13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 1,475 holding rows worth $62,859,504,000.
- Accession
- 0001535588-22-000005
- Filer
- CIK 1535588
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,490 entries on the cover page, a total value of $62,859,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,859,504,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 28,146,000 | $10,618,079,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 19,342,700 | $7,297,034,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E903 | CALL | 9,168,500 | $2,569,747,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E953 | PUT | 5,643,200 | $1,581,676,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908953 | PUT | 3,236,500 | $1,062,418,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 5,382,400 | $941,578,000 | thousands by filing date | put |
| ISHARES TR | 464287905 | CALL | 5,011,400 | $853,463,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F956 | PUT | 4,131,500 | $732,832,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F906 | CALL | 4,792,800 | $688,316,000 | thousands by filing date | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 4,061,700 | $684,234,000 | thousands by filing date | put |
| ISHARES TR | 464287954 | PUT | 7,975,900 | $660,873,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 2,077,100 | $639,373,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 1,790,700 | $551,213,000 | thousands by filing date | put |
| ISHARES TR | 464287950 | PUT | 1,430,400 | $542,336,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 7,230,400 | $513,114,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 4,521,600 | $480,239,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 2,266,900 | $427,583,000 | thousands by filing date | put |
| ISHARES TR | 464287903 | CALL | 985,800 | $344,646,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 2,188,300 | $300,847,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 3,774,400 | $280,325,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 2,154,500 | $273,880,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 4,406,800 | $254,231,000 | thousands by filing date | call |
| ISHARES TR | 464287904 | CALL | 4,531,900 | $253,130,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 525,900 | $252,053,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 1,268,800 | $239,321,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 1,321,100 | $213,027,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 2,427,900 | $207,925,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 1,252,300 | $206,680,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 1,113,500 | $203,258,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767956 | PUT | 6,051,200 | $198,237,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 773,100 | $197,597,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 803,800 | $197,285,000 | thousands by filing date | put |
| ALPHABET INC | 02079K955 | PUT | 88,600 | $193,082,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,258,700 | $190,806,000 | thousands by filing date | put |
| INTUIT | 461202903 | CALL | 467,600 | $180,232,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 3,033,100 | $178,589,000 | thousands by filing date | put |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 1,485,900 | $178,002,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 2,036,100 | $174,372,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 1,035,400 | $166,958,000 | thousands by filing date | call |
| XLF 260717P00050000 | 81369y955 | PUT | 5,283,200 | $166,157,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 2,273,200 | $164,080,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 2,852,400 | $163,718,000 | thousands by filing date | put |
| ISHARES TR | 464287909 | CALL | 1,705,000 | $156,826,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 2,333,800 | $154,194,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V901 | CALL | 913,300 | $153,781,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 1,112,300 | $152,074,000 | thousands by filing date | put |
| ALPHABET INC | 02079K905 | CALL | 69,000 | $150,369,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L957 | PUT | 4,793,000 | $149,733,000 | thousands by filing date | put |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 1,205,200 | $149,093,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,941,800 | $148,489,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 1,048,200 | $147,995,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 1,346,900 | $143,054,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 4,579,000 | $142,544,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 3,533,800 | $138,419,000 | thousands by filing date | put |
| NIKE INC | 654106953 | PUT | 1,342,000 | $137,152,000 | thousands by filing date | put |
| ISHARES TR | 464287953 | PUT | 389,100 | $136,033,000 | thousands by filing date | put |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 884,500 | $131,879,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 3,358,900 | $131,568,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 4,178,900 | $131,426,000 | thousands by filing date | call |
| BP PLC | 055622954 | PUT | 4,572,600 | $129,633,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 584,007 | $127,722,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 378,800 | $127,678,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 750,400 | $126,412,000 | thousands by filing date | call |
| EQUINIX INC | 29444U900 | COM | 188,300 | $123,717,000 | thousands by filing date | call |
| PFIZER INC | 717081953 | PUT | 2,359,100 | $123,688,000 | thousands by filing date | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 291,000 | $120,326,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 785,087 | $119,011,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 1,552,300 | $118,580,000 | thousands by filing date | put |
| VanEck Preferred Securities ex | 92189F951 | ETF | 3,656,100 | $116,995,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 575,100 | $115,428,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 896,300 | $114,942,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 168,800 | $113,673,000 | thousands by filing date | put |
| TARGET CORP | 87612E956 | PUT | 800,100 | $112,998,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 659,700 | $111,199,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 350,500 | $110,576,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 323,647 | $109,088,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 3,472,100 | $108,885,000 | thousands by filing date | put |
| NUCOR CORP | 670346955 | COM | 1,033,000 | $107,856,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 5,029,800 | $105,425,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 409,300 | $104,236,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 1,575,100 | $104,067,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 203,900 | $100,714,000 | thousands by filing date | put |
| BX 280121C00160000 | 09260d907 | CALL | 1,103,400 | $100,663,000 | thousands by filing date | call |
| MODERNA INC | 60770K957 | PUT | 698,000 | $99,709,000 | thousands by filing date | put |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 4,819,100 | $98,599,000 | thousands by filing date | put |
| Albemarle Corp | 012653951 | PUT | 470,200 | $98,262,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 2,230,700 | $97,102,000 | thousands by filing date | put |
| ASML HLDG NV | N07059950 | PUT | 202,500 | $96,366,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 3,026,800 | $96,131,000 | thousands by filing date | put |
| ADOBE INC | 00724F951 | PUT | 262,200 | $95,981,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 750,700 | $95,894,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 469,876 | $95,728,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 2,896,800 | $94,957,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 271,543 | $94,934,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 1,543,200 | $94,845,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 655,900 | $94,102,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 1,771,400 | $92,875,000 | thousands by filing date | call |
| TARGET CORP | 87612E906 | CALL | 653,100 | $92,237,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 458,836 | $92,093,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 1,007,000 | $91,617,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,278,000 | $90,319,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 2,540,300 | $89,977,000 | thousands by filing date | put |
| DEERE & CO | 244199955 | CALL | 298,600 | $89,422,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 4,257,000 | $89,227,000 | thousands by filing date | put |
| AIRBNB INC | 009066951 | COM CL A | 993,700 | $88,519,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540909 | CALL | 1,584,300 | $88,483,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 2,348,400 | $87,854,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 1,177,400 | $87,445,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,141,628 | $87,300,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 7,789,900 | $86,702,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 577,000 | $86,567,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 618,700 | $85,764,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 938,500 | $85,385,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L903 | CALL | 950,800 | $85,334,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 310,500 | $84,645,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 2,341,700 | $83,739,000 | thousands by filing date | put |
| ULTA BEAUTY INC | 90384S953 | COM | 216,000 | $83,264,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361902 | CALL | 2,820,400 | $81,707,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 636,800 | $81,663,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 527,200 | $80,746,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244909 | CALL | 1,039,700 | $79,423,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 2,051,900 | $77,767,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 302,900 | $77,140,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 716,296 | $76,078,000 | thousands by filing date | |
| THE TRADE DESK INC | 88339J955 | PUT | 1,796,900 | $75,272,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 2,235,600 | $75,094,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,395,748 | $74,843,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 435,200 | $73,357,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 2,028,300 | $72,532,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 1,224,400 | $72,093,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 196,596 | $71,966,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 352,000 | $71,787,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 1,412,500 | $71,063,000 | thousands by filing date | put |
| INTEL CORP | 458140950 | PUT | 1,884,200 | $70,488,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 40,200 | $70,309,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 221,200 | $69,784,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807958 | COM | 163,300 | $69,590,000 | thousands by filing date | put |
| ADOBE INC | 00724F901 | CALL | 186,400 | $68,234,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 1,439,500 | $68,132,000 | thousands by filing date | put |
| EPAM SYS INC | 29414B954 | COM | 230,700 | $68,006,000 | thousands by filing date | put |
| BP PLC | 055622904 | CALL | 2,394,700 | $67,890,000 | thousands by filing date | call |
| BLOCK INC | 852234903 | CALL | 1,104,400 | $67,876,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 142,316 | $67,725,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 1,118,400 | $66,220,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 254,900 | $65,466,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100955 | ADR | 582,600 | $64,919,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 463,100 | $64,195,000 | thousands by filing date | call |
| PINTEREST INC | 72352L956 | PUT | 3,521,800 | $63,956,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 395,290 | $63,741,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 165,200 | $63,675,000 | thousands by filing date | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 324,200 | $63,297,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375952 | Put | 562,100 | $63,219,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 665,100 | $62,785,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 245,000 | $62,620,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 737,100 | $62,440,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 2,071,500 | $60,612,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 635,900 | $60,468,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 735,200 | $60,279,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 606,000 | $59,836,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 1,066,300 | $59,553,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 213,800 | $58,513,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677905 | CALL | 236,600 | $58,071,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 566,900 | $57,937,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,035,700 | $57,253,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 2,296,100 | $56,668,000 | thousands by filing date | put |
| FEDEX CORP | 31428X956 | COM | 248,900 | $56,428,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 146,700 | $56,339,000 | thousands by filing date | put |
| FORTINET INC | 34959E959 | PUT | 988,500 | $55,929,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 996,500 | $55,306,000 | thousands by filing date | call |
| M & T BK CORP | 55261F904 | COM | 346,300 | $55,197,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 768,900 | $54,930,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 332,133 | $54,815,000 | thousands by filing date | |
| LINDE PLC | G5494J953 | PUT | 189,400 | $54,458,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 619,200 | $54,155,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 2,902,600 | $54,104,000 | thousands by filing date | put |
| MARKEL GROUP INC | 570535954 | PUT | 41,700 | $53,929,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 2,615,115 | $53,505,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H957 | CALL | 229,100 | $53,289,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 689,000 | $53,053,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 176,900 | $52,976,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 393,300 | $52,915,000 | thousands by filing date | put |
| MODERNA INC | 60770K907 | CALL | 368,900 | $52,697,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 192,530 | $52,486,000 | thousands by filing date | |
| D R HORTON INC | 23331A959 | COM | 792,300 | $52,442,000 | thousands by filing date | put |
| ROBLOX CORP | 771049953 | CL A | 1,592,900 | $52,343,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,202,127 | $52,329,000 | thousands by filing date | |
| ETSY INC | 29786A956 | PUT | 713,900 | $52,265,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P952 | COM NEW | 3,142,600 | $52,073,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 77,000 | $51,853,000 | thousands by filing date | call |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 228,700 | $51,739,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,621,210 | $51,490,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 627,400 | $51,441,000 | thousands by filing date | put |
| BROADCOM INC | 11135F951 | PUT | 105,800 | $51,399,000 | thousands by filing date | put |
| SNAP INC | 83304A956 | PUT | 3,911,400 | $51,357,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 922,000 | $51,245,000 | thousands by filing date | put |
| KKR 17JUL26 100 P | 48251W954 | Option | 1,103,100 | $51,063,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123901 | CALL | 285,200 | $50,982,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 154,900 | $49,425,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736954 | PUT | 233,100 | $49,086,000 | thousands by filing date | put |
| DOORDASH INC | 25809K905 | CALL | 762,400 | $48,923,000 | thousands by filing date | call |
| FEDEX CORP | 31428X906 | CALL | 214,500 | $48,629,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 318,400 | $48,266,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 286,600 | $48,258,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 865,300 | $48,024,000 | thousands by filing date | put |
| KLA CORP | 482480950 | PUT | 150,300 | $47,958,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667951 | COM | 240,500 | $47,843,000 | thousands by filing date | put |
| COSTAR GROUP INC | 22160N959 | PUT | 788,600 | $47,639,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 4,277,400 | $47,607,000 | thousands by filing date | call |
| ISHARES TR | 464288902 | US HOME CONS ETF | 906,800 | $47,607,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 683,100 | $47,605,000 | thousands by filing date | call |
| AIRBNB INC | 009066901 | CALL | 527,200 | $46,963,000 | thousands by filing date | call |
| EPAM SYS INC | 29414B904 | CALL | 158,900 | $46,841,000 | thousands by filing date | call |
| AMGEN INC | 031162900 | CALL | 191,900 | $46,689,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062951 | PUT | 392,300 | $46,676,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 567,700 | $46,409,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 339,000 | $46,348,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 752,694 | $46,261,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,411,203 | $46,259,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 323,289 | $46,182,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 233,900 | $46,053,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 827,026 | $45,966,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 107,700 | $45,896,000 | thousands by filing date | call |
| ROKU INC | 77543R952 | PUT | 555,700 | $45,645,000 | thousands by filing date | put |
| DOORDASH INC | 25809K955 | CL A | 708,100 | $45,439,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 313,900 | $45,035,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 351,863 | $44,947,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 1,020,600 | $43,518,000 | thousands by filing date | put |
| MONGODB INC | 60937P956 | CL A | 166,900 | $43,311,000 | thousands by filing date | put |
| ALCOA CORP | 013872956 | PUT | 948,300 | $43,224,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 494,600 | $43,198,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 470,400 | $42,886,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V951 | PUT | 880,300 | $42,862,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 830,000 | $42,687,000 | thousands by filing date | call |
| SPLUNK INC | 848637954 | Cmn | 481,800 | $42,620,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 531,800 | $42,618,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 662,200 | $41,838,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 822,700 | $41,752,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,440,172 | $41,722,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445959 | PUT | 295,100 | $41,037,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 430,629 | $40,949,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,658,641 | $40,721,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 844,600 | $39,890,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 1,268,200 | $39,771,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 604,600 | $39,650,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 2,577,000 | $39,608,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 77,000 | $39,550,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824900 | COM | 360,600 | $39,179,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 262,630 | $39,158,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 395,900 | $39,091,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 1,161,500 | $38,074,000 | thousands by filing date | call |
| ETSY INC | 29786A906 | CALL | 518,200 | $37,937,000 | thousands by filing date | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 1,846,700 | $37,783,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 272,507 | $37,775,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 257,800 | $37,662,000 | thousands by filing date | put |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 2,768,100 | $37,148,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 213,100 | $37,105,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 185,893 | $36,980,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 150,000 | $36,908,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 719,700 | $36,798,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 870,228 | $36,454,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 660,100 | $36,378,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 688,500 | $36,367,000 | thousands by filing date | call |
| AUTOZONE INC | 053332902 | CALL | 16,900 | $36,320,000 | thousands by filing date | call |
| M & T BK CORP | 55261F954 | PUT | 224,900 | $35,847,000 | thousands by filing date | put |
| ROKU INC | 77543R902 | CALL | 436,000 | $35,813,000 | thousands by filing date | call |
| ZSCALER INC | 98980G952 | PUT | 238,400 | $35,643,000 | thousands by filing date | put |
| CLOUDFLARE INC | 18915M957 | OPTION | 812,900 | $35,564,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 314,200 | $35,382,000 | thousands by filing date | put |
| EQUIFAX INC | 294429955 | COM | 191,300 | $34,966,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 199,400 | $34,869,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V901 | COM | 715,200 | $34,823,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 454,600 | $34,763,000 | thousands by filing date | call |
| VISA INC | 92826C959 | PUT | 176,300 | $34,712,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 496,800 | $34,697,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746958 | PUT | 222,400 | $34,661,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 128,355 | $34,606,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 306,430 | $34,464,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109904 | CALL | 504,700 | $34,451,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H907 | CALL | 144,900 | $33,704,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 224,000 | $33,607,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 369,238 | $33,593,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 168,500 | $33,520,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 559,600 | $33,464,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 663,551 | $33,383,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742954 | CL B | 1,082,100 | $33,080,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 356,500 | $33,048,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 68,900 | $33,022,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 2,595,700 | $32,913,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 1,164,600 | $32,830,000 | thousands by filing date | call |
| ROSS STORES INC | 778296953 | COM | 463,500 | $32,552,000 | thousands by filing date | put |
| CHEWY INC | 16679L959 | CL A | 927,900 | $32,217,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 222,735 | $31,956,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 974,700 | $31,843,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 234,100 | $31,840,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 152,204 | $31,808,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100,645 | $31,751,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 355,412 | $31,660,000 | thousands by filing date | |
| WESCO INTL INC | 95082P955 | PUT | 294,700 | $31,562,000 | thousands by filing date | put |
| S&P GLOBAL INC | 78409V904 | COM | 93,200 | $31,414,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 332,715 | $31,408,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 800,400 | $31,408,000 | thousands by filing date | put |
| STELLANTIS N.V | N82405956 | SHS | 2,536,000 | $31,345,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 121,300 | $31,087,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A907 | CALL | 707,900 | $31,063,000 | thousands by filing date | call |
| KKR & CO INC | 48251W904 | CALL | 670,600 | $31,042,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L957 | PUT | 445,200 | $31,026,000 | thousands by filing date | put |
| SERVICE CORP INTL | 817565954 | COM | 448,700 | $31,014,000 | thousands by filing date | put |
| ORACLE CORP | 68389X955 | PUT | 441,900 | $30,876,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 235,700 | $30,601,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658950 | PUT | 3,519,200 | $30,441,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 930,700 | $30,406,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 64,800 | $30,331,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 737,600 | $30,249,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607957 | PUT | 98,600 | $29,945,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U954 | COM | 324,100 | $29,859,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 115,400 | $29,638,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908903 | CALL | 84,600 | $29,346,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 1,298,300 | $29,342,000 | thousands by filing date | put |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 307,300 | $28,834,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 482,300 | $28,779,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 171,100 | $28,755,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 59,966 | $28,741,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 540,891 | $28,575,000 | thousands by filing date | |
| LKQ CORP | 501889958 | PUT | 581,700 | $28,556,000 | thousands by filing date | put |
| XPO INC | 983793950 | PUT | 592,600 | $28,540,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 447,500 | $28,273,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767906 | CALL | 862,400 | $28,252,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,170 | $28,239,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 817,500 | $27,991,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 1,794,000 | $27,951,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 41,281 | $27,799,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 609,358 | $27,775,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 530,000 | $27,703,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 15,704 | $27,466,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 98,900 | $27,460,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 825,700 | $27,446,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,531,600 | $27,431,000 | thousands by filing date | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 57,500 | $27,363,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 352,000 | $27,266,000 | thousands by filing date | put |
| COMERICA INC | 200340907 | COM | 370,100 | $27,158,000 | thousands by filing date | call |
| FERRARI N V | N3167Y953 | PUT | 147,900 | $27,137,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 2,438,900 | $27,121,000 | thousands by filing date | put |
| NUCOR CORP | 670346905 | COM | 259,700 | $27,115,000 | thousands by filing date | call |
| DEXCOM INC | 252131957 | PUT | 362,000 | $26,980,000 | thousands by filing date | put |
| LENNAR CORP | 526057954 | CL A | 381,600 | $26,930,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,471,447 | $26,721,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 145,554 | $26,604,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 253,014 | $26,417,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 398,859 | $26,400,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 284,800 | $26,390,000 | thousands by filing date | call |
| VICI PPTYS INC | 925652959 | COM | 880,200 | $26,221,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 768,700 | $25,821,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160959 | OPTION | 179,700 | $25,535,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 581,600 | $25,521,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 720,292 | $25,513,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 778,222 | $25,495,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 146,310 | $25,475,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 584,800 | $25,380,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 714,100 | $25,293,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 129,900 | $25,181,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 265,300 | $25,044,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 528,700 | $25,023,000 | thousands by filing date | call |
| TERADYNE INC | 880770952 | COM | 279,300 | $25,011,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 244,102 | $24,947,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 269,400 | $24,779,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671905 | COM | 701,000 | $24,759,000 | thousands by filing date | call |
| LOWES COS INC | 548661957 | COM | 140,400 | $24,524,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 61,600 | $24,331,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 315,799 | $24,317,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 114,000 | $24,314,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 138,644 | $24,245,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 223,700 | $24,153,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 390,000 | $24,106,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 523,200 | $24,078,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L907 | CALL | 769,000 | $24,024,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076952 | PUT | 87,200 | $23,916,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 465,519 | $23,802,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 319,110 | $23,700,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 426,841 | $23,690,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 392,315 | $23,460,000 | thousands by filing date | |
| ISHARES INC | 464286951 | PUT | 1,051,700 | $23,348,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V907 | CALL | 357,600 | $23,337,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 586,800 | $23,255,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 1,234,800 | $23,153,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 90,163 | $22,962,000 | thousands by filing date | |
| GARTNER INC | 366651957 | COM | 94,900 | $22,950,000 | thousands by filing date | put |
| APA CORPORATION | 03743Q958 | PUT | 657,400 | $22,943,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368951 | COM CL A | 714,200 | $22,912,000 | thousands by filing date | put |
| EQUINIX INC | 29444U950 | COM | 34,800 | $22,864,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,223,800 | $22,812,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 278,683 | $22,782,000 | thousands by filing date | |
| VEEVA SYS INC | 922475958 | CL A COM | 114,500 | $22,676,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 1,451,300 | $22,611,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 661,442 | $22,601,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 896,800 | $22,133,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 314,511 | $22,088,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 133,500 | $22,033,000 | thousands by filing date | call |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 152,000 | $21,918,000 | thousands by filing date | put |
| SPLUNK INC | 848637904 | Cmn | 247,700 | $21,912,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 145,644 | $21,775,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 384,693 | $21,766,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X952 | PUT | 196,100 | $21,697,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 139,300 | $21,626,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 448,957 | $21,622,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,703,700 | $21,603,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 294,812 | $21,583,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,634,387 | $21,460,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 419,700 | $21,459,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 49,700 | $21,369,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 640,355 | $21,285,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 239,200 | $21,284,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,583,264 | $21,247,000 | thousands by filing date | |
| BLOCK H & R INC | 093671955 | COM | 598,000 | $21,121,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736904 | CALL | 100,100 | $21,079,000 | thousands by filing date | call |
| VISTRA CORP | 92840M952 | COM | 921,900 | $21,065,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E952 | DJ INTERNT IDX | 165,700 | $21,049,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 654,498 | $20,944,000 | thousands by filing date | |
| RELIANCE INC | 759509952 | COM | 123,200 | $20,927,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 233,000 | $20,926,000 | thousands by filing date | put |
| LENNAR CORP | 526057904 | CL A | 295,600 | $20,860,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 356,900 | $20,732,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 472,728 | $20,682,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 161,800 | $20,668,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 464,700 | $20,665,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 71,340 | $20,512,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 293,600 | $20,505,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 300,300 | $20,498,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 437,600 | $20,467,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 292,666 | $20,449,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 643,000 | $20,357,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 82,463 | $20,290,000 | thousands by filing date | |
| APTIV PLC | G6095L959 | OPTION | 227,000 | $20,219,000 | thousands by filing date | put |
| STELLANTIS N.V | N82405906 | SHS | 1,630,700 | $20,155,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 267,000 | $20,124,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N905 | COM | 474,900 | $20,069,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 511,949 | $20,053,000 | thousands by filing date | |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 359,300 | $20,053,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076902 | CALL | 72,600 | $19,912,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 182,800 | $19,861,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 631,435 | $19,859,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 96,604 | $19,701,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 1,175,300 | $19,698,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 421,000 | $19,690,000 | thousands by filing date | put |
| ECOLAB INC | 278865950 | PUT | 127,300 | $19,574,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F901 | CALL | 607,700 | $19,446,000 | thousands by filing date | call |
| MORNINGSTAR INC | 617700959 | COM | 80,100 | $19,371,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 553,100 | $19,309,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 203,300 | $19,297,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 202,000 | $19,174,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 413,119 | $19,123,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 256,279 | $19,100,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 150,172 | $19,076,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 245,700 | $19,032,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 133,673 | $18,995,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 325,600 | $18,937,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272954 | COM | 264,900 | $18,930,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212951 | CL A | 211,100 | $18,925,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 475,536 | $18,845,000 | thousands by filing date | |
| D R HORTON INC | 23331A909 | COM | 283,000 | $18,732,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190954 | PUT | 149,900 | $18,601,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E952 | Option | 148,300 | $18,588,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 404,900 | $18,528,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478953 | COM | 414,800 | $18,500,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 154,800 | $18,496,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 430,000 | $18,451,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 46,700 | $18,430,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V950 | PUT | 99,700 | $18,393,000 | thousands by filing date | put |
| SAP SE | 803054954 | PUT | 201,800 | $18,307,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 442,226 | $18,136,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 259,909 | $18,113,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 422,100 | $18,112,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 69,742 | $18,098,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 117,454 | $18,060,000 | thousands by filing date | |
| II-VI INC CMN STK | 902104958 | Cmn | 354,000 | $18,036,000 | thousands by filing date | put |
| MACYS INC | 55616P904 | CALL | 979,000 | $17,935,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 149,706 | $17,887,000 | thousands by filing date | |
| DBX ETF TR | 233051959 | PUT | 522,400 | $17,850,000 | thousands by filing date | put |
| AUTOZONE INC | 053332952 | OPTION | 8,300 | $17,838,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 398,500 | $17,721,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430952 | SHS | 338,300 | $17,612,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 98,500 | $17,608,000 | thousands by filing date | put |
| AGCO CORP | 001084902 | CALL | 177,400 | $17,509,000 | thousands by filing date | call |
| CLOUDFLARE INC | 18915M907 | CALL | 397,200 | $17,378,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 95,000 | $17,341,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 53,391 | $17,311,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630952 | PUT | 307,600 | $17,232,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134957 | PUT | 299,800 | $17,083,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J954 | COM | 86,900 | $17,083,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,529,509 | $17,008,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44,054 | $16,982,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 59,000 | $16,964,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 364,260 | $16,832,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868953 | COM | 129,600 | $16,826,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 330,079 | $16,818,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 197,000 | $16,688,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,004,512 | $16,645,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 77,958 | $16,627,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 154,914 | $16,591,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 121,423 | $16,515,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 77,400 | $16,508,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-22-000005 | this filing | 2022-08-11 | acceptance time not in the bulk data set |