13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 1,549 holding rows worth $53,684,493,773.
- Accession
- 0001085146-25-004202
- Filer
- CIK 1535588
- Filed
- 2025-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,549 entries on the cover page, a total value of $53,684,493,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,684,493,773 with VALUE read as dollars as filed, 13F file number 028-15586. 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 | 11,888,700 | $7,345,433,005 | dollars as filed | call |
| SPY | 78462F103 | SHS | 5,264,600 | $3,252,732,981 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,122,400 | $1,561,461,123 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,570,400 | $866,295,479 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,110,300 | $630,683,742 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,083,700 | $539,043,221 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 2,509,100 | $514,792,042 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,335,600 | $503,999,108 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,865,300 | $407,810,548 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 6,441,700 | $401,704,416 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,478,600 | $319,067,084 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,343,600 | $315,893,828 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,046,900 | $314,801,622 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 2,434,000 | $299,990,500 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,049,700 | $292,740,341 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 901,500 | $286,370,493 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,872,400 | $265,693,549 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,968,600 | $265,347,581 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 7,901,700 | $259,254,788 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,518,400 | $258,715,240 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 334,300 | $246,743,496 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,128,400 | $246,702,098 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 1,532,500 | $244,157,911 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 431,400 | $237,977,502 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,047,900 | $235,907,465 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,128,300 | $231,493,309 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 432,600 | $220,327,505 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 162,400 | $217,474,713 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 432,400 | $210,046,943 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,591,300 | $209,817,564 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 868,600 | $207,334,817 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 1,627,400 | $201,813,877 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 679,700 | $187,359,301 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 458,500 | $185,339,460 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,313,900 | $179,110,858 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 505,300 | $177,102,592 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 621,900 | $173,435,475 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,055,900 | $170,781,272 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 1,862,200 | $170,633,381 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 2,476,600 | $168,235,439 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 370,000 | $163,040,498 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 583,100 | $160,731,511 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,083,900 | $158,271,083 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 199,800 | $157,368,475 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 888,300 | $156,545,105 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 1,042,400 | $155,922,194 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 142,800 | $148,546,271 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 483,000 | $147,232,884 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 377,600 | $146,588,093 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 634,200 | $143,639,961 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,751,100 | $142,994,832 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 2,449,600 | $142,713,692 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 604,700 | $140,822,539 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 576,900 | $138,456,000 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,282,500 | $138,253,504 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 139,200 | $137,799,648 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 257,500 | $136,256,131 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 3,141,900 | $135,950,014 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 639,500 | $133,994,434 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 165,600 | $132,710,186 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 337,900 | $130,726,754 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 918,700 | $130,363,524 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 816,300 | $128,967,241 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 124,000 | $127,481,915 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,494,800 | $127,237,380 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 886,500 | $124,872,391 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,690,200 | $121,828,536 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 506,400 | $120,654,861 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 548,500 | $120,335,415 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 1,018,400 | $120,171,200 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 578,700 | $120,149,691 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 922,900 | $118,509,592 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,023,700 | $118,083,793 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 669,000 | $117,897,867 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 580,400 | $114,808,923 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,659,300 | $114,458,520 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 493,100 | $113,452,449 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 1,086,800 | $111,190,505 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,303,800 | $110,979,460 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 694,600 | $110,621,992 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,898,100 | $109,349,542 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 525,900 | $107,620,176 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,527,000 | $107,454,994 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 872,600 | $106,980,759 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 217,600 | $105,703,550 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,121,400 | $104,996,679 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 88,500 | $103,962,717 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 469,300 | $102,959,727 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 547,600 | $101,645,509 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,229,200 | $100,376,477 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 757,500 | $100,247,547 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 135,200 | $99,789,772 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 909,662 | $99,607,989 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,877,300 | $98,314,199 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 274,300 | $97,922,354 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 794,100 | $97,872,825 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 311,000 | $95,834,648 | dollars as filed | put |
| Southern Company | 842587107 | COM | 1,037,500 | $95,273,627 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 365,400 | $94,050,311 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 395,500 | $93,962,891 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 765,500 | $93,850,299 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,943,200 | $93,739,971 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 390,300 | $93,164,609 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 585,500 | $92,503,148 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 712,200 | $91,816,823 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 413,900 | $91,480,180 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,314,300 | $91,238,704 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 128,800 | $91,158,200 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 733,300 | $90,936,535 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 247,200 | $90,633,412 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 1,197,000 | $89,128,619 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 857,800 | $89,005,330 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,250,600 | $88,842,625 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,222,300 | $87,993,374 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 572,700 | $87,479,925 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 257,500 | $86,767,198 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 194,500 | $85,706,424 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 292,800 | $85,547,380 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 578,700 | $85,369,826 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 560,600 | $85,345,747 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,050,300 | $85,042,792 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 82,600 | $84,919,404 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 868,400 | $84,530,053 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 266,000 | $84,497,561 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 291,500 | $83,946,173 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 1,106,200 | $83,816,770 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 1,164,100 | $83,500,897 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 3,432,200 | $83,196,527 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 924,600 | $82,649,993 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 104,600 | $82,386,099 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,179,400 | $81,826,769 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 638,600 | $81,472,589 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 278,800 | $81,314,809 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,552,000 | $80,797,122 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 209,800 | $80,374,381 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 541,300 | $79,852,578 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 286,282 | $79,838,326 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,227,000 | $79,481,627 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 138,400 | $78,615,356 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 545,300 | $78,081,508 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 2,602,700 | $77,976,890 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 306,934 | $77,724,896 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 98,100 | $76,471,896 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 815,600 | $76,364,626 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 315,900 | $75,816,000 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 2,087,200 | $74,846,993 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 159,400 | $74,570,509 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,419,400 | $74,333,976 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 129,245 | $73,415,041 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 268,500 | $73,217,266 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 248,300 | $73,193,874 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 90,800 | $72,766,213 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 73,200 | $72,463,608 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 54,100 | $72,446,933 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 776,300 | $72,428,792 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,566,900 | $71,403,633 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 182,000 | $70,654,218 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 724,100 | $70,483,891 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 829,000 | $70,307,488 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 549,400 | $70,092,453 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 66,800 | $69,488,031 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 193,200 | $68,970,466 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 306,900 | $68,675,014 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 181,177 | $68,499,398 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 220,000 | $67,792,999 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 192,500 | $67,390,397 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 1,078,700 | $67,267,733 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,108,000 | $67,055,479 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 1,646,400 | $66,284,061 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 128,800 | $65,599,128 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 337,600 | $65,430,255 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 275,600 | $64,272,678 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 304,700 | $63,843,791 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 266,911 | $63,711,655 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,293,400 | $63,389,532 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 639,500 | $63,086,676 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 912,500 | $62,944,253 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 846,900 | $62,729,883 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 329,330 | $61,298,195 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 368,800 | $61,261,368 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 205,300 | $60,518,334 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 856,200 | $60,250,796 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 613,300 | $59,968,473 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 104,200 | $59,027,214 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 554,400 | $58,322,878 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 114,400 | $58,171,255 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,325,900 | $57,477,763 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 304,500 | $57,440,880 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 432,400 | $57,223,814 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 196,000 | $56,444,082 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 205,800 | $56,119,603 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 579,900 | $55,641,403 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 164,100 | $55,295,135 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 555,966 | $54,901,643 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,020,100 | $54,468,087 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 201,100 | $53,665,543 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 591,200 | $52,847,368 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 760,400 | $52,756,550 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 695,200 | $52,723,965 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 499,100 | $52,505,318 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 252,800 | $52,486,335 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 738,300 | $52,448,833 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 105,300 | $52,377,273 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 99,200 | $52,307,166 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 63,000 | $52,160,220 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 435,700 | $51,979,011 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 885,900 | $51,940,318 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 260,700 | $51,498,676 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 653,700 | $50,596,381 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 160,616 | $50,295,297 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 142,600 | $49,921,406 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 550,000 | $49,730,999 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 370,000 | $49,324,699 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,146,400 | $49,169,095 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 206,721 | $49,112,776 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 841,100 | $49,061,365 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 557,300 | $48,981,097 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 238,600 | $48,827,104 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 248,800 | $48,722,504 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 108,100 | $48,126,121 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 137,200 | $48,087,227 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 153,200 | $47,793,804 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 477,000 | $47,685,691 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 693,500 | $47,414,597 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,338,800 | $46,939,715 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 114,700 | $46,890,507 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 336,700 | $46,838,337 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 572,300 | $46,716,847 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,272,508 | $46,472,790 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 571,300 | $45,943,945 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,631,900 | $45,889,029 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 663,300 | $45,860,562 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 661,000 | $45,622,218 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 670,300 | $45,533,479 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 562,800 | $45,091,538 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 57,600 | $44,900,930 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 563,900 | $44,638,326 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 1,481,600 | $44,388,735 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 225,909 | $43,783,423 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 594,600 | $43,732,832 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61,464 | $43,501,146 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 221,700 | $43,415,511 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 955,900 | $43,244,918 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 235,700 | $43,149,601 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 298,700 | $43,111,372 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 375,900 | $42,995,441 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 360,500 | $42,874,265 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 584,400 | $42,772,237 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 138,795 | $42,769,678 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 359,267 | $42,727,624 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 402,300 | $42,490,927 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 128,600 | $42,180,800 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 291,900 | $42,129,928 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,736,800 | $42,100,032 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 428,200 | $42,049,239 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 243,700 | $41,979,761 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 352,800 | $41,633,929 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,200 | $41,191,050 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 112,100 | $41,100,346 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 164,800 | $40,624,847 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 145,400 | $40,597,133 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 944,500 | $40,585,166 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 127,471 | $40,492,438 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,938,500 | $40,022,370 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 398,600 | $39,999,509 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 314,600 | $39,800,047 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 507,300 | $39,559,256 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 661,600 | $39,292,424 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 517,500 | $39,195,449 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 294,700 | $38,912,186 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 414,800 | $38,854,315 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,035,800 | $38,790,711 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,048,100 | $38,234,688 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 476,400 | $38,169,169 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 131,000 | $37,978,210 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 120,300 | $37,766,982 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 872,100 | $37,735,767 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 558,900 | $37,563,668 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 941,700 | $37,460,825 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 709,400 | $37,208,031 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46,409 | $37,191,709 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 658,100 | $36,952,316 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 641,000 | $36,908,781 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 492,400 | $36,595,168 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 356,900 | $36,514,438 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 141,400 | $36,481,200 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 266,300 | $36,302,018 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 489,033 | $36,300,921 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 410,700 | $36,256,595 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 88,300 | $36,204,765 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 208,800 | $36,164,159 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 49,300 | $36,057,034 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 140,000 | $36,034,602 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 393,100 | $36,019,752 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 505,825 | $35,933,808 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 346,200 | $35,682,834 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 221,400 | $35,592,263 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 695,900 | $35,588,326 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,113,800 | $35,429,977 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 816,200 | $35,382,269 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 86,900 | $35,127,588 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,359,400 | $35,099,708 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 635,800 | $34,771,901 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 171,000 | $34,728,389 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 591,600 | $34,685,509 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 806,700 | $34,680,034 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 62,738 | $34,608,791 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 348,700 | $34,535,248 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 224,300 | $34,261,825 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 212,600 | $33,858,675 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 484,300 | $33,842,883 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 294,900 | $33,730,661 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 207,424 | $33,548,759 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 730,400 | $33,050,600 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 423,800 | $33,047,925 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 529,300 | $33,017,735 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 705,300 | $32,718,867 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,372,400 | $32,484,708 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,555,400 | $32,383,428 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 452,159 | $32,026,423 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 366,700 | $32,009,243 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 305,465 | $31,780,579 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 245,300 | $31,498,974 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 186,200 | $31,408,215 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 745,600 | $31,315,200 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 621,600 | $30,986,759 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 178,254 | $30,873,592 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 286,700 | $30,794,448 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 168,864 | $30,755,201 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 392,800 | $30,720,888 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 213,900 | $30,716,041 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 906,700 | $30,664,594 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 347,622 | $30,524,687 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 367,705 | $30,493,776 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 237,933 | $30,355,493 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,065,200 | $30,251,680 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 336,323 | $30,201,806 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,055,500 | $30,187,300 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 353,900 | $29,808,998 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 132,400 | $29,627,149 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 338,800 | $29,573,852 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 247,400 | $29,514,821 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 407,500 | $29,335,924 | dollars as filed | |
| General Electric Company | 369604301 | COM | 113,413 | $29,191,374 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 242,300 | $29,092,961 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 557,600 | $28,772,159 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 123,000 | $28,644,241 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 75,400 | $28,507,231 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 352,700 | $28,498,161 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 443,900 | $28,405,162 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 116,778 | $28,359,538 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 673,900 | $28,310,538 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 207,800 | $28,262,877 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 380,400 | $28,081,128 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 60,300 | $27,927,343 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 57,454 | $27,909,429 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 583,700 | $27,854,165 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 327,600 | $27,816,517 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 241,600 | $27,793,664 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 77,598 | $27,701,709 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 98,200 | $27,698,292 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 272,900 | $27,546,527 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 172,400 | $27,532,279 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 621,100 | $27,508,520 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,500,633 | $27,326,526 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 88,100 | $27,273,118 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 487,200 | $27,253,967 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 757,100 | $27,149,606 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 499,100 | $27,136,066 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 393,200 | $26,930,267 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 147,053 | $26,920,994 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 546,700 | $26,826,569 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 13,400 | $26,764,624 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 207,600 | $26,763,792 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 362,200 | $26,639,811 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 342,861 | $26,420,868 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 250,300 | $26,396,638 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,000 | $26,369,001 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 340,569 | $26,360,041 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 83,700 | $26,209,819 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 152,000 | $26,183,519 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 109,985 | $26,178,630 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 259,300 | $26,147,811 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,089,700 | $26,131,006 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 54,000 | $26,130,600 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 37,800 | $26,114,507 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 165,026 | $26,034,501 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 552,300 | $25,991,239 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,062,300 | $25,983,857 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 55,800 | $25,843,213 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 205,700 | $25,597,309 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 154,400 | $25,559,375 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 753,500 | $25,468,299 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 666,100 | $25,345,104 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 203,300 | $25,282,388 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 154,200 | $25,267,212 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 995,000 | $25,253,099 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 894,285 | $25,147,295 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 313,900 | $25,036,665 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 742,000 | $24,916,361 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 199,500 | $24,809,820 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,210,400 | $24,752,681 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 241,901 | $24,748,891 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 185,300 | $24,650,459 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 108,686 | $24,616,293 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 715,200 | $24,595,728 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 356,300 | $24,438,616 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 170,600 | $24,431,627 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 75,500 | $24,368,381 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 184,683 | $24,295,049 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 229,300 | $24,241,596 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 212,200 | $24,137,750 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,050,200 | $24,123,093 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 262,100 | $24,113,200 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 226,100 | $24,072,867 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 30,807 | $24,014,982 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 420,500 | $23,968,500 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200,900 | $23,893,037 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 220,600 | $23,694,647 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 151,300 | $23,619,443 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 381,600 | $23,601,959 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 215,500 | $23,597,250 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 231,900 | $23,486,832 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 394,582 | $23,434,225 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 60,516 | $23,412,430 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 86,524 | $23,363,210 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 90,500 | $23,349,000 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49,900 | $23,344,218 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 101,800 | $23,293,877 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 174,600 | $23,227,038 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 445,000 | $23,162,250 | dollars as filed | call |
| SCHD | 808524797 | COM | 872,400 | $23,118,600 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 327,400 | $23,052,235 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 62,808 | $23,027,926 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 163,400 | $22,974,041 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 11,500 | $22,969,640 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 392,000 | $22,837,919 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 531,700 | $22,804,613 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 674,200 | $22,801,444 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 2,088,200 | $22,656,971 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 408,400 | $22,629,444 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 925,300 | $22,392,261 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 386,000 | $22,360,980 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 96,100 | $22,356,704 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 39,700 | $22,309,018 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 530,305 | $22,278,112 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 571,000 | $22,240,450 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 451,500 | $22,218,315 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 230,800 | $22,216,808 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 342,700 | $22,165,836 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 303,900 | $22,129,998 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 220,944 | $22,087,772 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 79,100 | $22,085,510 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 183,300 | $21,924,513 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,203,100 | $21,908,450 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 322,475 | $21,796,084 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 129,657 | $21,782,376 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 95,700 | $21,753,567 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 245,600 | $21,681,568 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 557,600 | $21,411,841 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 142,800 | $21,360,024 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 159,000 | $21,358,470 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 366,000 | $21,315,841 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 158,400 | $21,277,872 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 40,200 | $21,197,057 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 430,035 | $21,162,022 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 211,500 | $21,073,860 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 277,900 | $21,070,378 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 173,100 | $20,998,761 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 198,500 | $20,985,420 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 63,300 | $20,925,713 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,084,896 | $20,840,851 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 104,800 | $20,730,488 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 656,200 | $20,722,796 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 132,280 | $20,650,231 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 111,900 | $20,485,534 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 232,800 | $20,460,792 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 143,400 | $20,427,330 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 291,500 | $20,419,576 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 218,500 | $20,386,051 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 39,200 | $20,097,056 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 180,300 | $19,942,983 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 49,011 | $19,811,717 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 80,300 | $19,744,967 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 87,832 | $19,654,167 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 458,982 | $19,561,812 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 147,300 | $19,411,194 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 445,900 | $19,401,108 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 193,200 | $19,314,204 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 101,500 | $19,183,500 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 252,500 | $19,179,900 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 257,000 | $19,154,210 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 78,100 | $19,141,529 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 260,800 | $19,087,953 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 576,600 | $19,062,397 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 655,700 | $18,975,958 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 197,100 | $18,972,846 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 451,400 | $18,940,744 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 42,000 | $18,925,200 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 83,200 | $18,912,192 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004202 | this filing | 2025-07-28 | acceptance time not in the bulk data set |