13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,267 holding rows worth $46,229,039,428.
- Accession
- 0001535588-23-000002
- Filer
- CIK 1535588
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,283 entries on the cover page, a total value of $46,229,039,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,229,039,428 with VALUE read as dollars as filed, 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 | 18,721,900 | $7,159,816,080 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 8,385,100 | $3,206,713,732 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 4,756,100 | $1,266,454,302 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,090,900 | $887,649,327 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 3,326,100 | $885,177,324 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 4,064,900 | $689,569,634 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 4,310,800 | $660,678,496 | dollars as filed | call |
| ISHARES TR | 464287903 | CALL | 1,198,600 | $417,088,841 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 5,086,600 | $379,856,833 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 14,149,500 | $311,571,996 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 3,717,700 | $308,569,100 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 2,101,700 | $307,142,437 | dollars as filed | put |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 1,802,700 | $293,806,782 | dollars as filed | put |
| NIKE INC | 654106953 | PUT | 2,414,900 | $282,567,454 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 906,200 | $279,925,174 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 3,254,200 | $273,352,800 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 2,192,800 | $263,881,544 | dollars as filed | call |
| VANECK ETF TRUST | 92189F956 | PUT | 4,054,600 | $257,214,786 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 6,578,900 | $249,998,200 | dollars as filed | put |
| BOEING CO | 097023955 | PUT | 1,245,900 | $237,331,498 | dollars as filed | put |
| ISHARES TR | 464287953 | PUT | 677,300 | $235,686,861 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908903 | CALL | 711,400 | $234,376,280 | dollars as filed | call |
| CISCO SYS INC | 17275R902 | CALL | 4,793,600 | $228,367,101 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 1,183,400 | $226,254,249 | dollars as filed | call |
| VANECK ETF TRUST | 92189H957 | CALL | 723,500 | $219,980,166 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 2,605,000 | $216,215,000 | dollars as filed | put |
| LAM RESEARCH CORP | 512807908 | COM | 512,400 | $215,361,714 | dollars as filed | call |
| KRANESHARES TRUST | 500767956 | PUT | 7,063,300 | $213,311,665 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 1,481,700 | $202,666,924 | dollars as filed | call |
| MODERNA INC | 60770K957 | PUT | 1,099,500 | $197,492,185 | dollars as filed | put |
| ISHARES TR | 464287909 | CALL | 2,328,700 | $196,053,259 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 1,512,600 | $188,227,948 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 1,526,000 | $183,638,834 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,363,200 | $182,805,128 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 1,388,000 | $180,342,830 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 2,105,400 | $176,853,600 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 8,022,500 | $176,655,454 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 594,400 | $175,276,675 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 1,811,800 | $168,424,926 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 1,254,500 | $166,334,150 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 690,200 | $165,523,769 | dollars as filed | put |
| RIO TINTO PLC | 767204900 | Option | 2,161,200 | $153,877,433 | dollars as filed | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 1,680,500 | $152,454,962 | dollars as filed | call |
| TARGET CORP | 87612E956 | PUT | 964,000 | $143,674,554 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,085,100 | $141,793,817 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 306,100 | $139,734,650 | dollars as filed | put |
| LAM RESEARCH CORP | 512807958 | COM | 328,600 | $138,110,576 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 537,500 | $137,519,378 | dollars as filed | call |
| INTUIT | 461202953 | COM | 344,000 | $133,891,680 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 906,500 | $132,475,909 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 549,400 | $131,614,263 | dollars as filed | call |
| BX 280121C00160000 | 09260d907 | CALL | 1,752,700 | $130,032,817 | dollars as filed | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 237,200 | $129,606,086 | dollars as filed | call |
| INTUIT | 461202903 | CALL | 325,900 | $126,846,798 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 1,970,100 | $123,801,084 | dollars as filed | put |
| FEDEX CORP | 31428X956 | COM | 710,600 | $123,075,918 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 413,300 | $121,873,906 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,879,100 | $121,709,301 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 873,300 | $118,637,810 | dollars as filed | put |
| XOP 260717C00170000 | 78468r906 | CALL | 873,000 | $118,623,244 | dollars as filed | call |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 779,000 | $118,291,155 | dollars as filed | call |
| SNOWFLAKE INC | 833445959 | PUT | 818,500 | $117,487,485 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C904 | COM | 991,300 | $116,973,400 | dollars as filed | call |
| CVS HEALTH CORP | 126650950 | PUT | 1,248,500 | $116,347,718 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 206,400 | $113,662,417 | dollars as filed | put |
| APPLIED MATLS INC | 038222905 | CALL | 1,158,400 | $112,804,989 | dollars as filed | call |
| ROSS STORES INC | 778296953 | COM | 970,200 | $112,611,114 | dollars as filed | put |
| AT&T INC | 00206R902 | CALL | 6,085,600 | $112,035,895 | dollars as filed | call |
| SPDR GOLD TR | 78463V907 | CALL | 658,700 | $111,741,868 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 1,113,300 | $108,413,151 | dollars as filed | put |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 798,500 | $107,229,815 | dollars as filed | call |
| PINTEREST INC | 72352L956 | PUT | 4,357,000 | $105,787,963 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 1,604,700 | $101,080,056 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 205,800 | $100,119,640 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 1,580,200 | $97,198,099 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 177,600 | $97,040,644 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 861,200 | $94,990,363 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,128,345 | $94,780,980 | dollars as filed | |
| ISHARES TR | 464287904 | CALL | 2,398,900 | $93,425,921 | dollars as filed | call |
| NIKE INC | 654106903 | CALL | 789,700 | $92,402,799 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 1,464,300 | $91,328,389 | dollars as filed | put |
| RIO TINTO PLC | 767204950 | Option | 1,282,100 | $91,285,516 | dollars as filed | put |
| AIRBNB INC | 009066951 | COM CL A | 1,057,000 | $90,373,500 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908953 | PUT | 256,000 | $89,943,039 | dollars as filed | put |
| HALLIBURTON CO | 406216901 | CALL | 2,269,600 | $89,308,757 | dollars as filed | call |
| PFIZER INC | 717081903 | CALL | 1,740,700 | $89,193,471 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 379,500 | $86,674,005 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 42,100 | $84,843,289 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 331,500 | $84,814,277 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 1,250,900 | $84,811,024 | dollars as filed | call |
| BURLINGTON STORES INC | 122017906 | COM | 416,800 | $84,510,366 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 354,500 | $84,133,486 | dollars as filed | call |
| TARGET CORP | 87612E906 | CALL | 564,500 | $84,133,076 | dollars as filed | call |
| PINTEREST INC | 72352L906 | CALL | 3,372,800 | $81,891,586 | dollars as filed | call |
| ETSY INC | 29786A956 | PUT | 683,000 | $81,809,739 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 817,811 | $80,938,756 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 573,900 | $80,856,771 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 324,700 | $80,561,317 | dollars as filed | put |
| STRYKER CORPORATION | 863667901 | COM | 328,600 | $80,339,416 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 496,200 | $79,709,568 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 375,000 | $79,447,500 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 718,800 | $79,024,874 | dollars as filed | put |
| THE TRADE DESK INC | 88339J955 | PUT | 1,758,800 | $78,847,007 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 748,000 | $78,756,921 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 1,628,200 | $78,267,574 | dollars as filed | put |
| MEDTRONIC PLC | G5960L903 | CALL | 1,004,600 | $78,077,513 | dollars as filed | call |
| BP PLC | 055622904 | CALL | 2,224,300 | $77,694,800 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 709,300 | $77,356,256 | dollars as filed | call |
| STATE STR CORP | 857477903 | COM | 995,700 | $77,236,449 | dollars as filed | call |
| ONEOK INC NEW | 682680903 | COM | 1,172,200 | $77,013,536 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 323,600 | $76,903,538 | dollars as filed | put |
| HOME DEPOT INC | 437076902 | CALL | 243,400 | $76,880,320 | dollars as filed | call |
| DANAHER CORP DEL | 235851952 | PUT | 289,300 | $76,786,010 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 540,700 | $76,665,849 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 318,200 | $76,355,274 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 226,500 | $76,224,045 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 2,265,700 | $76,218,147 | dollars as filed | put |
| ROBLOX CORP | 771049953 | CL A | 2,639,300 | $75,114,476 | dollars as filed | put |
| BLACKROCK INC | 09247X901 | COM | 104,700 | $74,193,562 | dollars as filed | call |
| SNOWFLAKE INC | 833445909 | CALL | 514,900 | $73,908,743 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 538,800 | $73,195,983 | dollars as filed | call |
| MODERNA INC | 60770K907 | CALL | 398,500 | $71,578,568 | dollars as filed | call |
| HALLIBURTON CO | 406216951 | PUT | 1,815,800 | $71,451,727 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 674,400 | $71,007,577 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 569,500 | $70,868,581 | dollars as filed | call |
| VANECK ETF TRUST | 92189H907 | CALL | 232,500 | $70,691,622 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 212,700 | $70,473,888 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 1,035,300 | $70,193,343 | dollars as filed | put |
| PFIZER INC | 717081953 | PUT | 1,366,200 | $70,004,090 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 263,000 | $69,787,052 | dollars as filed | put |
| D R HORTON INC | 23331A909 | COM | 776,600 | $69,226,124 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 362,000 | $69,210,781 | dollars as filed | put |
| XLF 260717P00050000 | 81369y955 | PUT | 2,022,600 | $69,172,922 | dollars as filed | put |
| ALPHABET INC | 02079K955 | PUT | 766,100 | $67,593,006 | dollars as filed | put |
| Albemarle Corp | 012653951 | PUT | 310,600 | $67,356,716 | dollars as filed | put |
| MONGODB INC | 60937P956 | CL A | 336,100 | $66,157,923 | dollars as filed | put |
| FEDEX CORP | 31428X906 | CALL | 377,900 | $65,452,279 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 918,500 | $65,415,571 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 266,300 | $63,901,350 | dollars as filed | put |
| COSTAR GROUP INC | 22160N959 | PUT | 823,200 | $63,616,895 | dollars as filed | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 527,400 | $63,440,946 | dollars as filed | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 142,400 | $63,053,297 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 567,190 | $62,929,729 | dollars as filed | |
| BP PLC | 055622954 | PUT | 1,791,300 | $62,570,110 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 481,100 | $62,509,319 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 307,914 | $62,488,068 | dollars as filed | |
| AUTODESK INC | 052769956 | COM | 332,500 | $62,134,273 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 474,000 | $61,392,482 | dollars as filed | call |
| BIOGEN INC | 09062X953 | COM | 220,200 | $60,977,787 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 1,034,700 | $60,881,454 | dollars as filed | call |
| STARBUCKS CORP | 855244959 | PUT | 612,500 | $60,759,998 | dollars as filed | put |
| GSK PLC | 37733W904 | SPONSORED ADR | 1,709,900 | $60,085,885 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 418,500 | $59,339,112 | dollars as filed | call |
| ALLSTATE CORP | 020002901 | CALL | 437,300 | $59,297,883 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 529,700 | $59,273,431 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 170,221 | $59,233,505 | dollars as filed | |
| CVS HEALTH CORP | 126650900 | CALL | 633,100 | $58,998,591 | dollars as filed | call |
| CHEVRON CORPORATION | 166764900 | CALL | 327,900 | $58,854,773 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 442,716 | $58,699,713 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 155,200 | $58,515,056 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 217,700 | $57,681,790 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,003,931 | $57,432,662 | dollars as filed | |
| SERVICENOW INC | 81762P952 | PUT | 147,500 | $57,269,823 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 124,390 | $56,784,035 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 1,138,400 | $55,758,831 | dollars as filed | call |
| VanEck Preferred Securities ex | 92189F951 | ETF | 1,547,100 | $55,154,117 | dollars as filed | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 671,500 | $54,888,409 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 1,105,600 | $54,649,808 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 192,600 | $54,557,800 | dollars as filed | put |
| TJX COS INC NEW | 872540959 | PUT | 685,300 | $54,549,879 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 591,200 | $54,130,271 | dollars as filed | call |
| M & T BK CORP | 55261F904 | COM | 368,300 | $53,425,597 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 823,800 | $53,357,523 | dollars as filed | call |
| ORACLE CORP | 68389X955 | PUT | 646,600 | $52,853,083 | dollars as filed | put |
| SLB LIMITED | 806857908 | CALL | 986,400 | $52,732,943 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 325,600 | $51,425,265 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R956 | PUT | 375,900 | $51,077,294 | dollars as filed | put |
| NUCOR CORP | 670346955 | COM | 387,400 | $51,063,193 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 4,455,700 | $50,750,425 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 93,000 | $50,741,729 | dollars as filed | call |
| STRYKER CORPORATION | 863667951 | COM | 205,300 | $50,193,798 | dollars as filed | put |
| SPLUNK INC | 848637904 | Cmn | 575,200 | $49,518,966 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 922,400 | $49,311,503 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 351,600 | $49,062,262 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 479,200 | $48,499,832 | dollars as filed | call |
| ROBLOX CORP | 771049903 | CALL | 1,694,400 | $48,222,622 | dollars as filed | call |
| COMCAST CORP NEW | 20030N901 | CALL | 1,369,200 | $47,880,926 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 435,100 | $47,769,629 | dollars as filed | put |
| SAP SE | 803054954 | PUT | 462,700 | $47,746,014 | dollars as filed | put |
| EPAM SYS INC | 29414B954 | COM | 145,000 | $47,522,299 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 140,200 | $47,181,506 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 767,400 | $47,018,598 | dollars as filed | call |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 309,000 | $46,921,652 | dollars as filed | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 1,512,500 | $46,887,500 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 258,200 | $46,344,319 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 744,900 | $46,221,044 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 144,200 | $46,198,797 | dollars as filed | put |
| APA CORPORATION | 03743Q908 | COM | 988,900 | $46,161,852 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 94,800 | $46,119,251 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 171,118 | $45,406,162 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 1,361,600 | $45,096,191 | dollars as filed | call |
| STATE STR CORP | 857477953 | COM | 577,300 | $44,781,161 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 166,592 | $44,360,118 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 355,850 | $44,281,975 | dollars as filed | |
| COMCAST CORP NEW | 20030N951 | PUT | 1,262,000 | $44,132,142 | dollars as filed | put |
| ROKU INC | 77543R952 | PUT | 1,080,100 | $43,960,071 | dollars as filed | put |
| STARBUCKS CORP | 855244959 | PUT | 442,000 | $43,846,399 | dollars as filed | call |
| BLACKSTONE INC | 09260D957 | PUT | 589,600 | $43,742,425 | dollars as filed | put |
| IRON MTN INC DEL | 46284V901 | COM | 866,600 | $43,200,009 | dollars as filed | call |
| WYNN RESORTS LTD | 983134907 | CALL | 519,000 | $42,801,931 | dollars as filed | call |
| AIRBNB INC | 009066901 | CALL | 498,000 | $42,579,000 | dollars as filed | call |
| GENERAL MILLS INC | 370334904 | COM | 500,600 | $41,975,309 | dollars as filed | call |
| NUCOR CORP | 670346905 | COM | 318,300 | $41,955,122 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 382,700 | $41,737,261 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,357,844 | $41,006,890 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 718,640 | $40,588,787 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 768,900 | $40,451,829 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 115,200 | $40,058,497 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 247,300 | $39,966,153 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 634,000 | $39,840,560 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X902 | COM | 400,400 | $39,767,728 | dollars as filed | call |
| SALESFORCE INC | 79466L902 | CALL | 298,200 | $39,538,337 | dollars as filed | call |
| WESCO INTL INC | 95082P905 | COM | 314,900 | $39,425,479 | dollars as filed | call |
| TECK RESOURCES LTD | 878742904 | CALL | 1,042,000 | $39,408,440 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J956 | PUT | 306,800 | $38,954,396 | dollars as filed | put |
| THE TRADE DESK INC | 88339J905 | CALL | 866,600 | $38,849,680 | dollars as filed | call |
| DOLLAR TREE INC | 256746958 | PUT | 274,200 | $38,782,849 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 71,900 | $38,119,941 | dollars as filed | put |
| CLOUDFLARE INC | 18915M957 | OPTION | 838,900 | $37,926,668 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 322,500 | $37,887,301 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 122,100 | $37,716,689 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 592,400 | $37,463,377 | dollars as filed | call |
| SHOPIFY INC | 82509L907 | CALL | 1,065,400 | $36,980,033 | dollars as filed | call |
| DOORDASH INC | 25809K905 | CALL | 756,800 | $36,946,976 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 418,595 | $36,932,638 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 290,600 | $36,865,516 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 957,100 | $36,369,800 | dollars as filed | call |
| ISHARES TR | 464287954 | PUT | 1,230,100 | $36,364,185 | dollars as filed | put |
| EQUINIX INC | 29444U900 | COM | 55,400 | $36,288,664 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 876,300 | $36,182,428 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 577,800 | $36,037,385 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S953 | COM | 76,800 | $36,024,577 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 503,590 | $35,865,680 | dollars as filed | |
| SYSCO CORP | 871829957 | COM | 467,600 | $35,748,019 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 97,144 | $35,539,161 | dollars as filed | |
| NUTRIEN LTD | 67077M908 | COM | 485,400 | $35,448,761 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 1,078,900 | $35,398,710 | dollars as filed | call |
| MONGODB INC | 60937P906 | CALL | 179,400 | $35,313,095 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 179,164 | $35,266,641 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 314,400 | $35,181,360 | dollars as filed | call |
| BOEING CO | 097023905 | CALL | 184,300 | $35,107,308 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 921,700 | $34,748,091 | dollars as filed | call |
| PHILLIPS 66 | 718546904 | CALL | 332,700 | $34,627,417 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 549,400 | $34,606,707 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 212,018 | $34,058,571 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 1,823,000 | $33,597,891 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 271,200 | $33,406,416 | dollars as filed | call |
| ALCOA CORP | 013872956 | PUT | 733,100 | $33,334,058 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 1,071,900 | $33,218,181 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 103,100 | $33,031,179 | dollars as filed | call |
| APA CORPORATION | 03743Q958 | PUT | 705,500 | $32,932,740 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 200,600 | $32,884,357 | dollars as filed | put |
| TECK RESOURCES LTD | 878742954 | CL B | 869,200 | $32,873,144 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 866,323 | $32,833,643 | dollars as filed | |
| EATON CORP PLC | G29183903 | CALL | 209,000 | $32,802,549 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 505,500 | $32,736,181 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 685,100 | $32,638,164 | dollars as filed | put |
| VANECK ETF TRUST | 92189F901 | CALL | 915,000 | $32,619,751 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 220,700 | $32,608,425 | dollars as filed | put |
| QUALCOMM INC | 747525903 | CALL | 294,800 | $32,410,313 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 305,200 | $32,298,489 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 38,200 | $32,241,947 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 355,200 | $32,181,119 | dollars as filed | call |
| BURLINGTON STORES INC | 122017956 | PUT | 157,000 | $31,833,319 | dollars as filed | put |
| CLOROX CO DEL | 189054909 | COM | 226,600 | $31,798,778 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 705,896 | $31,645,319 | dollars as filed | |
| TJX COS INC NEW | 872540909 | CALL | 396,500 | $31,561,399 | dollars as filed | call |
| CAMECO CORP | 13321L958 | PUT | 1,389,000 | $31,488,630 | dollars as filed | put |
| ONEOK INC NEW | 682680953 | COM | 475,000 | $31,207,499 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 57,100 | $31,154,330 | dollars as filed | put |
| NOVO-NORDISK A S | 670100955 | ADR | 230,000 | $31,128,199 | dollars as filed | put |
| DEXCOM INC | 252131907 | COM | 272,800 | $30,891,871 | dollars as filed | call |
| PLUG PWR INC | 72919P952 | COM NEW | 2,488,500 | $30,782,745 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 101,216 | $30,774,724 | dollars as filed | |
| SPLUNK INC | 848637954 | Cmn | 356,200 | $30,665,257 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 114,900 | $30,659,916 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 105,300 | $30,642,300 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 365,400 | $30,547,439 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 212,328 | $30,477,560 | dollars as filed | |
| ON HLDG AG | H5919C954 | CALL | 1,765,900 | $30,302,844 | dollars as filed | put |
| BXP INC | 101121901 | COM | 447,500 | $30,242,051 | dollars as filed | call |
| ACUITY INC | 00508Y952 | PUT | 182,500 | $30,223,825 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 632,810 | $30,058,475 | dollars as filed | |
| CHEWY INC | 16679L959 | CL A | 807,700 | $29,949,517 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 2,344,100 | $29,816,953 | dollars as filed | call |
| GENERAL MTRS CO | 37045V900 | CALL | 874,900 | $29,431,635 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 168,782 | $29,341,062 | dollars as filed | |
| CHEWY INC | 16679L909 | CL A | 790,100 | $29,296,909 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 146,800 | $29,248,433 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 772,900 | $29,138,331 | dollars as filed | put |
| CROCS INC | 227046959 | PUT | 268,400 | $29,102,612 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 698,300 | $29,049,279 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 196,000 | $28,959,000 | dollars as filed | call |
| BCE INC | 05534B950 | COMMON STOCK | 652,500 | $28,677,375 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 114,800 | $28,483,028 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 841,545 | $28,309,573 | dollars as filed | |
| DOLLAR GEN CORP | 256677955 | COM | 114,900 | $28,294,125 | dollars as filed | put |
| LINDE PLC | G5494J953 | PUT | 86,300 | $28,149,333 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 184,800 | $28,008,288 | dollars as filed | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 2,696,300 | $27,906,706 | dollars as filed | put |
| RH | 74967X953 | COM | 104,300 | $27,867,917 | dollars as filed | put |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 305,900 | $27,821,604 | dollars as filed | put |
| KRANESHARES TRUST | 500767906 | CALL | 921,000 | $27,814,201 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 328,900 | $27,496,039 | dollars as filed | call |
| DEERE & CO | 244199955 | CALL | 64,100 | $27,483,517 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 367,700 | $27,389,972 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 318,342 | $27,329,660 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 79,426 | $27,273,300 | dollars as filed | |
| ISHARES TR | 46429B958 | PUT | 651,400 | $27,189,437 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 546,200 | $27,075,134 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750903 | COM | 225,600 | $27,067,489 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 231,035 | $27,033,406 | dollars as filed | |
| FIVE BELOW INC | 33829M951 | PUT | 152,500 | $26,972,674 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V907 | CALL | 257,700 | $26,811,108 | dollars as filed | call |
| KROGER CO | 501044951 | PUT | 599,400 | $26,721,253 | dollars as filed | put |
| CLOUDFLARE INC | 18915M907 | CALL | 590,200 | $26,682,941 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,232 | $26,560,880 | dollars as filed | |
| SNAP INC | 83304A956 | PUT | 2,966,500 | $26,550,174 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 285,600 | $26,549,376 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 149,896 | $26,479,127 | dollars as filed | |
| MORGAN STANLEY | 617446908 | Option | 311,100 | $26,449,721 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 234,350 | $26,415,932 | dollars as filed | |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 216,300 | $26,364,807 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 529,300 | $26,364,434 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 2,312,100 | $26,334,820 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 99,100 | $26,296,186 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 351,900 | $26,234,146 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 919,985 | $26,182,772 | dollars as filed | |
| BCE INC | 05534B900 | COM NEW | 594,000 | $26,106,300 | dollars as filed | call |
| ALPHABET INC | 02079K905 | CALL | 295,000 | $26,027,851 | dollars as filed | call |
| REPLIGEN CORP | 759916959 | PUT | 153,400 | $25,972,154 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 18,700 | $25,946,063 | dollars as filed | put |
| OKTA INC | 679295955 | CL A | 377,400 | $25,787,743 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 199,185 | $25,726,735 | dollars as filed | |
| WESCO INTL INC | 95082P955 | PUT | 205,400 | $25,716,079 | dollars as filed | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 608,800 | $25,326,079 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 193,000 | $24,927,881 | dollars as filed | call |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 595,900 | $24,872,867 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 221,344 | $24,768,394 | dollars as filed | |
| Boeing Company | 097023105 | COM | 129,639 | $24,694,934 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 451,751 | $24,593,324 | dollars as filed | |
| KKR 17JUL26 100 P | 48251W954 | Option | 528,600 | $24,537,611 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 231,856 | $24,412,118 | dollars as filed | |
| ABB LTD-SPON ADR | 000375954 | COM | 797,900 | $24,304,033 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 291,535 | $24,197,405 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 100,100 | $24,005,983 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 640,400 | $23,925,344 | dollars as filed | call |
| WORKDAY INC | 98138H951 | PUT | 142,900 | $23,911,457 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 137,014 | $23,889,761 | dollars as filed | |
| JOHNSON & JOHNSON | 478160904 | CALL | 135,000 | $23,847,749 | dollars as filed | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 615,200 | $23,808,240 | dollars as filed | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 760,700 | $23,703,412 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 76,729 | $23,701,588 | dollars as filed | |
| PAYCHEX INC | 704326957 | COM | 205,100 | $23,701,355 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J906 | COM | 186,400 | $23,667,208 | dollars as filed | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 156,900 | $23,569,518 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 200,545 | $23,560,027 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 1,460,800 | $23,533,489 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 1,922,400 | $23,530,176 | dollars as filed | call |
| STELLANTIS N.V | N82405956 | SHS | 1,655,500 | $23,508,100 | dollars as filed | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 307,000 | $23,417,960 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 42,500 | $23,404,325 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 273,557 | $23,389,124 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,035,969 | $23,189,688 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 205,797 | $23,020,453 | dollars as filed | |
| ALBEMARLE CORP | 012653901 | CALL | 106,100 | $23,008,846 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 461,700 | $22,821,831 | dollars as filed | put |
| MACYS INC | 55616P904 | CALL | 1,097,800 | $22,669,570 | dollars as filed | call |
| DISNEY WALT CO | 254687906 | COM | 255,500 | $22,197,839 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 567,900 | $22,136,742 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 232,700 | $22,094,864 | dollars as filed | call |
| DOORDASH INC | 25809K955 | CL A | 452,400 | $22,086,168 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 587,200 | $22,049,360 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 69,800 | $22,047,027 | dollars as filed | put |
| BILL HOLDINGS INC | 090043950 | PUT | 201,900 | $21,999,024 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,279,659 | $21,984,542 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 444,347 | $21,972,959 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 213,100 | $21,947,169 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 223,800 | $21,894,354 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 121,033 | $21,865,822 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 535,719 | $21,803,764 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 181,500 | $21,776,371 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 142,400 | $21,704,608 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 15,600 | $21,644,844 | dollars as filed | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 201,800 | $21,562,330 | dollars as filed | put |
| KLA CORP | 482480950 | PUT | 56,500 | $21,302,195 | dollars as filed | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 150,900 | $21,056,585 | dollars as filed | call |
| ETSY INC | 29786A906 | CALL | 175,300 | $20,997,434 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 680,200 | $20,895,744 | dollars as filed | call |
| OVINTIV INC | 69047Q902 | COM | 411,800 | $20,882,378 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 183,077 | $20,834,163 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 499,100 | $20,607,839 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 186,700 | $20,593,011 | dollars as filed | put |
| BEST BUY INC | 086516901 | CALL | 256,500 | $20,573,865 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,662,062 | $20,559,707 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 831,100 | $20,553,103 | dollars as filed | call |
| ISHARES TR | 464288950 | US AER DEF ETF | 183,200 | $20,492,752 | dollars as filed | put |
| KKR & CO INC | 48251W904 | CALL | 439,800 | $20,415,515 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 1,437,400 | $20,411,080 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 1,261,700 | $20,325,988 | dollars as filed | put |
| LINDE PLC | G5494J903 | CALL | 61,400 | $20,027,452 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 58,300 | $20,019,054 | dollars as filed | call |
| ALCOA CORP | 013872906 | CALL | 438,900 | $19,956,784 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 83,600 | $19,867,539 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 145,474 | $19,767,008 | dollars as filed | |
| ENBRIDGE INC | 29250N955 | COM | 504,300 | $19,718,129 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824900 | COM | 177,600 | $19,498,704 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 42,500 | $19,401,250 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 328,068 | $19,270,715 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 538,530 | $19,198,595 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 71,748 | $19,043,355 | dollars as filed | |
| GITLAB INC | 37637K908 | CALL | 418,100 | $18,998,463 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 57,338 | $18,997,799 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 1,629,600 | $18,952,248 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 64,700 | $18,827,700 | dollars as filed | put |
| ABBVIE INC | 00287Y959 | COM | 116,000 | $18,746,760 | dollars as filed | put |
| COMERICA INC | 200340907 | COM | 276,400 | $18,477,340 | dollars as filed | call |
| HP INC | 40434L955 | COM | 684,400 | $18,389,829 | dollars as filed | put |
| NETEASE COM INC | 64110W952 | PUT | 251,600 | $18,273,707 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 1,491,600 | $18,257,184 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 214,443 | $18,231,943 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 466,194 | $18,218,862 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 113,300 | $18,200,512 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 176,400 | $18,167,436 | dollars as filed | put |
| KROGER CO | 501044901 | CALL | 407,100 | $18,148,519 | dollars as filed | call |
| AT&T INC | 00206R952 | PUT | 976,900 | $17,984,729 | dollars as filed | put |
| OVINTIV INC | 69047Q952 | COM | 354,600 | $17,981,766 | dollars as filed | put |
| NEWMONT CORP | 651639906 | CALL | 378,900 | $17,884,080 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 343,500 | $17,858,566 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 378,312 | $17,856,327 | dollars as filed | |
| FISERV INC | 337738958 | PUT | 176,600 | $17,848,962 | dollars as filed | put |
| CANADIAN NATL RY CO | 136375952 | Put | 149,900 | $17,820,112 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 159,721 | $17,617,227 | dollars as filed | |
| AMERIPRISE FINL INC | 03076C956 | COM | 56,500 | $17,592,405 | dollars as filed | put |
| ISHARES TR | 464288952 | PUT | 289,400 | $17,539,087 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 187,740 | $17,495,491 | dollars as filed | |
| CROWN CASTLE INC | 22822V901 | CALL | 128,900 | $17,483,996 | dollars as filed | call |
| GITLAB INC | 37637K958 | PUT | 383,600 | $17,430,783 | dollars as filed | put |
| ECOLAB INC | 278865900 | COM | 119,100 | $17,336,196 | dollars as filed | call |
| IRON MTN INC DEL | 46284V951 | PUT | 337,100 | $16,804,434 | dollars as filed | put |
| AGCO CORP | 001084902 | CALL | 120,900 | $16,767,621 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 58,823 | $16,662,791 | dollars as filed | |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 58,700 | $16,657,886 | dollars as filed | put |
| XPO INC | 983793950 | PUT | 499,100 | $16,615,039 | dollars as filed | put |
| FERRARI N V | N3167Y953 | PUT | 76,800 | $16,452,096 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 177,100 | $16,443,735 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 112,800 | $16,431,576 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 197,700 | $16,415,031 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 254,500 | $16,288,000 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 617,600 | $16,193,472 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 244,500 | $16,176,121 | dollars as filed | put |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 340,200 | $16,159,500 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 97,734 | $16,021,534 | dollars as filed | |
| AGNC INVT CORP | 00123Q904 | COM | 1,544,200 | $15,982,471 | dollars as filed | call |
| TARGA RES CORP | 87612G901 | CALL | 217,400 | $15,978,900 | dollars as filed | call |
| WYNN RESORTS LTD | 983134957 | PUT | 193,300 | $15,941,451 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 251,700 | $15,917,508 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 492,500 | $15,863,425 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 184,007 | $15,841,162 | dollars as filed | |
| ITT INC | 45073V908 | COM | 194,800 | $15,798,280 | dollars as filed | call |
| DISNEY WALT CO | 254687956 | PUT | 181,100 | $15,733,968 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 211,374 | $15,681,838 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 113,557 | $15,498,259 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 211,883 | $15,389,062 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 85,129 | $15,279,805 | dollars as filed | |
| ROSS STORES INC | 778296903 | CALL | 131,100 | $15,216,777 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 39,028 | $15,190,478 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 239,237 | $15,033,653 | dollars as filed | |
| FISERV INC | 337738908 | CALL | 148,700 | $15,029,109 | dollars as filed | call |
| 3M CO | 88579Y951 | PUT | 125,000 | $14,990,000 | dollars as filed | put |
| D R HORTON INC | 23331A959 | COM | 166,500 | $14,841,810 | dollars as filed | put |
| NUTRIEN LTD | 67077M958 | PUT | 199,400 | $14,562,182 | dollars as filed | put |
| T-MOBILE US INC | 872590904 | COM | 103,900 | $14,546,000 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,250,186 | $14,539,663 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 278,700 | $14,489,613 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 277,128 | $14,407,885 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 579,900 | $14,340,927 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 27,000 | $14,314,860 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 101,125 | $14,303,120 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 191,748 | $14,283,308 | dollars as filed | |
| PPG INDS INC | 693506957 | COM | 112,400 | $14,133,176 | dollars as filed | put |
| VTI | 922908769 | COM | 73,780 | $14,105,998 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 237,600 | $14,104,038 | dollars as filed | put |
| SUNRUN INC | 86771W955 | PUT | 587,100 | $14,102,142 | dollars as filed | put |
| DOCUSIGN INC | 256163906 | COM | 254,100 | $14,082,222 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 25,169 | $14,072,743 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,568,952 | $14,042,120 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 367,592 | $13,968,496 | dollars as filed | |
| ISHARES TR | 464287957 | PUT | 57,600 | $13,932,864 | dollars as filed | put |
| EQT CORP | 26884L909 | CALL | 411,700 | $13,927,812 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |