13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 1,310 holding rows worth $52,244,957,000.
- Accession
- 0001535588-22-000006
- Filer
- CIK 1535588
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,327 entries on the cover page, a total value of $52,244,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,244,957,000 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 | 23,059,200 | $8,236,285,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 13,932,800 | $4,976,517,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 5,379,400 | $1,681,494,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E903 | CALL | 5,491,100 | $1,467,551,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E953 | PUT | 3,630,400 | $970,261,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 5,614,800 | $868,441,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 4,270,200 | $737,542,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 2,436,100 | $699,892,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 4,471,200 | $505,246,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F956 | PUT | 2,726,900 | $504,804,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 6,901,000 | $471,921,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F906 | CALL | 3,940,100 | $463,854,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 799,000 | $377,344,000 | thousands by filing date | put |
| ISHARES TR | 464287954 | PUT | 3,287,700 | $335,418,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 2,538,200 | $308,112,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 2,528,800 | $300,447,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 2,339,400 | $283,325,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 1,875,300 | $269,743,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 3,393,700 | $269,188,000 | thousands by filing date | call |
| ALPHABET INC | 02079K955 | PUT | 2,810,300 | $268,805,000 | thousands by filing date | put |
| ISHARES TR | 464287903 | CALL | 790,700 | $252,020,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 1,304,600 | $234,137,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 2,063,400 | $233,164,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 1,249,500 | $224,248,000 | thousands by filing date | call |
| ISHARES TR | 464287904 | CALL | 4,402,400 | $218,102,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 2,444,400 | $213,421,000 | thousands by filing date | put |
| ISHARES TR | 464287905 | CALL | 954,100 | $203,253,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 1,688,600 | $200,572,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 598,531 | $196,498,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 4,460,000 | $195,170,000 | thousands by filing date | call |
| SPDR SER TR | 78464A998 | CALL | 3,306,800 | $194,704,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 2,447,300 | $194,120,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 898,000 | $192,801,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 710,300 | $189,664,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 1,456,300 | $188,882,000 | thousands by filing date | put |
| AIRBNB INC | 009066951 | COM CL A | 1,723,700 | $181,057,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 11,130,900 | $170,748,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 1,216,800 | $165,095,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 2,652,700 | $163,008,000 | thousands by filing date | put |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 1,406,400 | $158,952,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 532,500 | $152,987,000 | thousands by filing date | call |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 1,112,100 | $151,850,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 3,663,200 | $147,334,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908903 | CALL | 489,300 | $146,271,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H957 | CALL | 678,600 | $143,327,000 | thousands by filing date | put |
| AIRBNB INC | 009066901 | CALL | 1,342,900 | $141,058,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 2,397,200 | $140,757,000 | thousands by filing date | put |
| BLOCK INC | 852234953 | PUT | 2,554,900 | $140,494,000 | thousands by filing date | put |
| WALMART INC | 931142903 | CALL | 1,073,400 | $139,220,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 2,081,100 | $138,872,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767956 | PUT | 5,561,700 | $137,040,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 838,100 | $136,971,000 | thousands by filing date | put |
| TARGET CORP | 87612E956 | PUT | 919,400 | $136,430,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 563,300 | $135,113,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L957 | PUT | 4,934,900 | $132,946,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 1,085,900 | $131,817,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 826,700 | $127,866,000 | thousands by filing date | call |
| THE TRADE DESK INC | 88339J955 | PUT | 2,137,000 | $127,686,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244909 | CALL | 1,508,800 | $127,131,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 315,000 | $126,523,000 | thousands by filing date | call |
| BP PLC | 055622954 | PUT | 4,352,700 | $124,270,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 897,900 | $124,090,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 4,059,600 | $122,600,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 518,500 | $122,076,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,902,700 | $120,555,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 452,800 | $120,105,000 | thousands by filing date | call |
| BX 280121C00160000 | 09260d907 | CALL | 1,426,900 | $119,432,000 | thousands by filing date | call |
| ASML HLDG NV | N07059950 | PUT | 286,600 | $119,039,000 | thousands by filing date | put |
| INTUIT | 461202953 | COM | 306,600 | $118,752,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 3,270,100 | $117,397,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 630,863 | $116,785,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445959 | PUT | 681,800 | $115,879,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 687,700 | $113,340,000 | thousands by filing date | put |
| Albemarle Corp | 012653951 | PUT | 425,600 | $112,546,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 819,100 | $110,710,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 1,736,400 | $108,230,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 747,900 | $106,538,000 | thousands by filing date | put |
| ISHARES TR | 464287909 | CALL | 1,307,600 | $106,465,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746951 | CALL | 2,604,700 | $104,761,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 3,413,000 | $103,619,000 | thousands by filing date | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 248,700 | $103,298,000 | thousands by filing date | call |
| MODERNA INC | 60770K957 | PUT | 869,000 | $102,759,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 1,203,100 | $101,373,000 | thousands by filing date | put |
| ROKU INC | 77543R952 | PUT | 1,718,900 | $96,946,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 3,540,400 | $96,759,000 | thousands by filing date | put |
| INTUIT | 461202903 | CALL | 248,600 | $96,288,000 | thousands by filing date | call |
| BP PLC | 055622904 | CALL | 3,356,600 | $95,831,000 | thousands by filing date | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 697,400 | $94,065,000 | thousands by filing date | put |
| DEERE & CO | 244199955 | CALL | 281,100 | $93,856,000 | thousands by filing date | put |
| PINTEREST INC | 72352L956 | PUT | 3,993,200 | $93,042,000 | thousands by filing date | put |
| EPAM SYS INC | 29414B954 | COM | 256,500 | $92,902,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 504,900 | $92,796,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 182,700 | $92,664,000 | thousands by filing date | put |
| NIKE INC | 654106953 | PUT | 1,114,000 | $92,596,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 753,663 | $91,487,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 1,664,800 | $91,298,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540909 | CALL | 1,468,700 | $91,236,000 | thousands by filing date | call |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 415,800 | $91,168,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 1,439,400 | $89,416,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 5,092,300 | $89,115,000 | thousands by filing date | put |
| COSTAR GROUP INC | 22160N959 | PUT | 1,274,600 | $88,776,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 722,000 | $87,420,000 | thousands by filing date | put |
| ROBLOX CORP | 771049953 | CL A | 2,439,000 | $87,414,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 524,900 | $86,509,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 397,200 | $85,755,000 | thousands by filing date | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 301,500 | $83,657,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 941,500 | $82,202,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 401,100 | $80,284,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 2,484,900 | $79,740,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002901 | CALL | 636,300 | $79,238,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 813,600 | $78,358,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 478,200 | $78,324,000 | thousands by filing date | put |
| EQUINIX INC | 29444U900 | COM | 137,500 | $78,216,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 691,700 | $78,148,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 294,300 | $78,063,000 | thousands by filing date | put |
| GSK PLC | 37733W904 | SPONSORED ADR | 2,640,200 | $77,701,000 | thousands by filing date | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 2,857,200 | $75,716,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 324,900 | $75,201,000 | thousands by filing date | put |
| DEERE & CO | 244199905 | CALL | 223,800 | $74,725,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R956 | PUT | 596,100 | $74,346,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 207,100 | $74,276,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 4,850,900 | $73,443,000 | thousands by filing date | put |
| LINDE PLC | G5494J953 | PUT | 270,800 | $73,005,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 1,312,000 | $71,950,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 47,700 | $71,682,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 1,649,900 | $70,797,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N951 | PUT | 2,411,600 | $70,732,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 725,300 | $70,180,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 589,500 | $70,038,000 | thousands by filing date | put |
| BROADCOM INC | 11135F951 | PUT | 157,600 | $69,976,000 | thousands by filing date | put |
| MONGODB INC | 60937P956 | CL A | 351,900 | $69,873,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222905 | CALL | 852,600 | $69,854,000 | thousands by filing date | call |
| SNOWFLAKE INC | 833445909 | CALL | 408,900 | $69,497,000 | thousands by filing date | call |
| ISHARES TR | 464287959 | PUT | 850,300 | $69,231,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R902 | CALL | 1,720,200 | $68,808,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 793,200 | $68,271,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 365,000 | $67,083,000 | thousands by filing date | call |
| ADOBE INC | 00724F901 | CALL | 241,400 | $66,433,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807958 | COM | 180,400 | $66,026,000 | thousands by filing date | put |
| BLOCK INC | 852234903 | CALL | 1,198,100 | $65,884,000 | thousands by filing date | call |
| PFIZER INC | 717081953 | PUT | 1,468,400 | $64,257,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L903 | CALL | 791,600 | $63,922,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 444,700 | $63,348,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 661,400 | $63,078,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H907 | CALL | 298,600 | $63,067,000 | thousands by filing date | call |
| ETSY INC | 29786A956 | PUT | 626,500 | $62,731,000 | thousands by filing date | put |
| SLB LIMITED | 806857908 | CALL | 1,735,800 | $62,315,000 | thousands by filing date | call |
| NUCOR CORP | 670346955 | COM | 581,400 | $62,204,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 892,700 | $62,103,000 | thousands by filing date | put |
| DOORDASH INC | 25809K905 | CALL | 1,249,000 | $61,763,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 167,900 | $61,451,000 | thousands by filing date | call |
| XLF 260717P00050000 | 81369y955 | PUT | 2,022,600 | $61,406,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P952 | COM NEW | 2,918,800 | $61,324,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,487,802 | $61,299,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 323,800 | $60,813,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 738,200 | $60,481,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 630,037 | $60,263,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 1,593,400 | $59,784,000 | thousands by filing date | put |
| TARGET CORP | 87612E906 | CALL | 402,600 | $59,742,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V901 | COM | 1,355,700 | $59,610,000 | thousands by filing date | call |
| BIOGEN INC | 09062X953 | COM | 222,700 | $59,461,000 | thousands by filing date | put |
| NIKE INC | 654106903 | CALL | 714,300 | $59,373,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S953 | COM | 147,800 | $59,296,000 | thousands by filing date | put |
| XOP 260717C00170000 | 78468r906 | CALL | 475,000 | $59,242,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650950 | PUT | 618,300 | $58,967,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 726,000 | $58,603,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 770,100 | $58,535,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 83,100 | $58,448,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 912,286 | $57,802,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 612,000 | $57,730,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 915,400 | $56,471,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 785,200 | $56,432,000 | thousands by filing date | call |
| SNAP INC | 83304A956 | PUT | 5,741,700 | $56,383,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 418,500 | $56,167,000 | thousands by filing date | put |
| SERVICENOW INC | 81762P952 | PUT | 147,500 | $55,697,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 410,185 | $55,654,000 | thousands by filing date | |
| ZSCALER INC | 98980G952 | PUT | 336,900 | $55,376,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 853,700 | $54,090,000 | thousands by filing date | call |
| VanEck Preferred Securities ex | 92189F951 | ETF | 1,831,600 | $53,959,000 | thousands by filing date | put |
| NUCOR CORP | 670346905 | COM | 502,100 | $53,720,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 1,118,400 | $53,202,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687956 | PUT | 563,800 | $53,183,000 | thousands by filing date | put |
| ALPHABET INC | 02079K905 | CALL | 554,000 | $52,990,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736954 | PUT | 297,100 | $52,925,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 1,104,100 | $52,423,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508954 | PUT | 338,600 | $52,409,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 1,018,600 | $52,193,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 2,107,900 | $51,896,000 | thousands by filing date | put |
| FEDEX CORP | 31428X956 | COM | 348,200 | $51,697,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 4,259,500 | $51,284,000 | thousands by filing date | call |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 1,203,900 | $51,238,000 | thousands by filing date | put |
| M & T BK CORP | 55261F904 | COM | 289,000 | $50,956,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 636,800 | $49,931,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 1,129,900 | $49,614,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 365,200 | $49,269,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 159,600 | $48,300,000 | thousands by filing date | call |
| ISHARES TR | 464287953 | PUT | 151,400 | $48,256,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 335,195 | $48,214,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 206,600 | $48,117,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 717,300 | $47,865,000 | thousands by filing date | put |
| EPAM SYS INC | 29414B904 | CALL | 128,900 | $46,686,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V901 | CALL | 320,700 | $46,357,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 1,755,900 | $45,776,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 529,800 | $45,626,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 1,828,300 | $45,013,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 367,000 | $44,447,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 110,500 | $44,383,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 328,800 | $44,128,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 154,200 | $43,845,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D957 | PUT | 522,900 | $43,767,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 3,853,800 | $43,163,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 1,666,500 | $42,946,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,569,890 | $42,293,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 958,600 | $41,939,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 697,100 | $41,917,000 | thousands by filing date | call |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 309,000 | $41,764,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 1,667,900 | $41,564,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 491,100 | $41,385,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 1,561,353 | $41,376,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 768,900 | $40,929,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 1,021,800 | $40,872,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 360,720 | $40,761,000 | thousands by filing date | |
| ROBLOX CORP | 771049903 | CALL | 1,135,000 | $40,678,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 301,418 | $40,655,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 217,100 | $40,164,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 297,700 | $40,163,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 2,258,800 | $39,529,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 273,600 | $39,308,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 77,084 | $39,096,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,210,585 | $38,848,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 911,000 | $38,708,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 317,860 | $38,496,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 427,900 | $38,404,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 624,200 | $38,357,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 140,885 | $37,981,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 689,813 | $37,829,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 230,800 | $37,720,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 859,700 | $37,612,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 2,786,400 | $37,533,000 | thousands by filing date | put |
| DOORDASH INC | 25809K955 | CL A | 756,400 | $37,404,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 273,300 | $37,081,000 | thousands by filing date | call |
| RH | 74967X953 | COM | 149,400 | $36,763,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 666,277 | $36,639,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 729,600 | $36,509,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 857,096 | $36,478,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 271,700 | $36,454,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 438,700 | $36,416,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 24,200 | $36,367,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 399,300 | $36,304,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 129,400 | $36,175,000 | thousands by filing date | call |
| SPLUNK INC | 848637954 | Cmn | 477,400 | $35,900,000 | thousands by filing date | put |
| FISERV INC | 337738958 | PUT | 383,200 | $35,856,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457958 | PUT | 110,700 | $35,795,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 294,000 | $35,736,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 165,800 | $35,597,000 | thousands by filing date | put |
| CLOUDFLARE INC | 18915M957 | OPTION | 640,300 | $35,415,000 | thousands by filing date | put |
| SPLUNK INC | 848637904 | Cmn | 461,800 | $34,727,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 337,800 | $34,570,000 | thousands by filing date | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 1,292,000 | $34,238,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 1,307,500 | $34,087,000 | thousands by filing date | call |
| APA CORPORATION | 03743Q958 | PUT | 994,500 | $34,002,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 615,300 | $33,878,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916959 | PUT | 180,300 | $33,736,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 80,106 | $33,272,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 467,600 | $33,064,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 239,433 | $32,560,000 | thousands by filing date | |
| CLOROX CO DEL | 189054909 | COM | 253,600 | $32,560,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 135,700 | $32,549,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 68,900 | $32,539,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 1,013,800 | $32,533,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 173,400 | $32,391,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 1,025,400 | $32,198,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V907 | CALL | 353,800 | $32,083,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P955 | PUT | 267,800 | $31,970,000 | thousands by filing date | put |
| PINTEREST INC | 72352L906 | CALL | 1,368,100 | $31,877,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 136,700 | $31,837,000 | thousands by filing date | call |
| FORD MTR CO | 345370950 | PUT | 2,836,300 | $31,767,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 134,800 | $31,737,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 87,200 | $31,688,000 | thousands by filing date | put |
| KKR 17JUL26 100 P | 48251W954 | Option | 733,500 | $31,541,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 145,961 | $31,513,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 1,264,000 | $31,499,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043950 | PUT | 237,900 | $31,491,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764950 | CALL | 219,100 | $31,478,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 957,200 | $31,233,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,139,019 | $31,129,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,056,457 | $31,123,000 | thousands by filing date | |
| MODERNA INC | 60770K907 | CALL | 262,500 | $31,041,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 723,230 | $31,034,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 505,500 | $31,002,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 208,200 | $30,909,000 | thousands by filing date | put |
| VISA INC | 92826C909 | CALL | 173,900 | $30,893,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 616,400 | $30,882,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C904 | COM | 301,500 | $30,856,000 | thousands by filing date | call |
| FEDEX CORP | 31428X906 | CALL | 206,100 | $30,600,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 270,218 | $30,529,000 | thousands by filing date | |
| RH | 74967X903 | CALL | 123,700 | $30,439,000 | thousands by filing date | call |
| AUTOZONE INC | 053332902 | CALL | 14,200 | $30,415,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 113,812 | $30,388,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 112,400 | $30,302,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 78,100 | $30,169,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 924,400 | $30,071,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,149,628 | $29,971,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 381,100 | $29,882,000 | thousands by filing date | call |
| COMERICA INC | 200340907 | COM | 419,600 | $29,834,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017906 | COM | 264,900 | $29,640,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 114,900 | $29,564,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 182,700 | $29,513,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123901 | CALL | 178,800 | $29,338,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P905 | COM | 244,700 | $29,212,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 208,200 | $29,177,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 892,500 | $29,033,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 983,900 | $29,015,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 428,400 | $28,853,000 | thousands by filing date | call |
| ISHARES TR | 464287957 | PUT | 131,300 | $28,789,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667901 | COM | 141,800 | $28,720,000 | thousands by filing date | call |
| CHEWY INC | 16679L959 | CL A | 934,300 | $28,702,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742904 | CALL | 942,200 | $28,652,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 435,500 | $28,460,000 | thousands by filing date | put |
| ON HLDG AG | H5919C954 | CALL | 1,765,900 | $28,343,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 699,700 | $28,107,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 87,970 | $28,039,000 | thousands by filing date | |
| KKR & CO INC | 48251W904 | CALL | 650,800 | $27,984,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 2,848,152 | $27,969,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 342,577 | $27,893,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 170,700 | $27,886,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 369,400 | $27,808,000 | thousands by filing date | call |
| ISHARES INC | 46434G902 | CALL | 581,400 | $27,795,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A907 | CALL | 624,900 | $27,677,000 | thousands by filing date | call |
| ROKU INC | 77543R902 | CALL | 487,800 | $27,512,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M951 | PUT | 199,000 | $27,396,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851952 | PUT | 104,600 | $27,017,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 163,737 | $26,985,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 158,765 | $25,947,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37,634 | $25,925,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,395 | $25,689,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 896,532 | $25,596,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 264,087 | $25,553,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 176,700 | $25,417,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 728,700 | $25,417,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 142,250 | $25,340,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 78,200 | $25,286,000 | thousands by filing date | call |
| ETSY INC | 29786A906 | CALL | 252,400 | $25,273,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 527,300 | $25,179,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 64,500 | $24,916,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 251,900 | $24,893,000 | thousands by filing date | put |
| XPO INC | 983793950 | PUT | 557,700 | $24,829,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667951 | COM | 122,300 | $24,771,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100905 | CALL | 248,400 | $24,748,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 295,484 | $24,729,000 | thousands by filing date | |
| ALCOA CORP | 013872956 | PUT | 733,100 | $24,676,000 | thousands by filing date | put |
| CINCINNATI FINL CORP | 172062901 | COM | 274,900 | $24,623,000 | thousands by filing date | call |
| NUTRIEN LTD | 67077M908 | COM | 293,700 | $24,489,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 405,600 | $24,235,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356956 | COM | 129,900 | $24,146,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 98,600 | $23,892,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 251,802 | $23,752,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 112,047 | $23,665,000 | thousands by filing date | |
| TARGA RES CORP | 87612G951 | COM | 388,800 | $23,460,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 457,800 | $23,458,000 | thousands by filing date | put |
| DEXCOM INC | 252131907 | COM | 289,700 | $23,332,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 289,000 | $23,328,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 65,001 | $23,313,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 1,392,600 | $23,173,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 106,400 | $23,039,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 205,100 | $23,014,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 193,723 | $22,908,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 844,600 | $22,754,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A907 | OPTION | 927,100 | $22,732,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 161,200 | $22,599,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 957,700 | $22,506,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 333,400 | $22,454,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100955 | ADR | 225,000 | $22,417,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U954 | COM | 268,900 | $22,324,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266951 | COM | 335,500 | $22,193,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 405,200 | $22,160,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 100,400 | $21,676,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742954 | CL B | 699,600 | $21,275,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 47,908 | $21,272,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375952 | Put | 194,800 | $21,036,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 242,755 | $20,894,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 127,034 | $20,881,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 153,000 | $20,823,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 338,519 | $20,802,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 466,772 | $20,421,000 | thousands by filing date | |
| STELLANTIS N.V | N82405956 | SHS | 1,721,400 | $20,381,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 873,956 | $20,363,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 555,315 | $19,936,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 139,304 | $19,844,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N955 | COM | 534,800 | $19,841,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 166,900 | $19,824,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 226,400 | $19,756,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 351,200 | $19,748,000 | thousands by filing date | call |
| ADOBE INC | 00724F951 | PUT | 71,600 | $19,704,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 160,454 | $19,428,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 92,039 | $19,365,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 288,900 | $19,264,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 536,110 | $19,214,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 136,700 | $19,048,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 116,100 | $19,016,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 1,617,200 | $18,598,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC | 882681909 | COM | 210,900 | $18,403,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y906 | COM | 474,200 | $18,399,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 220,700 | $18,236,000 | thousands by filing date | put |
| AGCO CORP | 001084902 | CALL | 189,600 | $18,234,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 121,600 | $18,233,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B957 | COM | 451,600 | $18,195,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 202,000 | $18,130,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 182,200 | $18,098,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 128,706 | $18,037,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J956 | PUT | 175,200 | $18,033,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 67,449 | $18,010,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 90,594 | $17,988,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 608,300 | $17,939,000 | thousands by filing date | put |
| UNITY SOFTWARE INC | 91332U901 | CALL | 560,500 | $17,858,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736904 | CALL | 100,100 | $17,832,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 244,500 | $17,802,000 | thousands by filing date | put |
| AUTOZONE INC | 053332952 | OPTION | 8,300 | $17,778,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,316,540 | $17,734,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 213,900 | $17,719,000 | thousands by filing date | put |
| EQT CORP | 26884L959 | COM | 427,500 | $17,421,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 116,950 | $17,364,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,143,343 | $17,310,000 | thousands by filing date | |
| BATH & BODY WORKS INC | 070830904 | COM | 530,500 | $17,294,000 | thousands by filing date | call |
| RELIANCE INC | 759509952 | COM | 98,800 | $17,232,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 74,376 | $17,215,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 83,900 | $17,179,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 56,500 | $17,099,000 | thousands by filing date | put |
| MARKEL GROUP INC | 570535954 | PUT | 15,600 | $16,914,000 | thousands by filing date | put |
| BXP INC | 101121901 | COM | 224,600 | $16,838,000 | thousands by filing date | call |
| UNITY SOFTWARE INC | 91332U951 | PUT | 528,100 | $16,825,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 83,600 | $16,733,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 66,480 | $16,629,000 | thousands by filing date | |
| COSTAR GROUP INC | 22160N909 | CALL | 238,100 | $16,584,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 192,253 | $16,557,000 | thousands by filing date | |
| SYNOPSYS INC | 871607957 | PUT | 54,100 | $16,528,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 15,201 | $16,481,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 291,258 | $16,427,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U907 | COM | 699,300 | $16,378,000 | thousands by filing date | call |
| CHEWY INC | 16679L909 | CL A | 532,300 | $16,352,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 88,877 | $16,335,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 179,800 | $16,331,000 | thousands by filing date | put |
| AGNC INVT CORP | 00123Q904 | COM | 1,939,500 | $16,331,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q952 | COM | 354,600 | $16,312,000 | thousands by filing date | put |
| CLOUDFLARE INC | 18915M907 | CALL | 292,500 | $16,178,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 66,000 | $15,992,000 | thousands by filing date | put |
| VERISIGN INC | 92343E952 | COM | 91,900 | $15,963,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 755,417 | $15,871,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 254,489 | $15,862,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 329,100 | $15,626,000 | thousands by filing date | put |
| MACYS INC | 55616P904 | CALL | 990,600 | $15,523,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315953 | COM | 133,500 | $15,514,000 | thousands by filing date | put |
| MONGODB INC | 60937P906 | CALL | 78,000 | $15,488,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433957 | PUT | 116,800 | $15,449,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 30,400 | $15,419,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824900 | COM | 159,100 | $15,395,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 32,600 | $15,332,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 102,180 | $15,162,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 168,805 | $15,150,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 69,700 | $15,092,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 200,655 | $15,089,000 | thousands by filing date | |
| ISHARES TR | 464288952 | PUT | 289,400 | $15,060,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 66,600 | $15,012,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 544,800 | $14,889,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 357,000 | $14,873,000 | thousands by filing date | put |
| ALCOA CORP | 013872906 | CALL | 440,200 | $14,817,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 572,080 | $14,794,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 90,480 | $14,772,000 | thousands by filing date | |
| ROYAL BK CDA | 780087902 | CALL | 163,400 | $14,713,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523950 | COM | 52,800 | $14,650,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 62,109 | $14,623,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 72,861 | $14,584,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 37,641 | $14,579,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 345,037 | $14,571,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919906 | COM | 230,600 | $14,549,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 752,700 | $14,331,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 201,687 | $14,261,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 177,100 | $14,248,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 497,600 | $14,236,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 126,000 | $14,235,000 | thousands by filing date | call |
| DOXIMITY INC | 26622P957 | CL A | 470,800 | $14,228,000 | thousands by filing date | put |
| WORKDAY INC | 98138H951 | PUT | 92,600 | $14,096,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 111,300 | $14,059,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 154,600 | $14,056,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 114,200 | $13,881,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 277,300 | $13,876,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 555,850 | $13,852,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 55,600 | $13,832,000 | thousands by filing date | put |
| M & T BK CORP | 55261F954 | PUT | 78,400 | $13,823,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 49,400 | $13,810,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,144 | $13,741,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 51,911 | $13,727,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 47,400 | $13,724,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,852,500 | $13,709,000 | thousands by filing date | put |
| NUTRIEN LTD | 67077M958 | PUT | 164,300 | $13,699,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 425,700 | $13,605,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 230,474 | $13,570,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 46,900 | $13,336,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802954 | Put | 27,200 | $13,306,000 | thousands by filing date | put |
| HESS CORP | 42809H957 | COM | 120,700 | $13,155,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-22-000006 | this filing | 2022-11-10 | acceptance time not in the bulk data set |