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 |
|---|---|---|---|---|---|---|
| CROWN CASTLE INC | 22822V951 | COM | 90,700 | $13,111,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 136,100 | $13,108,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 942,600 | $13,093,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 260,928 | $13,057,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 70,033 | $12,956,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 130,400 | $12,933,000 | thousands by filing date | call |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 482,800 | $12,920,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 276,100 | $12,858,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 97,184 | $12,855,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 123,000 | $12,854,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 80,200 | $12,849,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 338,200 | $12,818,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 825,153 | $12,790,000 | thousands by filing date | |
| OVINTIV INC | 69047Q902 | COM | 274,800 | $12,641,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 444,100 | $12,461,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,682,228 | $12,448,000 | thousands by filing date | |
| PPG INDS INC | 693506957 | COM | 112,400 | $12,442,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 117,200 | $12,264,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,849 | $12,184,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 285,800 | $12,069,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109954 | COM | 206,200 | $12,001,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 63,951 | $11,966,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32,921 | $11,963,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 144,834 | $11,866,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,383 | $11,788,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 146,500 | $11,786,000 | thousands by filing date | call |
| LEAR CORP | 521865954 | COM NEW | 97,900 | $11,718,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 173,500 | $11,663,000 | thousands by filing date | call |
| FERGUSON PLC NEW | G3421J906 | COM | 113,100 | $11,641,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 139,527 | $11,584,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 146,000 | $11,535,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 315,400 | $11,509,000 | thousands by filing date | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 133,300 | $11,504,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 121,000 | $11,399,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 170,700 | $11,389,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 254,280 | $11,321,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 76,094 | $11,297,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 98,801 | $11,154,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 168,247 | $11,130,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 216,393 | $11,088,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 91,400 | $11,010,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 355,800 | $11,008,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 255,616 | $10,991,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 446,336 | $10,989,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 224,208 | $10,953,000 | thousands by filing date | |
| ACUITY INC | 00508Y952 | PUT | 69,500 | $10,944,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 103,900 | $10,858,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 280,300 | $10,856,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 298,300 | $10,742,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N900 | CALL | 385,900 | $10,740,000 | thousands by filing date | call |
| ELASTIC N V | N14506954 | PUT | 149,600 | $10,732,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 63,078 | $10,721,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 341,000 | $10,707,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 117,800 | $10,700,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 126,667 | $10,674,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 79,400 | $10,589,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 248,896 | $10,588,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 357,000 | $10,578,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 872,900 | $10,510,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 925,676 | $10,488,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109904 | CALL | 179,600 | $10,453,000 | thousands by filing date | call |
| DOXIMITY INC | 26622P907 | CL A | 345,700 | $10,447,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368956 | COM | 128,900 | $10,445,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 39,373 | $10,444,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 126,325 | $10,438,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 34,400 | $10,435,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 303,936 | $10,392,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L950 | COM | 275,300 | $10,354,000 | thousands by filing date | put |
| OKTA INC | 679295955 | CL A | 181,900 | $10,345,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 145,100 | $10,315,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 74,800 | $10,298,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 112,428 | $10,212,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 241,949 | $10,169,000 | thousands by filing date | |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 77,500 | $10,118,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 527,500 | $10,044,000 | thousands by filing date | put |
| EATON CORP PLC | G29183903 | CALL | 74,600 | $9,949,000 | thousands by filing date | call |
| EQUIFAX INC | 294429905 | CALL | 57,900 | $9,926,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 154,700 | $9,909,000 | thousands by filing date | call |
| TOAST INC | 888787958 | CL A | 588,400 | $9,838,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 826,835 | $9,790,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 229,128 | $9,736,000 | thousands by filing date | |
| DATADOG INC | 23804L953 | CL A COM | 109,500 | $9,721,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 73,367 | $9,712,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 345,700 | $9,700,000 | thousands by filing date | put |
| AFFIRM HLDGS INC | 00827B906 | CALL | 512,100 | $9,607,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 91,672 | $9,580,000 | thousands by filing date | |
| ANSYS INC | 03662Q955 | COM | 43,200 | $9,577,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G901 | CALL | 158,700 | $9,576,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 58,386 | $9,563,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34,432 | $9,554,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 131,100 | $9,545,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043900 | CALL | 72,100 | $9,544,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368951 | COM CL A | 349,500 | $9,541,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 75,300 | $9,512,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 90,200 | $9,472,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 261,000 | $9,399,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F901 | CALL | 318,700 | $9,389,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 24,855 | $9,385,000 | thousands by filing date | |
| APTIV PLC | G6095L959 | OPTION | 120,000 | $9,385,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 82,500 | $9,313,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 302,936 | $9,306,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 18,400 | $9,293,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 195,300 | $9,290,000 | thousands by filing date | put |
| ZS 280121C00185000 | 98980g902 | CALL | 56,200 | $9,238,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 381,671 | $9,206,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 165,712 | $9,166,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 97,778 | $9,149,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 137,200 | $9,148,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 126,100 | $9,141,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 27,861 | $9,009,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 337,874 | $8,957,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 208,700 | $8,955,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 245,370 | $8,954,000 | thousands by filing date | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 476,900 | $8,947,000 | thousands by filing date | put |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 66,300 | $8,943,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 557,078 | $8,941,000 | thousands by filing date | |
| FASTENAL CO | 311900904 | COM | 192,900 | $8,881,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 253,110 | $8,828,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 262,211 | $8,826,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 177,616 | $8,783,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 93,480 | $8,770,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A951 | COM | 28,100 | $8,717,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 55,700 | $8,713,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 5,300 | $8,709,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 99,467 | $8,673,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 104,700 | $8,666,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 39,952 | $8,651,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52,048 | $8,635,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 71,171 | $8,496,000 | thousands by filing date | |
| FORTINET INC | 34959E909 | CALL | 172,600 | $8,480,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,194 | $8,453,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 1,201,500 | $8,447,000 | thousands by filing date | put |
| UBS GROUP AG | H42097957 | PUT | 581,900 | $8,443,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,915 | $8,380,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 104,521 | $8,379,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 305,747 | $8,368,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 127,524 | $8,334,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 114,700 | $8,315,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 83,900 | $8,291,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 76,688 | $8,282,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 51,200 | $8,271,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 12,000 | $8,266,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 29,600 | $8,168,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 82,641 | $8,167,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272904 | COM | 105,100 | $8,133,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 25,200 | $8,117,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 75,584 | $8,087,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 34,700 | $8,032,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 92,000 | $7,930,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 114,800 | $7,871,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 923,300 | $7,848,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495902 | COM | 138,000 | $7,829,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565954 | COM | 135,400 | $7,818,000 | thousands by filing date | put |
| WESTROCK CO | 96145D905 | COM | 252,700 | $7,806,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 202,500 | $7,784,000 | thousands by filing date | put |
| PAYCHEX INC | 704326907 | COM | 69,300 | $7,776,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 127,800 | $7,772,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 135,200 | $7,766,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 33,319 | $7,760,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 29,500 | $7,729,000 | thousands by filing date | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 27,800 | $7,714,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 41,000 | $7,685,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L959 | CL A | 113,800 | $7,683,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204950 | Option | 139,000 | $7,653,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 63,944 | $7,640,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 234,712 | $7,635,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 159,928 | $7,608,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 90,900 | $7,607,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75,962 | $7,545,000 | thousands by filing date | |
| LEAR CORP | 521865904 | CALL | 62,900 | $7,529,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H959 | CL A | 294,400 | $7,525,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 29,200 | $7,513,000 | thousands by filing date | put |
| AVALARA INC | 05338G956 | PUT | 81,300 | $7,463,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 657,700 | $7,452,000 | thousands by filing date | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 71,935 | $7,404,000 | thousands by filing date | |
| EQUIFAX INC | 294429955 | COM | 43,000 | $7,371,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 91,000 | $7,348,000 | thousands by filing date | put |
| WATSCO INC | 942622900 | COM | 28,500 | $7,338,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 225,709 | $7,304,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 54,701 | $7,295,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 68,200 | $7,287,000 | thousands by filing date | call |
| GEN DIGITAL INC | 668771908 | COM | 360,700 | $7,264,000 | thousands by filing date | call |
| CAMECO CORP | 13321L958 | PUT | 273,800 | $7,258,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 435,403 | $7,245,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 194,932 | $7,232,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 40,700 | $7,230,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 211,200 | $7,217,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 251,600 | $7,198,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 107,400 | $7,166,000 | thousands by filing date | call |
| STELLANTIS N.V | N82405906 | SHS | 603,600 | $7,147,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 169,500 | $7,109,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 175,659 | $7,077,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 50,700 | $7,007,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 248,383 | $6,992,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 66,700 | $6,979,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 347,700 | $6,978,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 34,045 | $6,895,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 52,900 | $6,885,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849956 | COM | 304,900 | $6,885,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 98,828 | $6,883,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 75,409 | $6,877,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 49,898 | $6,869,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 611,700 | $6,851,000 | thousands by filing date | |
| NETEASE COM INC | 64110W952 | PUT | 90,400 | $6,834,000 | thousands by filing date | put |
| WESTROCK CO | 96145D955 | PUT | 220,800 | $6,821,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 802,259 | $6,819,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 356,574 | $6,789,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 162,327 | $6,763,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368901 | CALL | 246,400 | $6,727,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H909 | CALL | 262,400 | $6,707,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134907 | CALL | 106,100 | $6,687,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 69,300 | $6,670,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 174,700 | $6,570,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 59,151 | $6,547,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 37,900 | $6,546,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 211,151 | $6,533,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 41,600 | $6,504,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 248,500 | $6,491,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 105,168 | $6,488,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 172,748 | $6,482,000 | thousands by filing date | |
| EVERPURE INC | 74624M952 | PUT | 236,800 | $6,481,000 | thousands by filing date | put |
| MKS INC. | 55306N954 | COM | 78,400 | $6,479,000 | thousands by filing date | put |
| HESS CORP | 42809H907 | COM | 59,400 | $6,474,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 102,600 | $6,467,000 | thousands by filing date | put |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 237,900 | $6,366,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 60,200 | $6,323,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 156,200 | $6,307,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 104,283 | $6,292,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822908 | COM | 179,200 | $6,250,000 | thousands by filing date | call |
| SAP SE | 803054954 | PUT | 76,700 | $6,232,000 | thousands by filing date | put |
| SNAP INC | 83304A906 | CL A | 634,600 | $6,232,000 | thousands by filing date | call |
| CHEMOURS CO | 163851908 | CALL | 252,600 | $6,227,000 | thousands by filing date | call |
| BALL CORP | 058498956 | PUT | 128,800 | $6,224,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 71,853 | $6,201,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 97,900 | $6,201,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 447,200 | $6,180,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 66,400 | $6,177,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 541,700 | $6,154,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 203,596 | $6,149,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523900 | CALL | 22,100 | $6,132,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 32,600 | $6,111,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P902 | CALL | 286,700 | $6,024,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 144,100 | $6,003,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 28,800 | $5,897,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 177,740 | $5,885,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,343 | $5,874,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,277 | $5,866,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 45,000 | $5,857,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 17,400 | $5,843,000 | thousands by filing date | call |
| MONDAY COM LTD | M7S64H956 | SHS | 51,400 | $5,826,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 292,300 | $5,820,000 | thousands by filing date | put |
| PTC INC | 69370C900 | COM | 55,000 | $5,753,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 316,300 | $5,731,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L951 | PUT | 176,000 | $5,729,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 33,300 | $5,702,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 85,300 | $5,632,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577908 | CALL | 94,400 | $5,623,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 65,200 | $5,620,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N901 | CALL | 191,400 | $5,614,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 753,000 | $5,572,000 | thousands by filing date | call |
| ISHARES TR | 464288902 | US HOME CONS ETF | 106,900 | $5,563,000 | thousands by filing date | call |
| CARLYLE GROUP INC | 14316J908 | COM | 214,700 | $5,548,000 | thousands by filing date | call |
| LENNAR CORP | 526057954 | CL A | 73,800 | $5,502,000 | thousands by filing date | put |
| BROADCOM INC | 11135F901 | CALL | 12,300 | $5,461,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC | 443201958 | Option | 176,200 | $5,450,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 480,900 | $5,449,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919956 | COM | 84,900 | $5,356,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 61,600 | $5,302,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495952 | COM | 93,400 | $5,299,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 227,974 | $5,294,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,457 | $5,291,000 | thousands by filing date | |
| AON PLC | G0403H908 | OPTION | 19,700 | $5,277,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 118,800 | $5,217,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767906 | CALL | 210,400 | $5,184,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 109,800 | $5,113,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 13,065 | $5,072,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 218,200 | $5,054,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 19,547 | $5,049,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,548 | $5,034,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 275,900 | $5,027,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 621,400 | $5,027,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 94,478 | $5,024,000 | thousands by filing date | |
| WW GRAINGER INC | 384802904 | Call | 10,200 | $4,990,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 39,947 | $4,982,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,343 | $4,977,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 60,200 | $4,974,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 49,900 | $4,957,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 26,474 | $4,945,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 81,300 | $4,889,000 | thousands by filing date | put |
| CUMMINS INC | 231021956 | PUT | 23,800 | $4,844,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 34,500 | $4,842,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 46,482 | $4,804,000 | thousands by filing date | |
| WP CAREY INC | 92936U909 | CALL | 68,500 | $4,781,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09215C955 | PUT | 73,700 | $4,771,000 | thousands by filing date | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 413,506 | $4,755,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 62,800 | $4,748,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 93,200 | $4,740,000 | thousands by filing date | put |
| PACCAR INC | 693718958 | COM | 56,600 | $4,737,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 325,926 | $4,729,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 136,500 | $4,690,000 | thousands by filing date | put |
| THE TRADE DESK INC | 88339J905 | CALL | 78,100 | $4,666,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 37,300 | $4,645,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 112,800 | $4,612,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 170,916 | $4,574,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 149,215 | $4,538,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,933 | $4,486,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 33,900 | $4,482,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 182,900 | $4,477,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 31,144 | $4,474,000 | thousands by filing date | |
| BALL CORP | 058498906 | COM | 92,300 | $4,460,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 170,700 | $4,459,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754906 | COM | 132,900 | $4,432,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 34,537 | $4,400,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,891 | $4,381,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 47,200 | $4,350,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 27,800 | $4,311,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 74,265 | $4,288,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 75,439 | $4,276,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 60,000 | $4,263,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 36,500 | $4,225,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 232,876 | $4,220,000 | thousands by filing date | |
| VICI PPTYS INC | 925652909 | COM | 140,700 | $4,200,000 | thousands by filing date | call |
| CHEMOURS CO | 163851958 | COM | 170,100 | $4,193,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272954 | COM | 54,100 | $4,186,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 39,253 | $4,179,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 192,900 | $4,151,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 38,700 | $4,135,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 26,300 | $4,114,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42,630 | $4,092,000 | thousands by filing date | |
| OKTA INC | 679295905 | CALL | 71,300 | $4,055,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 51,296 | $4,012,000 | thousands by filing date | |
| PPG INDS INC | 693506907 | COM | 36,100 | $3,996,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 65,300 | $3,985,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089950 | COM | 65,600 | $3,969,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 17,812 | $3,949,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 67,499 | $3,877,000 | thousands by filing date | |
| ARES 17JUL26 120 P | 03990B951 | Option | 61,900 | $3,835,000 | thousands by filing date | put |
| ASHLAND INC | 044186954 | COM | 40,100 | $3,808,000 | thousands by filing date | put |
| STATE STR CORP | 857477953 | COM | 62,400 | $3,795,000 | thousands by filing date | put |
| AGILON HEALTH INC | 00857U957 | COM | 161,400 | $3,780,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 517,900 | $3,770,000 | thousands by filing date | call |
| TEXTRON INC | 883203951 | COM | 64,700 | $3,769,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 462,811 | $3,744,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 58,148 | $3,724,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,869 | $3,701,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 122,418 | $3,699,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 278,100 | $3,665,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 78,617 | $3,661,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,984 | $3,647,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 73,958 | $3,640,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U959 | COM | 235,300 | $3,617,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 95,213 | $3,590,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 57,200 | $3,565,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 52,723 | $3,559,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 201,976 | $3,535,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 20,050 | $3,483,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 32,700 | $3,481,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671905 | COM | 81,700 | $3,476,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,576 | $3,442,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 78,100 | $3,434,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 9,500 | $3,417,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 4,800 | $3,376,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 91,329 | $3,362,000 | thousands by filing date | |
| LIVENT CORP | 53814L958 | COM | 109,700 | $3,362,000 | thousands by filing date | put |
| TERADYNE INC | 880770952 | COM | 44,600 | $3,352,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 147,595 | $3,333,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E952 | PUT | 33,400 | $3,330,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852952 | COM | 32,100 | $3,318,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 21,900 | $3,284,000 | thousands by filing date | put |
| AUTOLIV INC | 052800909 | COM | 48,700 | $3,245,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 84,308 | $3,241,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,656 | $3,240,000 | thousands by filing date | |
| TWILIO INC | 90138F952 | CL A | 46,700 | $3,229,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L909 | CALL | 47,600 | $3,213,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 75,500 | $3,212,000 | thousands by filing date | put |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 49,700 | $3,205,000 | thousands by filing date | call |
| PENUMBRA INC | 70975L957 | PUT | 16,900 | $3,204,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,579 | $3,190,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E958 | COM | 167,200 | $3,178,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 167,013 | $3,175,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 135,482 | $3,174,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 62,300 | $3,169,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,781 | $3,159,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 26,200 | $3,156,000 | thousands by filing date | put |
| UGI CORP NEW | 902681905 | COM | 97,000 | $3,136,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 44,100 | $3,118,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 27,569 | $3,094,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,759 | $3,092,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 52,983 | $3,084,000 | thousands by filing date | |
| SUNRUN INC | 86771W955 | PUT | 110,400 | $3,046,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,429 | $3,012,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 79,700 | $2,990,000 | thousands by filing date | call |
| ASANA INC | 04342Y954 | CL A | 134,400 | $2,988,000 | thousands by filing date | put |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 202,300 | $2,986,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 110,185 | $2,985,000 | thousands by filing date | |
| WABTEC | 929740958 | PUT | 36,400 | $2,961,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 84,106 | $2,928,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 6,000 | $2,911,000 | thousands by filing date | put |
| WATSCO INC | 942622950 | PUT | 11,300 | $2,909,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 188,300 | $2,894,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 13,500 | $2,864,000 | thousands by filing date | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 53,157 | $2,862,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37,819 | $2,859,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 8,400 | $2,855,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 353,300 | $2,851,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 103,444 | $2,824,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 34,947 | $2,761,000 | thousands by filing date | |
| AES CORP | 00130H955 | COM | 121,100 | $2,737,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 19,622 | $2,734,000 | thousands by filing date | |
| EQUINIX INC | 29444U950 | COM | 4,800 | $2,730,000 | thousands by filing date | put |
| AECOM | 00766T950 | COM | 39,800 | $2,721,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 25,600 | $2,713,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40,403 | $2,696,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 15,674 | $2,687,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 48,752 | $2,684,000 | thousands by filing date | |
| LYFT INC | 55087P904 | CALL | 203,800 | $2,684,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 235,100 | $2,671,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 86,151 | $2,661,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,308 | $2,654,000 | thousands by filing date | |
| ISHARES TR | 464288950 | US AER DEF ETF | 29,100 | $2,654,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 17,400 | $2,627,000 | thousands by filing date | call |
| FERRARI N V | N3167Y903 | COM | 14,100 | $2,609,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 14,953 | $2,608,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 105,869 | $2,592,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 27,300 | $2,572,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 93,031 | $2,567,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 68,400 | $2,566,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375902 | COM | 23,700 | $2,559,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 43,860 | $2,555,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 36,036 | $2,529,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 48,400 | $2,496,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 210,300 | $2,494,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,961 | $2,489,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635906 | COM | 146,600 | $2,485,000 | thousands by filing date | call |
| US BANCORP | 902973904 | CALL | 61,600 | $2,484,000 | thousands by filing date | call |
| TOAST INC | 888787908 | CALL | 148,000 | $2,475,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 8,129 | $2,460,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 55,470 | $2,453,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A957 | OPTION | 98,600 | $2,418,000 | thousands by filing date | put |
| FORTINET INC | 34959E959 | PUT | 48,800 | $2,398,000 | thousands by filing date | put |
| EVEREST GROUP LTD | G3223R958 | PUT | 9,100 | $2,388,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 38,900 | $2,386,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870903 | COM | 26,400 | $2,385,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 62,100 | $2,377,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190954 | PUT | 26,000 | $2,371,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 62,000 | $2,354,000 | thousands by filing date | call |
| NNN REIT INC | 637417906 | COM | 58,700 | $2,340,000 | thousands by filing date | call |
| TOPBUILD COR | 89055F953 | PUT | 14,200 | $2,340,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 170,300 | $2,294,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 74,670 | $2,289,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 164,910 | $2,279,000 | thousands by filing date | |
| SMUCKER J M CO | 832696905 | COM NEW | 16,400 | $2,254,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U904 | COM | 27,100 | $2,250,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,967 | $2,244,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 75,528 | $2,238,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 29,672 | $2,230,000 | thousands by filing date | |
| KINSALE CAP GROUP INC | 49714P908 | COM | 8,600 | $2,197,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 270,217 | $2,181,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,127 | $2,177,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 29,740 | $2,156,000 | thousands by filing date | |
| GAMING & LEISURE P | 36467J908 | CALL | 48,000 | $2,124,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 8,600 | $2,113,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 24,100 | $2,112,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 18,157 | $2,110,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R959 | COM | 112,600 | $2,073,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y956 | COM | 53,100 | $2,060,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 131,400 | $2,059,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 12,830 | $2,055,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 31,986 | $1,982,000 | thousands by filing date | |
| LYFT INC | 55087P954 | CL A COM | 148,900 | $1,961,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 23,720 | $1,960,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 34,337 | $1,953,000 | thousands by filing date | |
| BATH & BODY WORKS INC | 070830954 | COM | 59,900 | $1,953,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 23,055 | $1,908,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 53,700 | $1,906,000 | thousands by filing date | call |
| VICI PPTYS INC | 925652959 | COM | 63,500 | $1,895,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 52,700 | $1,871,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,512 | $1,869,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,828 | $1,868,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 101,010 | $1,860,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 8,000 | $1,846,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 110,295 | $1,844,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347905 | COM | 35,800 | $1,833,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 22,296 | $1,812,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 79,900 | $1,804,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 156,300 | $1,797,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 240,600 | $1,761,000 | thousands by filing date | call |
| COHERENT CORP | 19247G957 | PUT | 50,500 | $1,760,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45,411 | $1,708,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 23,900 | $1,679,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 52,421 | $1,670,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 108,300 | $1,661,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,483 | $1,660,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 11,600 | $1,626,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 24,908 | $1,612,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 15,000 | $1,589,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 10,067 | $1,585,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 117,299 | $1,584,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 338,745 | $1,582,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,083 | $1,578,000 | thousands by filing date |
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 |