13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,534 holding rows worth $45,417,305,000.
- Accession
- 0001535588-21-000005
- Filer
- CIK 1535588
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,534 entries on the cover page, a total value of $45,417,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,417,305,000 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 | 21,155,200 | $9,078,543,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 7,978,600 | $3,423,937,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,192,700 | $852,745,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,254,000 | $806,842,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,192,700 | $784,899,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,528,800 | $771,925,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 2,010,600 | $416,516,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,415,200 | $341,751,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 808,400 | $311,121,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 111,100 | $297,028,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,337,700 | $292,622,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,077,500 | $280,376,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 705,600 | $278,289,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 797,100 | $269,651,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,792,900 | $267,716,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,252,200 | $254,021,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,193,000 | $244,848,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,702,300 | $216,703,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 10,418,200 | $213,781,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 494,000 | $212,825,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 578,900 | $196,473,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 762,900 | $182,974,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,993,200 | $180,520,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,393,300 | $179,360,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 802,500 | $176,502,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 2,348,900 | $173,513,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,147,500 | $171,345,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 920,900 | $167,696,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 3,072,800 | $167,253,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 223,700 | $166,681,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 491,100 | $166,674,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 1,585,800 | $163,385,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 520,400 | $163,067,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,375,500 | $160,940,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 482,200 | $158,287,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,243,200 | $156,283,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 1,204,300 | $155,331,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 431,600 | $150,059,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,805,900 | $149,498,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,010,300 | $146,726,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 343,800 | $146,077,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 3,075,900 | $142,753,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 182,300 | $141,370,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 701,000 | $137,305,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 74,900 | $136,132,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 396,500 | $132,633,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 508,400 | $130,288,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 955,000 | $128,963,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 708,000 | $128,927,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,891,400 | $128,142,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 191,500 | $127,430,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,056,200 | $127,094,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,209,500 | $124,946,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 630,200 | $124,156,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 301,200 | $123,091,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,273,600 | $122,858,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 485,400 | $119,302,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 461,100 | $118,701,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 448,700 | $117,335,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,673,900 | $116,621,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 524,900 | $116,559,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 202,200 | $115,082,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 421,000 | $114,929,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,481,300 | $113,247,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 881,000 | $110,751,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 836,700 | $108,746,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 417,700 | $108,690,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 200,400 | $108,118,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,030,400 | $107,022,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 970,100 | $107,012,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 104,000 | $103,392,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,475,200 | $102,414,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,183,300 | $102,279,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 346,000 | $101,509,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 765,300 | $99,466,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 3,666,400 | $99,029,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 551,000 | $98,877,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 366,800 | $95,918,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 422,800 | $95,274,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,784,800 | $94,658,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 295,700 | $94,600,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 406,700 | $93,968,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 228,000 | $93,177,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 823,600 | $91,074,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 519,500 | $87,884,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,694,100 | $86,314,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 886,900 | $86,304,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,975,100 | $84,949,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,212,100 | $82,520,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 500,500 | $82,472,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 646,500 | $81,983,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 523,400 | $81,917,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,528,300 | $81,428,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,338,800 | $80,408,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,254,800 | $80,157,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 311,200 | $79,751,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 164,300 | $79,674,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,354,400 | $79,436,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 404,400 | $79,117,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 164,800 | $78,603,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 739,500 | $76,095,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 302,500 | $75,592,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 520,068 | $75,529,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 585,800 | $75,410,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 590,700 | $75,196,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 1,526,100 | $74,687,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,463,100 | $72,858,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 60,400 | $72,186,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 188,500 | $71,754,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 211,600 | $70,782,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,171,500 | $70,747,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 338,400 | $70,597,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 459,700 | $69,631,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 82,800 | $69,441,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 625,400 | $68,075,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 255,900 | $67,870,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,429,400 | $66,338,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 289,100 | $66,137,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 317,800 | $65,835,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 1,185,200 | $65,435,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 652,000 | $65,024,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 216,500 | $64,935,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 770,100 | $64,665,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 655,200 | $64,105,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 188,900 | $63,903,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 502,900 | $63,039,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 223,600 | $63,037,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 419,900 | $62,972,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 984,200 | $62,871,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 1,092,000 | $62,626,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 490,778 | $62,236,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 229,400 | $62,218,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 227,000 | $61,567,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 590,600 | $61,446,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 722,100 | $60,635,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 150,000 | $59,871,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 904,400 | $59,826,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 109,000 | $59,608,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 887,800 | $59,474,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 385,700 | $59,201,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 94,600 | $58,867,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 415,100 | $58,737,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 852,700 | $58,623,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 229,100 | $58,537,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 584,700 | $58,423,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 360,100 | $58,221,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 787,400 | $57,512,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 257,600 | $57,380,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 117,600 | $57,028,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 270,000 | $56,149,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,108,100 | $55,826,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 778,000 | $54,903,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 181,500 | $54,730,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,156,700 | $54,423,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 874,600 | $54,059,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 197,600 | $53,933,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 143,300 | $53,422,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,785,500 | $53,065,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 78,600 | $52,419,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 715,500 | $52,260,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 740,500 | $52,057,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 192,600 | $50,792,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,049,500 | $49,662,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 1,124,000 | $49,456,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,289,300 | $49,432,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 527,200 | $49,388,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 137,800 | $48,934,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 707,500 | $48,641,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 431,900 | $48,494,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,359,900 | $48,449,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 781,955 | $48,333,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 510,300 | $47,805,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 966,000 | $47,778,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 149,707 | $46,911,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 404,000 | $46,723,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 662,000 | $46,717,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 101,958 | $45,815,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,079,800 | $45,693,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 172,900 | $45,597,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 580,700 | $45,585,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 828,500 | $45,476,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 966,400 | $45,469,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 289,100 | $45,386,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 157,000 | $45,243,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 118,500 | $45,108,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 530,400 | $45,010,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,761,600 | $44,991,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 253,700 | $44,517,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,057,400 | $44,136,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 462,300 | $44,131,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 125,600 | $44,077,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 518,800 | $44,025,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 934,900 | $43,922,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 403,300 | $43,899,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 206,200 | $43,772,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,010,700 | $43,470,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 402,500 | $43,418,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 311,000 | $43,347,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 345,300 | $43,283,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,564,400 | $42,755,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 484,600 | $42,184,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 343,200 | $42,162,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 2,037,600 | $41,812,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 878,700 | $41,800,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 252,700 | $41,498,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 548,600 | $41,205,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 613,900 | $41,021,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,308,700 | $40,995,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 135,100 | $40,738,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 497,900 | $40,718,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 1,876,900 | $40,691,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 771,440 | $40,663,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 203,300 | $40,644,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 696,700 | $40,402,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 512,300 | $40,216,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,628,900 | $39,761,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 465,000 | $39,711,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 138,751 | $39,651,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 102,600 | $39,487,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 128,900 | $38,983,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 708,000 | $38,862,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 481,000 | $38,831,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 1,787,200 | $38,639,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 295,500 | $38,114,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 129,000 | $37,873,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,142,810 | $37,176,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 222,300 | $37,166,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 47,900 | $37,145,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 159,900 | $36,945,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 115,300 | $36,786,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 11,100 | $36,464,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 418,100 | $35,940,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 145,800 | $35,835,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 136,800 | $35,742,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 517,200 | $35,604,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 354,000 | $35,304,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 395,800 | $35,206,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 159,400 | $35,058,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 255,461 | $34,497,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 141,600 | $34,369,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,374,400 | $34,236,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 199,400 | $33,405,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 297,400 | $33,205,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 315,100 | $33,167,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 1,462,600 | $33,055,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 146,307 | $32,969,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 609,000 | $32,892,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 558,000 | $32,822,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,331,500 | $32,675,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 547,200 | $32,526,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 293,500 | $32,047,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 228,300 | $31,718,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 144,400 | $31,665,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 151,900 | $31,589,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 443,600 | $31,487,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,058,721 | $31,201,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 344,800 | $31,142,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 814,900 | $31,137,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 608,716 | $31,014,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 187,847 | $30,953,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,109,700 | $30,938,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 201,300 | $30,920,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 50,700 | $30,843,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 456,600 | $30,834,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 291,500 | $30,666,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 683,600 | $30,625,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 797,270 | $30,567,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,300 | $30,551,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 311,200 | $30,448,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 550,000 | $29,937,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 606,600 | $29,851,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 201,381 | $29,823,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 289,900 | $29,683,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 442,500 | $29,271,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,000 | $29,080,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 132,500 | $29,014,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,700 | $28,607,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 571,200 | $28,594,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 416,000 | $28,284,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,500 | $28,172,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 127,174 | $27,971,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 385,700 | $27,948,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 720,300 | $27,919,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 184,000 | $27,870,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 255,862 | $27,851,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 233,600 | $27,595,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 91,400 | $27,414,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 96,400 | $27,177,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 287,800 | $27,010,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 137,800 | $26,991,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 126,500 | $26,652,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 116,300 | $26,606,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 326,400 | $26,275,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 576,400 | $26,238,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 185,600 | $26,197,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 75,300 | $26,180,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 373,500 | $26,156,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 450,700 | $25,942,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 154,300 | $25,842,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 657,900 | $25,612,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 193,623 | $25,580,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 488,900 | $25,467,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 247,700 | $25,461,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 452,900 | $25,005,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 82,200 | $24,979,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 337,500 | $24,931,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 984,600 | $24,910,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 122,733 | $24,898,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 71,083 | $24,714,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 83,900 | $24,615,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,800 | $24,453,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 139,400 | $24,438,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 976,432 | $24,421,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 535,800 | $24,390,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 244,600 | $24,333,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 100,700 | $24,280,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 716,400 | $24,264,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50,400 | $24,236,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 293,900 | $24,217,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 174,300 | $24,215,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 92,878 | $24,168,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 119,000 | $24,140,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 92,400 | $23,665,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 154,700 | $23,428,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 388,403 | $23,425,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,100 | $23,357,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 151,800 | $23,316,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 85,189 | $23,256,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 549,091 | $23,227,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,000 | $23,068,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 51,300 | $23,052,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 125,900 | $22,916,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 126,700 | $22,736,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 330,400 | $22,715,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 351,700 | $22,649,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 401,000 | $22,608,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 417,300 | $22,334,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 336,600 | $22,276,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 368,262 | $22,239,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 691,300 | $22,142,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 9,300 | $22,077,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 499,411 | $21,974,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 18,300 | $21,871,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,761,600 | $21,826,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 442,000 | $21,751,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 74,700 | $21,526,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 143,800 | $21,422,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 187,000 | $21,284,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 359,700 | $21,283,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 73,200 | $21,154,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 70,600 | $21,138,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 374,655 | $21,123,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 361,600 | $20,969,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 65,100 | $20,827,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 186,400 | $20,812,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 33,225 | $20,675,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 612,000 | $20,569,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 80,100 | $20,514,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 79,729 | $20,432,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 35,879 | $20,421,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 343,800 | $20,222,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 131,400 | $20,169,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 118,751 | $20,089,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,900 | $19,939,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 82,937 | $19,892,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 659,600 | $19,603,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 81,700 | $19,595,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 344,700 | $19,455,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 38,100 | $19,421,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 214,800 | $19,416,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 138,200 | $19,320,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,900 | $19,298,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 173,518 | $19,188,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 78,800 | $19,126,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 743,988 | $19,001,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 62,300 | $18,967,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 30,898 | $18,858,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,100 | $18,729,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 267,138 | $18,612,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 267,000 | $18,602,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 89,357 | $18,511,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 75,852 | $18,446,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 390,000 | $18,365,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 105,400 | $18,273,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 129,000 | $18,234,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 388,000 | $18,228,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 818,340 | $18,208,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 86,400 | $18,204,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 258,700 | $18,187,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 66,811 | $18,120,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 223,281 | $18,025,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 154,750 | $18,004,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 257,515 | $17,987,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 303,672 | $17,968,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 828,700 | $17,916,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,200 | $17,896,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 81,524 | $17,877,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 75,000 | $17,861,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,477 | $17,839,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 587,028 | $17,799,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 32,900 | $17,750,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 174,000 | $17,710,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 61,900 | $17,689,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 73,400 | $17,582,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 120,900 | $17,558,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 90,900 | $17,533,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 72,300 | $17,358,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 116,042 | $17,327,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 358,400 | $17,293,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 799,800 | $17,292,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 177,634 | $17,286,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,588 | $17,234,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 139,700 | $17,117,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 104,500 | $17,106,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 206,400 | $17,007,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 253,500 | $16,982,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 72,900 | $16,946,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 770,997 | $16,939,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 112,500 | $16,921,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 248,810 | $16,917,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 53,000 | $16,803,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 145,000 | $16,721,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 130,545 | $16,618,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 251,700 | $16,607,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 58,100 | $16,603,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 42,000 | $16,581,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 60,700 | $16,570,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 94,500 | $16,567,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 160,500 | $16,498,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 139,300 | $16,456,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 276,400 | $16,429,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 1,451,700 | $16,390,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 797,532 | $16,365,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 106,900 | $16,189,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,000 | $15,978,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 318,940 | $15,950,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 28,000 | $15,936,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,000 | $15,935,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 389,800 | $15,916,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 219,600 | $15,912,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 493,300 | $15,800,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 181,400 | $15,791,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 575,700 | $15,734,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 139,500 | $15,667,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 621,000 | $15,562,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 99,400 | $15,457,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 205,416 | $15,429,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 514,600 | $15,417,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 59,540 | $15,327,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,963 | $15,280,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 516,500 | $15,278,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 86,100 | $15,268,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 285,200 | $15,261,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 53,700 | $15,197,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 130,896 | $15,082,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 73,300 | $15,013,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,092 | $15,004,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 422,400 | $14,999,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35,600 | $14,977,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 133,317 | $14,969,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 170,903 | $14,877,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,300 | $14,831,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 466,600 | $14,787,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 267,400 | $14,785,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30,500 | $14,783,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 39,200 | $14,761,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 203,592 | $14,752,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 52,381 | $14,742,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 324,200 | $14,693,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 172,500 | $14,614,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 278,357 | $14,605,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 54,656 | $14,496,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,300 | $14,452,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 80,400 | $14,263,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,700 | $14,252,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 84,900 | $14,223,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,038,500 | $14,196,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 269,700 | $14,151,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 11,783 | $14,082,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 93,788 | $14,065,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 250,963 | $14,009,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 53,400 | $14,003,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 367,200 | $13,994,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 118,500 | $13,806,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 561,600 | $13,709,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 116,900 | $13,600,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 129,201 | $13,600,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 280,000 | $13,555,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 234,000 | $13,528,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 197,000 | $13,412,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 48,700 | $13,346,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 190,900 | $13,334,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 45,497 | $13,287,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 258,459 | $13,220,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 58,200 | $13,115,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 182,200 | $13,100,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 250,400 | $13,043,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 334,872 | $12,980,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 126,400 | $12,937,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 123,500 | $12,724,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |