 100,000 | $12,140,000 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 235,400 | $12,132,516 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 99,600 | $12,067,536 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44,369 | $12,039,528 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 649,020 | $11,993,890 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 79,700 | $11,933,481 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 233,600 | $11,922,944 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 400,300 | $11,860,889 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 123,669 | $11,843,696 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 295,700 | $11,830,957 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 102,500 | $11,818,250 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 105,906 | $11,716,381 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 41,100 | $11,660,481 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,700 | $11,634,021 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 261,700 | $11,603,778 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85,800 | $11,585,574 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 229,100 | $11,532,894 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 136,300 | $11,521,439 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 97,023 | $11,501,106 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 142,000 | $11,486,380 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 289,402 | $11,483,471 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 137,973 | $11,451,759 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70,200 | $11,436,282 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 96,000 | $11,430,720 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84,400 | $11,396,532 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 108,200 | $11,391,296 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 40,800 | $11,343,216 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 21,300 | $11,323,080 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 179,600 | $11,293,248 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 566,800 | $11,273,652 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,900 | $11,255,247 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 188,600 | $11,174,550 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 101,900 | $11,173,335 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 68,200 | $11,110,462 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 64,700 | $11,059,818 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,600 | $11,055,360 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 74,400 | $11,046,912 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 33,900 | $10,976,481 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 215,800 | $10,960,482 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 371,576 | $10,957,776 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 37,900 | $10,929,981 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25,400 | $10,925,556 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 146,300 | $10,922,758 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 57,200 | $10,912,044 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 47,400 | $10,910,058 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 129,000 | $10,909,530 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 121,000 | $10,893,630 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 277,100 | $10,862,320 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 135,100 | $10,848,530 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,400 | $10,837,736 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 89,000 | $10,804,600 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 339,400 | $10,786,132 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 86,800 | $10,750,180 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 38,100 | $10,744,962 | dollars as filed | put |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 161,647 | $10,619,885 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 166,300 | $10,618,255 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 163,400 | $10,589,954 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 142,300 | $10,578,582 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,562 | $10,576,873 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 311,400 | $10,537,776 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 91,100 | $10,481,966 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 47,330 | $10,463,716 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 71,600 | $10,424,960 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 231,851 | $10,396,199 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 227,200 | $10,389,856 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 207,900 | $10,378,368 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 151,700 | $10,359,593 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 455,670 | $10,307,255 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 162,400 | $10,299,408 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 82,558 | $10,283,424 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452765-24-000015 | this filing | 2024-11-13 | acceptance time not in the bulk data set |