13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,318 holding rows worth $26,776,697,000.
- Accession
- 0001535588-21-000003
- Filer
- CIK 1535588
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,318 entries on the cover page, a total value of $26,776,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,776,697,000 with VALUE read as thousands by filing date, 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 | 6,803,800 | $2,696,550,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 4,551,100 | $1,803,737,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,840,000 | $587,199,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 849,200 | $259,218,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 981,400 | $238,323,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 3,484,100 | $222,982,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,500 | $215,533,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 8,835,900 | $200,575,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,213,900 | $194,175,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 314,100 | $193,913,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,038,500 | $190,544,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 526,700 | $187,532,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,079,600 | $185,334,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 760,100 | $185,122,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,367,900 | $182,751,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,511,900 | $178,828,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 692,700 | $176,445,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 729,800 | $172,065,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,373,900 | $167,822,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 53,300 | $164,914,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 505,000 | $161,161,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,995,000 | $156,608,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 1,918,900 | $153,358,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,689,400 | $150,711,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 656,200 | $144,981,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 843,800 | $143,438,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 187,900 | $141,669,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 496,700 | $141,083,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,727,500 | $141,039,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 770,000 | $140,533,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 206,500 | $137,928,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 3,440,800 | $133,125,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 967,000 | $128,862,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 919,800 | $122,159,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 1,620,900 | $121,940,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 652,600 | $121,919,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 3,257,200 | $118,008,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 1,066,800 | $116,569,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 606,000 | $115,249,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 540,600 | $114,537,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 515,900 | $113,983,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 970,600 | $113,308,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 189,200 | $112,619,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 846,600 | $112,251,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 243,300 | $111,037,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 376,400 | $110,861,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 446,600 | $108,783,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,359,800 | $105,072,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,168,800 | $102,986,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 280,400 | $98,945,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 3,195,800 | $96,737,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,890,800 | $96,697,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 203,400 | $96,690,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 223,400 | $94,719,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 248,100 | $94,102,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 195,800 | $90,785,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,801,700 | $88,391,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 276,708 | $88,306,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 595,800 | $84,270,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 732,500 | $83,578,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 3,610,500 | $81,958,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,201,900 | $81,567,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,272,200 | $81,472,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 400,700 | $80,677,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,274,500 | $79,720,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 347,500 | $78,900,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 865,700 | $78,865,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 412,200 | $78,788,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 277,500 | $78,072,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 229,600 | $75,860,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 356,100 | $75,397,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 137,500 | $74,460,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 452,200 | $74,256,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 364,800 | $72,840,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 292,300 | $72,616,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,226,700 | $71,541,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 155,700 | $71,058,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 132,800 | $70,906,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 997,900 | $70,611,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 213,500 | $69,911,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 301,900 | $68,450,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 208,900 | $68,053,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 387,300 | $67,936,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 245,400 | $67,792,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 277,900 | $67,691,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 277,800 | $67,155,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 174,600 | $66,882,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 343,700 | $66,382,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 127,100 | $66,303,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 872,500 | $64,591,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 337,300 | $63,571,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 282,100 | $63,230,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 189,700 | $62,635,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 83,800 | $61,923,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,359,400 | $61,187,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 685,900 | $61,127,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,100 | $59,817,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 193,300 | $59,763,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 947,900 | $59,718,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 296,800 | $59,262,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 140,800 | $59,030,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 766,000 | $58,116,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 86,500 | $57,776,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 901,900 | $57,758,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 889,100 | $56,849,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 18,200 | $56,312,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 306,000 | $55,906,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 916,900 | $54,711,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,312,200 | $54,601,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 687,600 | $54,204,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 266,400 | $53,933,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 856,000 | $53,928,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 167,800 | $53,912,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 182,900 | $53,196,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 589,800 | $52,563,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 47,300 | $52,337,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 596,500 | $52,164,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 273,900 | $51,764,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 778,700 | $51,659,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,097,600 | $51,214,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 155,100 | $51,076,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 817,800 | $50,834,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 130,700 | $50,066,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 256,200 | $48,419,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 902,400 | $48,134,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 139,400 | $47,594,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 673,900 | $46,762,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 448,400 | $46,656,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 745,600 | $46,429,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 430,600 | $45,144,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 366,900 | $44,817,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 220,600 | $44,469,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,246,800 | $44,386,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 331,800 | $44,093,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 204,700 | $43,820,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 531,300 | $43,322,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 610,400 | $43,192,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 237,100 | $43,093,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 796,000 | $43,040,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,713,900 | $42,488,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 242,100 | $42,467,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 419,500 | $42,466,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 192,600 | $42,439,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 444,600 | $42,233,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 335,900 | $41,245,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,060,200 | $40,637,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 371,100 | $40,520,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,108,300 | $40,154,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 1,064,700 | $40,033,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 160,000 | $39,810,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 553,400 | $39,640,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 618,100 | $39,558,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 581,100 | $39,096,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 108,700 | $39,018,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 309,000 | $38,100,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 420,900 | $37,548,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 697,300 | $37,299,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 80,200 | $37,186,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 49,200 | $36,310,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 496,600 | $36,128,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 569,000 | $35,762,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 661,600 | $35,290,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 990,300 | $35,255,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 384,300 | $35,010,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 391,000 | $34,846,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 342,000 | $34,621,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 265,200 | $34,508,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 1,063,400 | $34,061,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 257,000 | $33,654,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 198,600 | $33,379,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 254,200 | $33,287,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 102,500 | $32,932,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 458,300 | $32,828,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 895,500 | $32,802,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 99,300 | $32,700,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 231,900 | $32,661,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 500,700 | $32,651,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 14,000 | $32,618,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 88,100 | $32,553,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 228,900 | $32,504,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 122,300 | $32,092,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 582,400 | $31,974,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 505,300 | $31,925,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 613,600 | $31,834,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 185,000 | $31,448,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 128,536 | $31,214,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 130,500 | $31,197,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 394,700 | $31,079,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 506,700 | $31,076,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 228,147 | $30,989,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 452,400 | $30,903,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 116,700 | $30,487,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 227,166 | $30,188,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24,900 | $30,036,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 116,199 | $29,936,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 416,800 | $29,843,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 247,900 | $29,510,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 81,700 | $29,362,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 178,100 | $29,246,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 220,492 | $29,235,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 815,200 | $29,217,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 73,600 | $29,196,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 134,200 | $29,195,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 81,115 | $28,881,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 877,181 | $28,508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 425,800 | $28,248,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 458,100 | $28,054,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 245,800 | $27,965,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 361,100 | $27,902,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 99,425 | $27,814,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 109,057 | $27,779,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 608,021 | $27,367,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 942,000 | $27,252,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 343,600 | $27,055,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,109,600 | $27,019,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 126,999 | $26,907,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 93,400 | $26,847,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 108,600 | $26,798,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 78,500 | $26,793,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 301,083 | $26,559,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 479,900 | $26,543,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 130,800 | $26,503,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 325,000 | $26,501,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 268,867 | $26,470,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 143,300 | $26,440,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 276,100 | $26,227,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 592,700 | $26,168,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 436,700 | $26,032,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 977,800 | $25,951,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 48,248 | $25,761,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 287,100 | $25,753,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 162,000 | $25,729,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 216,193 | $25,571,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 214,529 | $25,044,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 130,400 | $24,799,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 157,200 | $24,756,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 166,700 | $24,690,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 434,900 | $24,463,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 136,900 | $24,424,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 456,100 | $24,397,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 69,103 | $24,357,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 77,300 | $24,330,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 106,600 | $24,305,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 97,700 | $24,208,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,000 | $24,154,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 429,600 | $23,985,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 76,000 | $23,921,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 385,400 | $23,633,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 430,900 | $23,488,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 55,100 | $23,362,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 399,700 | $23,243,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 307,500 | $23,133,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 800,800 | $23,095,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 90,372 | $23,087,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 327,724 | $22,996,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 941,300 | $22,921,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 46,900 | $22,796,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 576,077 | $22,507,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 291,600 | $22,479,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 842,758 | $22,367,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 600,700 | $22,004,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 644,872 | $21,958,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 59,300 | $21,945,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 446,800 | $21,737,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 428,100 | $21,688,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 298,000 | $21,680,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 464,136 | $21,657,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 584,300 | $21,625,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 386,365 | $21,571,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 171,500 | $21,501,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 388,600 | $21,493,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 203,300 | $21,153,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 218,700 | $21,111,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 331,200 | $21,031,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 648,200 | $20,574,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 235,100 | $20,524,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 460,600 | $20,497,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 293,294 | $20,097,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 321,100 | $20,085,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 41,960 | $19,947,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 277,500 | $19,869,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 129,400 | $19,699,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 308,300 | $19,617,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 313,600 | $19,493,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,300 | $19,410,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 219,809 | $19,376,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 329,500 | $19,355,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 156,791 | $19,152,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30,700 | $18,943,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 67,600 | $18,911,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 121,900 | $18,904,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 93,800 | $18,886,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 59,800 | $18,863,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 326,100 | $18,764,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 758,300 | $18,760,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 156,000 | $18,706,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 115,600 | $18,491,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 138,659 | $18,478,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 72,300 | $18,439,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 106,254 | $18,288,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 176,400 | $18,215,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,810 | $18,171,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 91,707 | $18,164,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 230,739 | $18,113,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 347,900 | $18,108,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 201,392 | $17,731,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 183,100 | $17,675,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 113,085 | $17,648,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 49,100 | $17,624,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 115,481 | $17,587,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 353,000 | $17,551,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 123,500 | $17,343,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,944 | $17,317,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 345,600 | $17,183,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 91,628 | $17,118,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 386,700 | $17,073,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 292,200 | $17,041,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 106,313 | $17,006,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 191,500 | $16,892,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 557,800 | $16,751,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 257,500 | $16,642,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 910,500 | $16,626,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 653,236 | $16,546,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 441,000 | $16,515,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 318,100 | $16,503,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 229,300 | $16,450,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 233,600 | $16,438,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 418,400 | $16,347,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 136,700 | $16,148,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 71,500 | $16,026,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 30,000 | $16,018,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 204,800 | $15,903,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 122,500 | $15,881,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 116,521 | $15,780,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 235,700 | $15,733,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 414,100 | $15,732,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 405,908 | $15,705,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 129,055 | $15,605,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 45,200 | $15,605,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 80,300 | $15,580,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 430,499 | $15,429,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 632,500 | $15,395,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 202,100 | $15,352,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 55,000 | $15,243,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 82,800 | $15,193,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 321,700 | $15,123,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 289,500 | $15,068,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 958,200 | $15,063,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 163,400 | $15,023,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 117,800 | $14,988,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 381,900 | $14,925,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 131,869 | $14,892,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 77,400 | $14,794,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 95,100 | $14,761,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80,078 | $14,693,000 | thousands by filing date | |
| RH | 74967X103 | COM | 24,400 | $14,557,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,322 | $14,527,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 307,800 | $14,470,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 40,700 | $14,376,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 154,135 | $14,322,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,337 | $14,271,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 226,773 | $14,253,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29,300 | $14,216,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 69,800 | $14,077,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,700 | $14,051,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 76,690 | $13,997,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 36,901 | $13,996,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 180,882 | $13,944,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 200,000 | $13,704,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 738,220 | $13,605,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 122,900 | $13,419,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 459,694 | $13,409,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 256,200 | $13,397,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 190,300 | $13,391,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 515,880 | $13,315,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 259,747 | $13,289,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 197,287 | $13,273,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,083,088 | $13,268,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 112,000 | $13,247,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 197,367 | $13,174,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 185,800 | $13,147,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 62,500 | $13,076,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 293,700 | $13,073,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 94,933 | $13,068,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 974,100 | $13,004,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 122,648 | $13,002,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 97,300 | $12,990,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 90,900 | $12,908,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 519,500 | $12,878,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 961,600 | $12,837,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 44,298 | $12,582,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 260,051 | $12,506,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 408,200 | $12,503,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 504,900 | $12,491,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 35,200 | $12,407,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 373,174 | $12,289,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 934,495 | $12,270,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 281,045 | $12,265,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 262,400 | $12,244,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 105,800 | $12,229,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 211,700 | $12,181,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 453,700 | $12,096,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 646,107 | $12,095,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 275,700 | $12,059,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 452,273 | $12,058,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,500 | $12,039,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 137,590 | $12,032,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 176,700 | $11,992,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 40,000 | $11,915,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 49,800 | $11,905,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 8,400 | $11,796,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 127,500 | $11,757,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 225,600 | $11,542,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 107,176 | $11,542,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 85,000 | $11,512,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 149,654 | $11,486,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 56,994 | $11,475,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,600 | $11,469,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,572 | $11,466,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 104,433 | $11,411,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 67,973 | $11,370,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 52,202 | $11,357,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,042 | $11,335,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 206,000 | $11,322,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 104,700 | $11,098,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 291,400 | $11,059,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,670 | $11,028,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 279,400 | $10,955,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,252 | $10,873,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 46,846 | $10,862,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 372,200 | $10,857,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 57,500 | $10,830,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 236,300 | $10,811,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 79,400 | $10,785,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 76,000 | $10,749,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 167,916 | $10,747,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 44,400 | $10,674,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 44,493 | $10,636,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,800 | $10,610,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 210,700 | $10,594,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 139,600 | $10,591,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47,600 | $10,544,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 173,305 | $10,530,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 260,800 | $10,458,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 271,921 | $10,423,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 201,143 | $10,401,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 90,200 | $10,292,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 212,174 | $10,244,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 85,694 | $10,201,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 29,400 | $10,150,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 121,800 | $10,105,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 159,087 | $10,043,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 166,800 | $10,001,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 757,600 | $9,993,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 203,654 | $9,975,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 366,500 | $9,914,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 138,100 | $9,907,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 62,400 | $9,857,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 154,649 | $9,840,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,096 | $9,800,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 158,543 | $9,681,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 62,100 | $9,639,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 103,469 | $9,623,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 110,900 | $9,603,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 73,700 | $9,571,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 193,900 | $9,513,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 398,900 | $9,502,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 298,700 | $9,484,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 72,354 | $9,415,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,700 | $9,376,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,294 | $9,361,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 35,500 | $9,315,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,267 | $9,298,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 464,700 | $9,285,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 50,200 | $9,263,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 145,800 | $9,258,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 97,100 | $9,239,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 119,500 | $9,237,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 30,180 | $9,212,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 316,100 | $9,116,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 48,700 | $9,098,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 44,459 | $8,962,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27,801 | $8,932,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,804 | $8,922,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 301,100 | $8,913,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 70,748 | $8,870,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 109,900 | $8,832,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 38,832 | $8,817,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 29,600 | $8,817,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 65,217 | $8,713,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 81,500 | $8,639,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 226,600 | $8,638,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 18,558 | $8,605,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 142,382 | $8,581,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,740 | $8,564,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 97,595 | $8,520,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 23,700 | $8,518,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100,500 | $8,512,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 20,100 | $8,428,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 22,807 | $8,427,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-21-000003 | this filing | 2021-05-17 | acceptance time not in the bulk data set |