13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 1,549 holding rows worth $48,058,212,000.
- Accession
- 0001535588-22-000001
- Filer
- CIK 1535588
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,549 entries on the cover page, a total value of $48,058,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,058,212,000 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 | 20,902,800 | $9,927,994,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 8,982,200 | $4,266,186,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,687,400 | $1,143,278,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,625,000 | $1,044,356,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,835,900 | $801,499,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,748,300 | $488,016,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,307,800 | $384,637,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,697,400 | $377,587,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 4,708,300 | $298,365,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 1,591,400 | $291,019,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 775,600 | $281,791,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 412,700 | $274,615,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,566,900 | $272,437,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 727,900 | $244,829,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,981,100 | $238,346,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 577,800 | $229,878,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1,442,500 | $226,992,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,571,300 | $221,380,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 424,600 | $202,530,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 394,800 | $198,245,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 246,500 | $196,249,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 631,000 | $194,846,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 338,400 | $191,893,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 8,522,800 | $183,325,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 1,059,400 | $171,104,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,200 | $168,608,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 570,000 | $167,643,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 983,100 | $163,853,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 452,700 | $162,664,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 634,500 | $161,245,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 217,900 | $156,703,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 443,300 | $149,091,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,826,100 | $145,544,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 654,200 | $145,527,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 668,800 | $143,351,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 386,600 | $143,119,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 517,000 | $142,806,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 653,300 | $141,577,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 206,000 | $137,074,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 524,100 | $133,111,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,164,300 | $132,046,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,816,000 | $129,989,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 502,100 | $129,863,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 623,200 | $125,463,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 672,900 | $124,379,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 5,747,600 | $123,631,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 2,518,700 | $118,454,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,017,500 | $118,286,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,768,100 | $117,579,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 749,400 | $116,075,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 34,700 | $115,702,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 373,700 | $115,395,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 335,600 | $113,685,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 997,400 | $111,669,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 456,000 | $110,097,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 600,200 | $109,801,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,196,500 | $109,647,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 534,700 | $109,314,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 579,000 | $109,188,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 603,500 | $107,163,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 345,773 | $106,771,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 606,600 | $106,622,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,251,100 | $105,652,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 1,093,500 | $103,303,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 1,690,200 | $100,702,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 480,200 | $98,321,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,269,600 | $97,302,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 2,027,500 | $97,279,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,483,600 | $96,985,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 208,500 | $96,648,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 222,300 | $95,613,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 429,100 | $92,990,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 359,500 | $92,679,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 577,200 | $92,219,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 419,400 | $91,823,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 550,600 | $91,669,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,742,800 | $90,904,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,259,200 | $90,587,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 2,126,800 | $89,177,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 175,900 | $88,326,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 717,600 | $88,164,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 257,800 | $86,711,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 313,800 | $83,916,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 230,165 | $83,624,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,556,500 | $82,974,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 220,600 | $81,291,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,127,800 | $79,905,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 282,000 | $79,563,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 491,159 | $79,327,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,535,300 | $79,068,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 346,800 | $78,994,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 63,300 | $78,112,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 340,700 | $77,748,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,741,400 | $77,475,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 717,800 | $77,321,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 73,000 | $77,145,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 485,500 | $76,398,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 402,800 | $75,960,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,449,800 | $75,622,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,345,700 | $75,588,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,792,100 | $75,143,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 366,200 | $74,866,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 434,200 | $74,231,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 756,200 | $74,229,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 522,500 | $73,207,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 2,589,400 | $73,099,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 183,300 | $72,889,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 398,311 | $72,839,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 393,500 | $72,369,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 207,600 | $71,184,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 303,900 | $71,122,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,400 | $70,688,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 106,800 | $70,187,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,922,800 | $70,163,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,426,300 | $69,675,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 633,900 | $68,746,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 1,194,100 | $67,729,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 182,300 | $67,487,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 314,200 | $67,346,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,519,400 | $65,668,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 101,900 | $65,544,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 141,300 | $65,498,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 2,650,600 | $65,205,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 212,200 | $64,846,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,760,000 | $63,976,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,036,400 | $63,417,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 554,800 | $63,403,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,313,100 | $63,003,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 187,100 | $62,925,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 209,000 | $61,193,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 483,200 | $61,076,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 190,900 | $60,729,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,026,000 | $60,585,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 753,600 | $59,195,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,139,853 | $57,177,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 525,300 | $56,969,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 489,000 | $56,802,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,194,600 | $56,445,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 731,100 | $56,375,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 684,300 | $56,147,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 245,350 | $55,989,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 664,000 | $55,842,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,971,600 | $55,343,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 720,900 | $55,279,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 116,400 | $54,933,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,300,500 | $54,530,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 22,700 | $54,463,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 899,100 | $54,288,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 202,400 | $54,126,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 861,900 | $53,739,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 334,600 | $53,459,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 754,100 | $53,428,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,455,200 | $53,231,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 152,900 | $52,969,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 122,700 | $52,774,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 698,800 | $52,487,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,202,900 | $52,451,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 174,100 | $52,056,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 655,600 | $51,504,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 76,900 | $51,404,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 248,400 | $51,391,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 668,400 | $51,226,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 144,800 | $50,163,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 817,300 | $50,011,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 177,300 | $49,745,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 229,400 | $49,408,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 425,100 | $49,380,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 2,129,400 | $48,699,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 85,616 | $48,604,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 343,900 | $48,325,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 410,900 | $47,722,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 268,900 | $47,560,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 187,205 | $47,546,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 269,400 | $46,841,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 494,873 | $46,751,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 106,400 | $46,451,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 346,300 | $45,798,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 389,300 | $45,536,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 769,326 | $45,429,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 375,300 | $45,378,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 13,600 | $45,347,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 445,100 | $45,302,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 171,900 | $45,268,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 109,700 | $45,234,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 125,400 | $45,059,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 261,300 | $44,878,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,087,500 | $44,783,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 697,900 | $44,561,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 237,700 | $44,295,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 489,300 | $44,179,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 269,100 | $44,019,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,515,900 | $43,946,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 424,000 | $43,863,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,366,433 | $43,767,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 497,900 | $43,551,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 674,600 | $43,309,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 307,400 | $43,070,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 209,900 | $42,977,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,927,700 | $42,774,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 450,800 | $42,587,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 679,400 | $42,456,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 369,500 | $42,226,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 143,900 | $42,091,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,448,900 | $42,004,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 804,000 | $41,776,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 709,500 | $41,541,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 279,200 | $41,430,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 78,000 | $41,289,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,218,900 | $40,821,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 734,000 | $40,737,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 329,400 | $40,470,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 71,312 | $40,438,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 564,900 | $40,436,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 444,459 | $40,272,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 658,100 | $40,138,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 588,400 | $39,387,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,364,100 | $39,313,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 778,600 | $39,187,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 862,200 | $39,023,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 72,500 | $38,856,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 63,400 | $38,845,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 322,056 | $38,747,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,080,800 | $38,664,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 191,714 | $38,596,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 919,957 | $38,574,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 660,200 | $38,457,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 439,000 | $38,408,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 815,200 | $38,339,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 165,600 | $38,326,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 92,300 | $38,263,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 369,200 | $38,087,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 207,832 | $38,021,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,589,400 | $37,907,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 503,100 | $37,788,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 289,800 | $37,741,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,816,678 | $37,732,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 734,600 | $37,553,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 783,530 | $36,849,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 224,200 | $36,675,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 60,800 | $36,628,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,036,300 | $36,572,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 154,600 | $36,268,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 1,382,300 | $36,189,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 335,400 | $36,129,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 814,900 | $35,937,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 524,900 | $35,830,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,613,300 | $35,799,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 602,900 | $35,601,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 489,888 | $35,571,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 97,500 | $35,424,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 180,000 | $35,395,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 399,958 | $34,992,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43,687 | $34,781,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,127,100 | $34,512,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 426,200 | $34,428,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 394,400 | $34,336,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 304,300 | $34,082,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 419,800 | $33,979,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,400 | $33,916,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 586,200 | $33,718,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,665,429 | $33,508,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 179,500 | $33,450,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,600 | $33,095,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 738,800 | $33,083,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 129,543 | $32,921,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 124,760 | $32,854,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 201,400 | $32,528,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 280,100 | $32,413,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 157,646 | $32,278,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 49,700 | $32,261,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 177,400 | $32,216,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 408,600 | $32,096,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 391,500 | $31,833,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 414,500 | $31,784,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 283,600 | $31,698,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 49,200 | $31,646,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 504,272 | $31,275,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 429,900 | $31,215,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 334,800 | $31,136,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 137,600 | $31,115,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 560,300 | $31,097,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 239,900 | $31,041,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 133,800 | $31,014,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 199,800 | $30,997,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 140,819 | $30,924,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55,400 | $30,845,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 711,763 | $30,762,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,100 | $30,760,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 136,800 | $30,621,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 475,800 | $30,446,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 86,300 | $30,371,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 245,834 | $30,203,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 163,200 | $30,014,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 349,500 | $29,977,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 106,500 | $29,947,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 167,100 | $29,682,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 204,400 | $29,656,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 169,794 | $29,376,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 323,700 | $29,227,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 700,100 | $29,215,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 563,039 | $28,997,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 111,600 | $28,672,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 650,500 | $28,655,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 84,200 | $28,523,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 275,000 | $28,449,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 54,800 | $28,369,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 440,600 | $28,194,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 300,800 | $28,020,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 814,300 | $27,930,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 67,200 | $27,889,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 533,700 | $27,774,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 192,178 | $27,654,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 543,602 | $27,506,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 167,100 | $27,326,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 312,800 | $27,264,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 371,800 | $27,223,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 148,700 | $27,193,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 65,400 | $27,142,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 847,400 | $27,142,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 314,700 | $26,995,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 643,802 | $26,995,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 65,100 | $26,987,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 289,705 | $26,986,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 325,200 | $26,966,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 25,400 | $26,842,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 567,600 | $26,819,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 80,100 | $26,779,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 335,753 | $26,666,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 423,900 | $26,608,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 473,200 | $26,580,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 143,725 | $26,432,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11,000 | $26,392,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 226,700 | $26,302,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 614,900 | $26,115,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 182,500 | $26,096,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 180,900 | $26,032,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 277,000 | $25,908,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 157,800 | $25,816,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 87,400 | $25,613,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 44,900 | $25,490,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 133,400 | $25,342,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,735 | $25,306,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 167,200 | $25,297,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,154,700 | $25,138,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 376,707 | $25,051,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 77,700 | $24,967,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 60,044 | $24,919,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 123,400 | $24,843,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 176,200 | $24,825,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 349,011 | $24,703,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 122,700 | $24,604,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 118,500 | $24,573,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 95,600 | $24,562,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 183,600 | $24,160,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 370,300 | $24,147,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 185,400 | $24,019,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 614,200 | $24,003,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 93,900 | $23,990,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 658,634 | $23,941,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 696,853 | $23,902,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 167,180 | $23,893,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 366,200 | $23,862,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 92,464 | $23,837,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 476,300 | $23,524,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 43,172 | $23,138,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 168,100 | $22,692,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 117,100 | $22,637,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 110,700 | $22,627,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 103,200 | $22,595,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 169,700 | $22,443,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 210,200 | $22,418,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 146,900 | $22,374,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 156,300 | $22,349,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 505,200 | $22,279,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 117,500 | $22,163,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 106,600 | $22,128,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 203,600 | $22,093,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 214,800 | $22,049,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 332,923 | $21,693,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 249,000 | $21,663,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 167,000 | $21,635,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 188,802 | $21,576,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,039,800 | $21,565,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 719,600 | $21,552,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 587,200 | $21,480,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 158,600 | $21,474,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 38,000 | $21,445,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 187,000 | $21,441,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 129,900 | $21,427,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 232,790 | $21,333,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 190,400 | $21,317,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 161,047 | $21,298,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 592,980 | $21,175,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 230,500 | $21,165,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 140,300 | $21,135,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 308,400 | $21,051,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 31,490 | $21,049,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37,200 | $20,993,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 478,600 | $20,953,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 62,900 | $20,901,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 61,386 | $20,795,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 84,200 | $20,762,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 179,600 | $20,755,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 757,600 | $20,652,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 74,639 | $20,636,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 241,825 | $20,521,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 131,564 | $20,411,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 111,500 | $20,313,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 298,570 | $20,279,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 712,496 | $20,114,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 173,300 | $20,054,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 129,200 | $20,012,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 448,400 | $19,931,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 57,900 | $19,853,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 44,700 | $19,810,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 505,600 | $19,764,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 253,400 | $19,600,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 411,900 | $19,520,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,333,639 | $19,484,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 208,500 | $19,391,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 290,300 | $19,305,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,200 | $19,267,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 75,000 | $19,145,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 35,600 | $19,115,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,831 | $19,092,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 167,200 | $19,086,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 74,700 | $19,084,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 517,100 | $18,869,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45,300 | $18,679,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 507,392 | $18,515,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 614,800 | $18,481,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 274,100 | $18,469,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 774,490 | $18,441,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 845,800 | $18,438,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 126,500 | $18,354,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 571,500 | $18,339,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 125,800 | $18,202,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 589,100 | $18,038,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,200 | $18,037,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 218,900 | $17,961,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 683,500 | $17,894,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 107,370 | $17,876,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 70,200 | $17,840,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 154,100 | $17,720,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 112,600 | $17,610,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 27,273 | $17,543,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 162,600 | $17,536,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 255,200 | $17,438,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 306,200 | $17,411,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 199,200 | $17,342,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 239,000 | $17,301,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 201,708 | $17,288,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 83,100 | $17,250,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 498,400 | $17,145,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 147,096 | $16,916,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 502,600 | $16,832,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 150,208 | $16,823,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 190,065 | $16,775,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 35,515 | $16,761,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 241,500 | $16,734,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34,400 | $16,719,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 156,200 | $16,659,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 283,700 | $16,633,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 464,700 | $16,618,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100,700 | $16,566,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 228,800 | $16,563,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 104,500 | $16,548,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 90,800 | $16,542,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 272,900 | $16,480,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 107,966 | $16,444,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 208,700 | $16,421,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 63,400 | $16,388,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 70,500 | $16,341,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 276,677 | $16,222,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 223,900 | $16,195,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,210,400 | $16,195,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 61,100 | $16,182,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 253,200 | $16,167,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 300,400 | $16,159,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 71,802 | $16,153,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 28,400 | $16,105,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 247,900 | $16,091,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 590,058 | $16,085,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 77,800 | $16,084,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 398,500 | $16,020,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,600 | $16,006,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 58,000 | $16,003,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 109,900 | $15,901,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 132,027 | $15,802,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 189,900 | $15,747,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 53,000 | $15,738,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 60,600 | $15,623,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 216,883 | $15,603,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 321,532 | $15,427,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 475,200 | $15,297,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 69,500 | $15,262,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,696 | $15,203,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 116,000 | $15,107,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 620,700 | $15,083,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 351,000 | $14,910,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-22-000001 | this filing | 2022-02-10 | acceptance time not in the bulk data set |