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 |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 215,878 | $16,491,000 | thousands by filing date | |
| ANSYS INC | 03662Q955 | COM | 68,500 | $16,391,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 526,800 | $16,389,000 | thousands by filing date | put |
| FORTINET INC | 34959E909 | CALL | 287,500 | $16,267,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 177,300 | $16,253,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,855,200 | $16,214,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 229,643 | $16,206,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 59,116 | $16,179,000 | thousands by filing date | |
| EQUIFAX INC | 294429905 | CALL | 88,400 | $16,158,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D957 | PUT | 176,600 | $16,111,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 169,548 | $16,093,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347955 | COM | 304,900 | $15,980,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 647,038 | $15,969,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 614,500 | $15,897,000 | thousands by filing date | put |
| WP CAREY INC | 92936U909 | CALL | 191,700 | $15,884,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 835,425 | $15,881,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 368,300 | $15,704,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 498,491 | $15,633,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 173,300 | $15,554,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 832,481 | $15,517,000 | thousands by filing date | |
| AGNC INVT CORP | 00123Q904 | COM | 1,401,100 | $15,510,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 684,657 | $15,473,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 54,800 | $15,442,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516956 | PUT | 88,600 | $15,400,000 | thousands by filing date | put |
| AMEDISYS INC | 023436958 | COM | 146,300 | $15,379,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 129,104 | $15,361,000 | thousands by filing date | |
| ROBLOX CORP | 771049903 | CALL | 467,300 | $15,355,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 487,300 | $15,335,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 351,200 | $15,288,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 326,251 | $15,259,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 402,500 | $15,255,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361902 | CALL | 521,500 | $15,108,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 184,500 | $15,083,000 | thousands by filing date | call |
| CHEWY INC | 16679L909 | CL A | 434,400 | $15,082,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 95,700 | $15,070,000 | thousands by filing date | put |
| XOP 260717C00170000 | 78468r906 | CALL | 126,000 | $15,054,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 897,000 | $15,034,000 | thousands by filing date | call |
| EATON CORP PLC | G29183953 | PUT | 119,300 | $15,031,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 166,415 | $14,902,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 195,800 | $14,893,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 415,900 | $14,843,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 61,163 | $14,791,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 38,474 | $14,776,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 412,827 | $14,734,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 84,200 | $14,707,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 45,001 | $14,680,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 74,003 | $14,656,000 | thousands by filing date | |
| GLOBUS MED INC | 379577958 | CL A | 260,600 | $14,630,000 | thousands by filing date | put |
| DATADOG INC | 23804L953 | CL A COM | 153,500 | $14,619,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 407,467 | $14,571,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 113,500 | $14,523,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 141,191 | $14,444,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742951 | PUT | 194,200 | $14,431,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 68,294 | $14,381,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 120,600 | $14,324,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 29,428 | $14,296,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 203,500 | $14,219,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 51,026 | $14,167,000 | thousands by filing date | |
| WESCO INTL INC | 95082P905 | COM | 131,400 | $14,073,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 156,200 | $14,028,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 123,900 | $14,016,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 388,800 | $13,876,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062901 | COM | 116,300 | $13,837,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 435,700 | $13,833,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q904 | COM | 167,800 | $13,818,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 77,100 | $13,817,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 677,900 | $13,816,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 414,100 | $13,715,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563952 | COM | 120,300 | $13,712,000 | thousands by filing date | put |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 91,800 | $13,687,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 57,181 | $13,683,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 152,359 | $13,659,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 307,041 | $13,654,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 24,900 | $13,528,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802954 | Put | 29,400 | $13,360,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P958 | PUT | 120,300 | $13,226,000 | thousands by filing date | put |
| FERGUSON PLC NEW | G3421J956 | PUT | 119,400 | $13,219,000 | thousands by filing date | put |
| ISHARES TR | 464287957 | PUT | 58,200 | $13,167,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135901 | COM | 53,100 | $13,109,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33,134 | $13,088,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 307,737 | $13,005,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 110,413 | $12,992,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 1,111,600 | $12,972,000 | thousands by filing date | put |
| PENUMBRA INC | 70975L957 | PUT | 103,300 | $12,863,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 143,307 | $12,862,000 | thousands by filing date | |
| AON PLC | G0403H958 | SHS CL A | 47,500 | $12,810,000 | thousands by filing date | put |
| HESS CORP | 42809H957 | COM | 120,700 | $12,787,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 168,400 | $12,692,000 | thousands by filing date | call |
| ISHARES TR | 464288952 | PUT | 241,200 | $12,663,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 175,100 | $12,646,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,801 | $12,642,000 | thousands by filing date | |
| MSCI INC | 55354G950 | PUT | 30,600 | $12,612,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 29,118 | $12,409,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 189,900 | $12,380,000 | thousands by filing date | put |
| UNITY SOFTWARE INC | 91332U951 | PUT | 332,900 | $12,257,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 266,000 | $12,241,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 19,300 | $12,193,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 83,400 | $12,184,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 337,900 | $12,181,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 233,611 | $12,162,000 | thousands by filing date | |
| CG 21AUG26 40 P | 14316J958 | Option | 383,300 | $12,135,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 468,400 | $12,080,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 84,000 | $12,078,000 | thousands by filing date | put |
| GEN DIGITAL INC | 668771958 | COM | 549,400 | $12,065,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47,027 | $12,052,000 | thousands by filing date | |
| PVH CORPORATION | 693656950 | COM | 211,500 | $12,034,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 135,733 | $12,007,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 52,951 | $12,005,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 69,800 | $12,003,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 587,987 | $11,983,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 462,366 | $11,961,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 28,946 | $11,930,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 343,086 | $11,926,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 24,500 | $11,902,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 76,600 | $11,809,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W952 | PUT | 126,300 | $11,791,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 642,300 | $11,767,000 | thousands by filing date | put |
| NUTRIEN LTD | 67077M908 | COM | 146,700 | $11,691,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 123,973 | $11,632,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 102,500 | $11,595,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 220,596 | $11,561,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 101,700 | $11,554,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 72,335 | $11,529,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 126,428 | $11,526,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 393,930 | $11,526,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 362,700 | $11,516,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 360,768 | $11,422,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 119,500 | $11,363,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 605,400 | $11,351,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 241,078 | $11,232,000 | thousands by filing date | |
| VERISIGN INC | 92343E902 | COM | 67,100 | $11,228,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 334,100 | $11,226,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 106,236 | $11,168,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 98,200 | $11,157,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 203,848 | $11,153,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,555 | $11,064,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 28,800 | $11,060,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 96,995 | $11,055,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 264,491 | $11,016,000 | thousands by filing date | |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 62,300 | $10,894,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 98,727 | $10,854,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 59,105 | $10,845,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 103,000 | $10,821,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 86,768 | $10,804,000 | thousands by filing date | |
| WATSCO INC | 942622900 | COM | 45,100 | $10,771,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 77,320 | $10,752,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 140,800 | $10,709,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 1,173,100 | $10,699,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 374,575 | $10,619,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 654,500 | $10,616,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 434,400 | $10,491,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 280,300 | $10,447,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 126,642 | $10,411,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,643 | $10,375,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 167,298 | $10,341,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 138,557 | $10,296,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 326,596 | $10,278,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 222,917 | $10,259,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445909 | CALL | 73,700 | $10,249,000 | thousands by filing date | call |
| GEN DIGITAL INC | 668771908 | COM | 466,400 | $10,242,000 | thousands by filing date | call |
| AON PLC | G0403H908 | OPTION | 37,900 | $10,221,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 81,059 | $10,213,000 | thousands by filing date | |
| GENUINE PARTS CO | 372460905 | COM | 76,600 | $10,188,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 110,369 | $10,168,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60,207 | $10,148,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 179,743 | $10,069,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 327,551 | $10,013,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 229,700 | $9,999,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 807,881 | $9,985,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 64,535 | $9,949,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 207,200 | $9,921,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 310,500 | $9,861,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 292,971 | $9,841,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 278,987 | $9,784,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 285,900 | $9,775,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 62,929 | $9,770,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 211,200 | $9,760,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 490,400 | $9,695,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,146 | $9,685,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 49,535 | $9,671,000 | thousands by filing date | |
| DOXIMITY INC | 26622P957 | CL A | 277,100 | $9,649,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 201,207 | $9,634,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 19,500 | $9,632,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 244,570 | $9,629,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 70,349 | $9,618,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 63,514 | $9,529,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 160,900 | $9,527,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 93,500 | $9,478,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 83,100 | $9,463,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 294,820 | $9,458,000 | thousands by filing date | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 522,900 | $9,444,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L950 | COM | 275,300 | $9,413,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 365,286 | $9,392,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 29,134 | $9,296,000 | thousands by filing date | |
| LKQ CORP | 501889908 | CALL | 186,800 | $9,170,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 923,300 | $9,159,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 198,925 | $9,103,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742901 | COM | 121,700 | $9,044,000 | thousands by filing date | call |
| MSCI INC | 55354G900 | CALL | 21,800 | $8,985,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 296,000 | $8,972,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 569,689 | $8,876,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 94,600 | $8,832,000 | thousands by filing date | call |
| UPSTART HLDGS INC | 91680M957 | PUT | 278,200 | $8,797,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 110,344 | $8,764,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 242,400 | $8,739,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 77,862 | $8,676,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 196,906 | $8,640,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 296,127 | $8,466,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,856 | $8,460,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 34,950 | $8,452,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 62,522 | $8,412,000 | thousands by filing date | |
| TOPBUILD COR | 89055F953 | PUT | 50,300 | $8,408,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC | 49271V950 | COM | 237,300 | $8,398,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 4,800 | $8,395,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 264,317 | $8,358,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 355,500 | $8,287,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 150,200 | $8,278,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 265,686 | $8,265,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375902 | COM | 73,400 | $8,255,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 30,065 | $8,246,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 161,900 | $8,241,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 178,000 | $8,238,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 72,752 | $8,230,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375954 | COM | 307,500 | $8,219,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717902 | COM | 269,900 | $8,148,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 21,094 | $8,130,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 426,700 | $8,124,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 246,350 | $8,095,000 | thousands by filing date | |
| COPART INC | 217204956 | PUT | 74,500 | $8,095,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M951 | PUT | 71,100 | $8,065,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054909 | COM | 57,200 | $8,064,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 45,200 | $8,023,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 105,026 | $7,988,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 381,600 | $7,972,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 70,263 | $7,970,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 52,033 | $7,937,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 583,200 | $7,902,000 | thousands by filing date | put |
| GE AEROSPACE | 369604951 | PUT | 123,600 | $7,870,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 46,500 | $7,865,000 | thousands by filing date | call |
| ZS 280121C00185000 | 98980g902 | CALL | 52,400 | $7,834,000 | thousands by filing date | call |
| TWITTER INC | 90184L952 | COM | 209,400 | $7,829,000 | thousands by filing date | put |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 582,900 | $7,823,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495902 | COM | 137,100 | $7,820,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 136,411 | $7,762,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 66,000 | $7,741,000 | thousands by filing date | put |
| LYFT INC | 55087P954 | CL A COM | 581,900 | $7,728,000 | thousands by filing date | put |
| CARMAX INC | 143130952 | COM | 85,300 | $7,718,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 212,394 | $7,657,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 48,300 | $7,620,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 68,600 | $7,611,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 141,600 | $7,604,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 269,700 | $7,603,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 911,980 | $7,597,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,038 | $7,561,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 491,600 | $7,556,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 66,057 | $7,522,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X902 | COM | 67,600 | $7,479,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y906 | COM | 219,300 | $7,461,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311957 | PUT | 893,800 | $7,445,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 42,471 | $7,426,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 141,800 | $7,412,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 231,952 | $7,344,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 97,385 | $7,340,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 131,328 | $7,335,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 29,800 | $7,332,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160909 | OPTION | 51,500 | $7,318,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 249,900 | $7,262,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 213,200 | $7,164,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 390,130 | $7,147,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B957 | COM | 137,600 | $7,129,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 81,100 | $7,093,000 | thousands by filing date | put |
| ABIOMED INC CMN STK | 003654950 | Cmn | 28,300 | $7,005,000 | thousands by filing date | put |
| DOXIMITY INC | 26622P907 | CL A | 200,700 | $6,988,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347905 | COM | 133,200 | $6,981,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 156,423 | $6,976,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 186,800 | $6,962,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 296,500 | $6,911,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 113,100 | $6,899,000 | thousands by filing date | call |
| VICI PPTYS INC | 925652909 | COM | 231,100 | $6,884,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 17,400 | $6,873,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 248,975 | $6,817,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 405,455 | $6,795,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 121,038 | $6,795,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 776,000 | $6,782,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 46,930 | $6,767,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 741,742 | $6,765,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 299,200 | $6,762,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 34,400 | $6,716,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 91,700 | $6,712,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 239,600 | $6,630,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 55,800 | $6,627,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 36,785 | $6,592,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 82,600 | $6,592,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 121,491 | $6,578,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 428,600 | $6,545,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 107,991 | $6,524,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100905 | CALL | 58,500 | $6,519,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,175 | $6,514,000 | thousands by filing date | |
| DOW HLDGS INC | 260557903 | CALL | 126,100 | $6,508,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 99,165 | $6,503,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 164,200 | $6,497,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 439,000 | $6,493,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 37,900 | $6,448,000 | thousands by filing date | call |
| OKTA INC | 679295905 | CALL | 71,300 | $6,446,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 125,300 | $6,444,000 | thousands by filing date | put |
| DOCUSIGN INC | 256163906 | COM | 112,300 | $6,444,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 221,324 | $6,432,000 | thousands by filing date | |
| ROBERT HALF INC. | 770323953 | COM | 85,800 | $6,426,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L959 | CL A | 87,100 | $6,411,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 37,840 | $6,325,000 | thousands by filing date | |
| CAMECO CORP | 13321L958 | PUT | 300,600 | $6,319,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,835 | $6,249,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 218,200 | $6,238,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 55,300 | $6,227,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 69,400 | $6,205,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 13,211 | $6,184,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 36,770 | $6,180,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 82,103 | $6,149,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 74,813 | $6,134,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 26,340 | $6,127,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 132,900 | $6,111,000 | thousands by filing date | put |
| EVERPURE INC | 74624M952 | PUT | 236,800 | $6,088,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 65,600 | $6,078,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 139,300 | $6,046,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 35,500 | $6,039,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 206,200 | $6,033,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 20,407 | $6,016,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 47,420 | $5,884,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55,998 | $5,883,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 243,346 | $5,877,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37,109 | $5,844,000 | thousands by filing date | |
| SUNRUN INC | 86771W955 | PUT | 249,800 | $5,835,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460955 | COM | 43,800 | $5,825,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 34,269 | $5,821,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630902 | CALL | 102,900 | $5,764,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 41,400 | $5,692,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 212,801 | $5,688,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,351 | $5,677,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G953 | COM | 50,400 | $5,677,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G903 | COM | 50,300 | $5,666,000 | thousands by filing date | call |
| ITT INC | 45073V958 | PUT | 84,200 | $5,662,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 51,000 | $5,658,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 167,884 | $5,641,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 70,500 | $5,637,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 80,689 | $5,635,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 251,223 | $5,577,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717952 | COM | 184,600 | $5,573,000 | thousands by filing date | put |
| WESTROCK CO | 96145D955 | PUT | 139,800 | $5,570,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104908 | Cmn | 109,100 | $5,559,000 | thousands by filing date | call |
| STATE STR CORP | 857477953 | COM | 89,900 | $5,542,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC | 443201958 | Option | 176,200 | $5,541,000 | thousands by filing date | put |
| CARLYLE GROUP INC | 14316J908 | COM | 174,500 | $5,525,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 94,600 | $5,502,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 33,300 | $5,429,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 78,409 | $5,420,000 | thousands by filing date | |
| SAIA INC | 78709Y955 | COM | 28,800 | $5,414,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 231,549 | $5,397,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 136,308 | $5,376,000 | thousands by filing date | |
| ROYAL BK CDA | 780087902 | CALL | 55,500 | $5,374,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 40,300 | $5,361,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 72,762 | $5,356,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 48,246 | $5,338,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 36,000 | $5,329,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 114,002 | $5,276,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368901 | CALL | 163,100 | $5,232,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 104,700 | $5,227,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 411,901 | $5,223,000 | thousands by filing date | |
| PINNACLE FINL PARTNERS INC | 72346Q954 | COM | 72,200 | $5,221,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 432,700 | $5,205,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 23,500 | $5,199,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45,352 | $5,152,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 98,108 | $5,128,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 589,156 | $5,096,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 75,500 | $5,095,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 330,818 | $5,085,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 128,300 | $5,085,000 | thousands by filing date | call |
| THE TRADE DESK INC | 88339J905 | CALL | 119,400 | $5,002,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475908 | CALL | 25,200 | $4,991,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 68,863 | $4,979,000 | thousands by filing date | |
| SNAP INC | 83304A906 | CL A | 377,400 | $4,955,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 86,577 | $4,933,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F953 | PUT | 871,700 | $4,925,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 177,100 | $4,892,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 446,670 | $4,873,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 154,115 | $4,856,000 | thousands by filing date | |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 27,800 | $4,856,000 | thousands by filing date | put |
| BLACK KNIGHT INC | 09215C955 | PUT | 73,700 | $4,819,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43,284 | $4,802,000 | thousands by filing date | |
| ISHARES INC | 464286901 | CALL | 214,700 | $4,766,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 66,000 | $4,764,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 240,079 | $4,746,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 55,100 | $4,742,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 48,947 | $4,739,000 | thousands by filing date | |
| COMERICA INC | 200340957 | COM | 64,500 | $4,733,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 132,500 | $4,725,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764900 | CALL | 32,400 | $4,691,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 249,744 | $4,683,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 156,000 | $4,660,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,550 | $4,645,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 82,500 | $4,585,000 | thousands by filing date | call |
| AMETEK INC | 031100950 | COM | 41,700 | $4,582,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 48,400 | $4,578,000 | thousands by filing date | call |
| ISHARES INC | 464286900 | CALL | 166,300 | $4,555,000 | thousands by filing date | call |
| SMITH A O CORP | 831865959 | COM | 83,300 | $4,555,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 207,064 | $4,547,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 141,598 | $4,496,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 58,600 | $4,496,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 251,500 | $4,477,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 113,100 | $4,475,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 125,200 | $4,455,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 80,674 | $4,411,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R956 | CL A | 84,400 | $4,411,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 62,200 | $4,396,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 22,331 | $4,390,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 244,900 | $4,386,000 | thousands by filing date | call |
| STORE CAP CORP | 862121950 | PUT | 166,700 | $4,348,000 | thousands by filing date | put |
| LYFT INC | 55087P904 | CALL | 326,800 | $4,340,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 83,500 | $4,309,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430902 | CALL | 82,600 | $4,300,000 | thousands by filing date | call |
| MATADOR RES CO | 576485905 | COM | 92,000 | $4,286,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 429,275 | $4,258,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 40,001 | $4,254,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 83,460 | $4,248,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N955 | COM | 100,100 | $4,230,000 | thousands by filing date | put |
| AFLAC INC | 001055952 | COM | 75,400 | $4,172,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 47,300 | $4,161,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y956 | COM | 121,900 | $4,147,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 38,700 | $4,113,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 66,341 | $4,090,000 | thousands by filing date | |
| BXP INC | 101121951 | COM | 45,500 | $4,049,000 | thousands by filing date | put |
| EVERPURE INC | 74624M902 | CALL | 157,300 | $4,044,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654900 | Cmn | 16,300 | $4,034,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P902 | CALL | 243,400 | $4,033,000 | thousands by filing date | call |
| TEXTRON INC | 883203951 | COM | 66,000 | $4,031,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495952 | COM | 70,400 | $4,016,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 91,800 | $3,996,000 | thousands by filing date | put |
| BROWN & BROWN INC | 115236951 | COM | 68,400 | $3,990,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,895 | $3,981,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528903 | CALL | 21,500 | $3,977,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 663,300 | $3,927,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 3,000 | $3,922,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 79,210 | $3,896,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 70,256 | $3,884,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 59,500 | $3,879,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC | 29452E951 | COM | 148,800 | $3,879,000 | thousands by filing date | put |
| KEYCORP | 493267908 | CALL | 224,500 | $3,868,000 | thousands by filing date | call |
| RESMED INC | 761152957 | COM | 18,400 | $3,857,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 42,464 | $3,852,000 | thousands by filing date | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 212,500 | $3,838,000 | thousands by filing date | call |
| AECOM | 00766T950 | COM | 58,800 | $3,835,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 318,500 | $3,832,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 233,097 | $3,781,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 284,363 | $3,776,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 110,250 | $3,769,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 17,900 | $3,760,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 629,472 | $3,726,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 15,700 | $3,700,000 | thousands by filing date | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 33,313 | $3,688,000 | thousands by filing date | |
| TERNIUM SA | 880890958 | SPONSORED ADS | 101,200 | $3,652,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 13,000 | $3,635,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35,925 | $3,633,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 72,263 | $3,624,000 | thousands by filing date | |
| SEI INVTS CO | 784117953 | COM | 66,900 | $3,614,000 | thousands by filing date | put |
| RAYONIER INC | 754907903 | COM | 96,600 | $3,611,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 107,600 | $3,577,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 151,614 | $3,569,000 | thousands by filing date | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 43,600 | $3,565,000 | thousands by filing date | put |
| FASTENAL CO | 311900904 | COM | 71,200 | $3,554,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 39,789 | $3,540,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579952 | COM CL A | 47,900 | $3,540,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 74,440 | $3,523,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 77,633 | $3,518,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 259,500 | $3,516,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 18,697 | $3,515,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 616,045 | $3,481,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 11,600 | $3,471,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 14,600 | $3,470,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 59,600 | $3,462,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,293 | $3,458,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043950 | PUT | 31,300 | $3,441,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919906 | COM | 54,100 | $3,441,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,434 | $3,426,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U959 | COM | 180,200 | $3,426,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,809 | $3,396,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 52,038 | $3,392,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 147,946 | $3,381,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 41,000 | $3,371,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 31,814 | $3,370,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 96,000 | $3,367,000 | thousands by filing date | put |
| NNN REIT INC | 637417956 | PUT | 78,000 | $3,354,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 92,849 | $3,347,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175950 | PUT | 4,000 | $3,332,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 40,900 | $3,317,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 52,600 | $3,278,000 | thousands by filing date | put |
| ISHARES INC | 46434G902 | CALL | 65,000 | $3,277,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,389 | $3,254,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 90,269 | $3,219,000 | thousands by filing date | |
| CRANE NXT CO | 224441955 | COM | 36,400 | $3,187,000 | thousands by filing date | put |
| NNN REIT INC | 637417906 | COM | 74,000 | $3,182,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 113,800 | $3,175,000 | thousands by filing date | put |
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 |