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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 223,019 | $13,909,695 | dollars as filed | |
| ECOLAB INC | 278865950 | PUT | 95,500 | $13,900,980 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 371,400 | $13,875,504 | dollars as filed | put |
| PACCAR INC | 693718958 | COM | 139,600 | $13,816,212 | dollars as filed | put |
| MARATHON PETE CORP | 56585A952 | PUT | 118,600 | $13,803,854 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 47,300 | $13,659,294 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,784 | $13,552,468 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 1,160,100 | $13,491,963 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 41,083 | $13,464,542 | dollars as filed | |
| DOCUSIGN INC | 256163956 | PUT | 242,900 | $13,461,518 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 360,500 | $13,352,920 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 48,196 | $13,346,437 | dollars as filed | |
| COOPER COS INC/THE | 216648902 | COM | 40,300 | $13,326,002 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 408,400 | $13,154,564 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 75,600 | $13,142,304 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 726,500 | $13,135,120 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 119,427 | $13,111,890 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 81,058 | $13,099,783 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 280,931 | $13,040,817 | dollars as filed | |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 206,500 | $12,964,070 | dollars as filed | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 665,000 | $12,914,300 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 29,000 | $12,840,910 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 52,997 | $12,840,643 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 315,000 | $12,820,500 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 172,100 | $12,819,729 | dollars as filed | call |
| REALTY INCOME CORP | 756109954 | COM | 202,000 | $12,812,860 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 86,796 | $12,684,367 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 262,700 | $12,627,989 | dollars as filed | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 228,700 | $12,626,527 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 80,200 | $12,581,776 | dollars as filed | put |
| KRAFT HEINZ CO | 500754906 | COM | 306,600 | $12,481,686 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 73,432 | $12,432,772 | dollars as filed | |
| RANGE RES CORP | 75281A909 | COM | 496,900 | $12,432,438 | dollars as filed | call |
| DOLLAR GEN CORP | 256677905 | CALL | 50,300 | $12,386,375 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 46,500 | $12,320,640 | dollars as filed | call |
| COTERRA ENERGY INC | 127097903 | CALL | 501,000 | $12,309,570 | dollars as filed | call |
| PEPSICO INC | 713448908 | CALL | 68,100 | $12,302,946 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 192,206 | $12,260,821 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 110,300 | $12,237,785 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 82,100 | $12,223,869 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L907 | CALL | 294,500 | $12,218,805 | dollars as filed | call |
| OAK STR HEALTH INC | 67181A907 | OPTION | 567,600 | $12,209,076 | dollars as filed | call |
| EQUIFAX INC | 294429955 | COM | 62,700 | $12,186,372 | dollars as filed | put |
| AUTOLIV INC | 052800909 | COM | 158,400 | $12,130,272 | dollars as filed | call |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 192,400 | $12,078,872 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 235,972 | $12,029,852 | dollars as filed | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 122,800 | $12,013,524 | dollars as filed | put |
| TARGA RES CORP | 87612G951 | COM | 163,300 | $12,002,550 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 238,400 | $11,817,488 | dollars as filed | put |
| DELTA AIR LINES INC | 247361902 | CALL | 359,600 | $11,816,456 | dollars as filed | call |
| ITT INC | 45073V958 | PUT | 144,800 | $11,743,280 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 153,107 | $11,679,002 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 257,361 | $11,635,291 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 39,292 | $11,586,425 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 99,171 | $11,542,513 | dollars as filed | |
| WATERS CORP | 941848953 | COM | 33,600 | $11,510,688 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q909 | COM | 267,300 | $11,501,919 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 235,420 | $11,493,204 | dollars as filed | |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 206,600 | $11,472,498 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 104,867 | $11,426,308 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 112,389 | $11,313,077 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 49,400 | $11,282,466 | dollars as filed | put |
| EVEREST GROUP LTD | G3223R908 | CALL | 33,900 | $11,230,053 | dollars as filed | call |
| HP INC | 40434L905 | COM | 417,900 | $11,228,973 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 67,831 | $11,207,038 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,796 | $11,193,520 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 350,446 | $11,119,651 | dollars as filed | |
| TEXAS ROADHOUSE INC | 882681909 | COM | 121,800 | $11,077,710 | dollars as filed | call |
| TOAST INC | 888787958 | CL A | 614,400 | $11,077,632 | dollars as filed | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 35,300 | $10,991,361 | dollars as filed | call |
| XCEL ENERGY INC | 98389B900 | CALL | 156,700 | $10,986,237 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,359 | $10,957,006 | dollars as filed | |
| FIRST SOLAR INC | 336433957 | PUT | 73,100 | $10,949,649 | dollars as filed | put |
| VERISIGN INC | 92343E952 | COM | 52,600 | $10,806,144 | dollars as filed | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 31,100 | $10,773,040 | dollars as filed | call |
| EQUIFAX INC | 294429905 | CALL | 55,300 | $10,748,108 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 5,300 | $10,680,984 | dollars as filed | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 82,200 | $10,657,229 | dollars as filed | call |
| ANSYS INC | 03662Q955 | COM | 44,100 | $10,654,119 | dollars as filed | put |
| SHOPIFY INC | 82509L957 | PUT | 306,730 | $10,646,598 | dollars as filed | |
| VAIL RESORTS INC | 91879Q959 | PUT | 44,500 | $10,606,575 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 166,008 | $10,559,769 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 148,800 | $10,490,400 | dollars as filed | put |
| CINCINNATI FINL CORP | 172062951 | PUT | 102,300 | $10,474,497 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 69,900 | $10,460,535 | dollars as filed | put |
| UNUM GROUP | 91529Y906 | COM | 251,800 | $10,331,354 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 227,763 | $10,301,720 | dollars as filed | |
| RH | 74967X103 | COM | 38,462 | $10,276,662 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 104,485 | $10,174,749 | dollars as filed | |
| BARRICK GOLD CORP | 067901958 | COM | 584,300 | $10,038,274 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 240,918 | $9,990,870 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 239,048 | $9,944,396 | dollars as filed | |
| LENNAR CORP | 526057954 | CL A | 108,900 | $9,855,450 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 34,700 | $9,829,469 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 770,800 | $9,804,576 | dollars as filed | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 312,700 | $9,743,732 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 130,544 | $9,739,888 | dollars as filed | |
| GLOBAL PMTS INC | 37940X952 | PUT | 97,800 | $9,713,496 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 65,120 | $9,705,484 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 261,000 | $9,638,730 | dollars as filed | call |
| MERCK & CO INC | 58933Y905 | CALL | 86,800 | $9,630,460 | dollars as filed | call |
| GENERAC HLDGS INC | 368736954 | PUT | 95,300 | $9,592,898 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 17,100 | $9,561,123 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 139,878 | $9,557,864 | dollars as filed | |
| ALLSTATE CORP | 020002951 | COM | 70,300 | $9,532,680 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 360,400 | $9,525,372 | dollars as filed | call |
| DEXCOM INC | 252131957 | PUT | 83,400 | $9,444,216 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 81,158 | $9,420,009 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 547,781 | $9,399,922 | dollars as filed | |
| GENERAC HLDGS INC | 368736904 | CALL | 93,000 | $9,361,380 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 224,400 | $9,335,040 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 141,000 | $9,328,561 | dollars as filed | call |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 446,300 | $9,211,632 | dollars as filed | put |
| PHILLIPS 66 | 718546954 | PUT | 88,300 | $9,190,264 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 141,967 | $9,181,006 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 74,300 | $9,152,274 | dollars as filed | put |
| BILL HOLDINGS INC | 090043900 | CALL | 83,800 | $9,130,848 | dollars as filed | call |
| AUTOLIV INC | 052800959 | PUT | 118,900 | $9,105,362 | dollars as filed | put |
| DELTA AIR LINES INC | 247361952 | PUT | 276,900 | $9,098,934 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 48,498 | $9,062,821 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 316,500 | $9,048,735 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 139,694 | $9,047,980 | dollars as filed | |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 225,200 | $9,003,496 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160954 | Option | 50,800 | $8,973,820 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 51,200 | $8,900,608 | dollars as filed | put |
| WESTROCK CO | 96145D905 | COM | 252,800 | $8,888,448 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,706 | $8,840,063 | dollars as filed | |
| BATH & BODY WORKS INC | 070830904 | COM | 209,500 | $8,828,330 | dollars as filed | call |
| DOXIMITY INC | 26622P957 | CL A | 262,400 | $8,806,144 | dollars as filed | put |
| DOXIMITY INC | 26622P907 | CL A | 262,000 | $8,792,720 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 58,600 | $8,769,490 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 87,100 | $8,733,517 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 25,947 | $8,731,944 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 289,991 | $8,731,629 | dollars as filed | |
| PPG INDS INC | 693506907 | COM | 69,000 | $8,676,060 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 147,858 | $8,624,557 | dollars as filed | |
| ALCON AG | H01301908 | ORD SHS | 124,000 | $8,500,200 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,343 | $8,439,770 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 172,600 | $8,438,414 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 160,100 | $8,422,861 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 607,427 | $8,364,270 | dollars as filed | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 60,400 | $8,355,132 | dollars as filed | call |
| MACYS INC | 55616P954 | COM | 404,100 | $8,344,665 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 384,962 | $8,261,284 | dollars as filed | |
| MARATHON OIL CORP | 565849956 | COM | 304,900 | $8,253,643 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 78,500 | $8,229,940 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 207,900 | $8,191,260 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 395,650 | $8,166,216 | dollars as filed | |
| ALCON AG | H01301958 | ORD SHS | 118,800 | $8,143,740 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 132,200 | $8,131,622 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 87,400 | $8,115,090 | dollars as filed | call |
| HASHICORP INC | 418100903 | COM CL A | 295,400 | $8,076,236 | dollars as filed | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 796,100 | $8,056,532 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 66,700 | $8,023,343 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,439 | $8,015,038 | dollars as filed | |
| PAYCHEX INC | 704326907 | COM | 69,300 | $8,008,308 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 143,900 | $7,990,767 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,652 | $7,962,009 | dollars as filed | |
| HESS CORP | 42809H907 | COM | 55,200 | $7,828,464 | dollars as filed | call |
| VENTAS INC | 92276F900 | COM | 173,000 | $7,793,650 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 135,900 | $7,789,788 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 167,600 | $7,779,992 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 237,819 | $7,764,791 | dollars as filed | |
| WESTROCK CO | 96145D955 | PUT | 220,800 | $7,763,328 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 56,700 | $7,755,426 | dollars as filed | put |
| MKS INC. | 55306N954 | COM | 90,700 | $7,685,011 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 24,800 | $7,644,848 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 50,838 | $7,636,884 | dollars as filed | |
| FIVE BELOW INC | 33829M901 | COM | 42,800 | $7,570,036 | dollars as filed | call |
| SAP SE | 803054904 | CALL | 73,300 | $7,563,827 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 94,563 | $7,552,747 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 98,138 | $7,543,868 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 266,324 | $7,536,969 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 226,700 | $7,508,304 | dollars as filed | put |
| CHEMOURS CO | 163851908 | CALL | 245,100 | $7,504,962 | dollars as filed | call |
| VIATRIS INC | 92556V956 | COM | 673,100 | $7,491,603 | dollars as filed | put |
| EVEREST GROUP LTD | G3223R958 | PUT | 22,600 | $7,486,702 | dollars as filed | put |
| THE CIGNA GROUP | 125523900 | CALL | 22,100 | $7,322,614 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 69,500 | $7,286,380 | dollars as filed | put |
| WATSCO INC | 942622900 | COM | 29,200 | $7,282,480 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 65,870 | $7,241,748 | dollars as filed | |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 119,100 | $7,197,213 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50,797 | $7,185,744 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 183,718 | $7,183,374 | dollars as filed | |
| DAVITA INC | 23918K958 | PUT | 93,300 | $6,966,711 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 258,976 | $6,958,685 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 670,828 | $6,943,070 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 67,022 | $6,936,107 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 227,500 | $6,850,025 | dollars as filed | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 91,700 | $6,839,903 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 28,800 | $6,835,104 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 21,537 | $6,802,677 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 25,400 | $6,777,736 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 88,094 | $6,734,786 | dollars as filed | |
| SONOCO PRODS CO | 835495902 | COM | 110,300 | $6,696,313 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 174,254 | $6,673,928 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 235,500 | $6,582,225 | dollars as filed | call |
| ISHARES TR | 464288902 | US HOME CONS ETF | 106,900 | $6,478,674 | dollars as filed | call |
| HASHICORP INC | 418100953 | COM CL A | 235,000 | $6,424,900 | dollars as filed | put |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 52,700 | $6,423,603 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 61,066 | $6,402,159 | dollars as filed | |
| CBRE GROUP INC | 12504L959 | CL A | 82,400 | $6,341,504 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U901 | CALL | 217,900 | $6,229,761 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,518 | $6,196,232 | dollars as filed | |
| ALTRIA GROUP INC | 02209S903 | CALL | 135,100 | $6,175,421 | dollars as filed | call |
| ISHARES INC | 46434G902 | CALL | 144,000 | $6,140,040 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 269,747 | $6,115,165 | dollars as filed | |
| ILLUMINA INC | 452327959 | PUT | 30,200 | $6,106,440 | dollars as filed | put |
| CROWN CASTLE INC | 22822V951 | COM | 45,000 | $6,103,800 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,937 | $6,095,255 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 33,920 | $6,092,710 | dollars as filed | |
| ELASTIC N V | N14506954 | PUT | 117,500 | $6,051,250 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35,352 | $6,047,667 | dollars as filed | |
| ABB LTD-SPON ADR | 000375904 | COM | 198,100 | $6,034,126 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 168,400 | $5,989,988 | dollars as filed | put |
| SNAP INC | 83304A906 | CL A | 668,900 | $5,986,655 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 88,212 | $5,985,184 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,508 | $5,981,160 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 81,307 | $5,937,850 | dollars as filed | |
| CF INDUSTRIES HOLDINGS INC | 125269905 | PUT | 69,300 | $5,904,360 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 217,540 | $5,888,808 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,540 | $5,861,624 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 478,235 | $5,853,596 | dollars as filed | |
| SYNOPSYS INC | 871607957 | PUT | 18,300 | $5,843,007 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 156,175 | $5,834,698 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 50,500 | $5,803,460 | dollars as filed | call |
| WAYFAIR INC | 94419L951 | PUT | 176,000 | $5,788,640 | dollars as filed | put |
| GLOBUS MED INC | 379577908 | CALL | 77,800 | $5,778,206 | dollars as filed | call |
| AES CORP | 00130H955 | COM | 200,400 | $5,763,504 | dollars as filed | put |
| BALL CORP | 058498956 | PUT | 112,700 | $5,763,478 | dollars as filed | put |
| ISHARES INC | 464286900 | CALL | 204,700 | $5,725,459 | dollars as filed | call |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 20,400 | $5,718,324 | dollars as filed | call |
| LEAR CORP | 521865954 | COM NEW | 45,700 | $5,667,714 | dollars as filed | put |
| AES CORP | 00130H905 | CALL | 195,500 | $5,622,580 | dollars as filed | call |
| MCKESSON CORP | 58155Q953 | COM | 14,900 | $5,589,288 | dollars as filed | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 16,100 | $5,577,040 | dollars as filed | put |
| ISHARES TR | 46429B901 | MSCI CHINA ETF | 117,200 | $5,567,000 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 63,900 | $5,526,072 | dollars as filed | put |
| OMNICOM GROUP INC | 681919956 | COM | 67,700 | $5,522,289 | dollars as filed | put |
| T-MOBILE US INC | 872590954 | COM | 39,400 | $5,516,000 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 22,730 | $5,491,341 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 75,543 | $5,467,047 | dollars as filed | |
| MP MATERIALS CORP | 553368901 | CALL | 222,800 | $5,409,584 | dollars as filed | call |
| NOVO-NORDISK A S | 670100905 | CALL | 39,900 | $5,400,066 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 20,206 | $5,391,769 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,192 | $5,386,687 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 136,500 | $5,374,005 | dollars as filed | put |
| AON PLC | G0403H958 | SHS CL A | 17,800 | $5,342,492 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,825 | $5,307,149 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 43,676 | $5,300,083 | dollars as filed | |
| WABTEC | 929740958 | PUT | 52,900 | $5,279,949 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 70,600 | $5,267,466 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 38,000 | $5,256,540 | dollars as filed | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 49,100 | $5,246,335 | dollars as filed | call |
| ROYAL BK CDA | 780087902 | CALL | 55,500 | $5,218,110 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 30,086 | $5,210,895 | dollars as filed | |
| SM ENERGY COMPANY | 78454L900 | CALL | 147,800 | $5,147,874 | dollars as filed | call |
| MP MATERIALS CORP | 553368951 | COM CL A | 211,700 | $5,140,076 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 54,100 | $5,136,795 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 116,494 | $5,119,911 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 42,144 | $5,056,437 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 33,800 | $5,032,482 | dollars as filed | call |
| GARMIN LTD | H2906T959 | PUT | 54,400 | $5,020,576 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,222 | $5,017,280 | dollars as filed | |
| ENTEGRIS INC | 29362U954 | COM | 76,200 | $4,997,958 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 6,900 | $4,978,281 | dollars as filed | put |
| GE AEROSPACE | 369604901 | CALL | 59,200 | $4,960,368 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 176,965 | $4,958,559 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 88,885 | $4,926,007 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 38,600 | $4,921,500 | dollars as filed | put |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 237,900 | $4,910,256 | dollars as filed | call |
| EASTMAN CHEM CO | 277432900 | COM | 60,000 | $4,886,400 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 47,075 | $4,857,669 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 34,422 | $4,849,716 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,531 | $4,835,887 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 128,500 | $4,825,175 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 154,500 | $4,787,955 | dollars as filed | put |
| OMNICOM GROUP INC | 681919906 | COM | 58,600 | $4,780,002 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 62,580 | $4,682,236 | dollars as filed | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 355,600 | $4,651,248 | dollars as filed | call |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 19,200 | $4,644,288 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 363,971 | $4,629,711 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 70,135 | $4,600,154 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 67,000 | $4,598,210 | dollars as filed | put |
| CROWN HLDGS INC | 228368906 | COM | 55,900 | $4,595,539 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 190,818 | $4,583,448 | dollars as filed | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 218,200 | $4,540,742 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 41,400 | $4,472,856 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 135,797 | $4,466,363 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 49,100 | $4,448,460 | dollars as filed | put |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 29,600 | $4,446,512 | dollars as filed | call |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 10,200 | $4,407,318 | dollars as filed | call |
| DANAHER CORP DEL | 235851902 | CALL | 16,600 | $4,405,972 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 51,980 | $4,404,266 | dollars as filed | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 12,900 | $4,374,390 | dollars as filed | call |
| HASBRO INC | 418056907 | COM | 71,400 | $4,356,114 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 53,714 | $4,308,400 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 153,600 | $4,293,120 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 105,700 | $4,251,254 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 34,700 | $4,210,845 | dollars as filed | put |
| FIRST SOLAR INC | 336433907 | CALL | 28,100 | $4,209,099 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 72,200 | $4,129,118 | dollars as filed | put |
| WP CAREY INC | 92936U909 | CALL | 52,800 | $4,126,320 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 9,500 | $4,104,855 | dollars as filed | put |
| 3M CO | 88579Y901 | CALL | 34,200 | $4,101,264 | dollars as filed | call |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 113,700 | $4,071,597 | dollars as filed | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 24,600 | $4,070,808 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 15,471 | $4,063,304 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 46,800 | $4,047,264 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 54,104 | $4,039,946 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,417 | $4,037,633 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,719 | $4,021,859 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32,965 | $4,018,104 | dollars as filed | |
| EQT CORP | 26884L959 | COM | 118,700 | $4,015,621 | dollars as filed | put |
| CHEMOURS CO | 163851958 | COM | 131,000 | $4,011,220 | dollars as filed | put |
| VEEVA SYS INC | 922475908 | CALL | 24,800 | $4,002,224 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 80,900 | $3,977,044 | dollars as filed | call |
| MONDAY COM LTD | M7S64H956 | SHS | 32,500 | $3,965,000 | dollars as filed | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 100,200 | $3,944,874 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,865 | $3,939,025 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,041 | $3,912,006 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 50,358 | $3,856,416 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802958 | COM | 69,700 | $3,848,137 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 29,291 | $3,793,770 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 113,317 | $3,772,323 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 25,000 | $3,749,000 | dollars as filed | call |
| DATADOG INC | 23804L953 | CL A COM | 50,900 | $3,741,150 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 167,110 | $3,739,922 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,833 | $3,692,931 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 132,016 | $3,687,207 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X950 | COM | 17,400 | $3,686,364 | dollars as filed | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 120,252 | $3,662,876 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 44,331 | $3,655,978 | dollars as filed | |
| INSULET CORP | 45784P901 | COM | 12,300 | $3,620,997 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 51,500 | $3,617,875 | dollars as filed | put |
| DBX ETF TR | 233051959 | PUT | 128,000 | $3,586,560 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 198,685 | $3,582,291 | dollars as filed | |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 27,500 | $3,565,375 | dollars as filed | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 106,500 | $3,547,515 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 4,200 | $3,544,926 | dollars as filed | call |
| AON PLC | G0403H908 | OPTION | 11,800 | $3,541,652 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 162,500 | $3,503,500 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N958 | Option | 254,800 | $3,480,568 | dollars as filed | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 19,800 | $3,452,328 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 8,823 | $3,425,706 | dollars as filed | |
| SYSCO CORP | 871829907 | COM | 44,100 | $3,371,445 | dollars as filed | call |
| LEAR CORP | 521865904 | CALL | 27,100 | $3,360,942 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 126,707 | $3,348,866 | dollars as filed | |
| RH | 74967X903 | CALL | 12,500 | $3,339,875 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,540 | $3,332,521 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 134,621 | $3,329,177 | dollars as filed | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 41,800 | $3,300,110 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 66,953 | $3,273,332 | dollars as filed | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 42,500 | $3,241,900 | dollars as filed | put |
| NRG ENERGY INC | 629377908 | CALL | 101,800 | $3,239,276 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 171,048 | $3,237,939 | dollars as filed | |
| GOLD FIELDS LTD | 38059T906 | CALL | 312,700 | $3,236,445 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 22,800 | $3,212,292 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 26,799 | $3,209,984 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 46,743 | $3,207,972 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 2,200 | $3,179,990 | dollars as filed | call |
| MCKESSON CORP | 58155Q903 | CALL | 8,400 | $3,151,008 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 70,639 | $3,149,087 | dollars as filed | |
| EQUINIX INC | 29444U950 | COM | 4,800 | $3,144,144 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 14,397 | $3,085,277 | dollars as filed | |
| VIATRIS INC | 92556V906 | COM | 275,600 | $3,067,428 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 61,460 | $3,042,884 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,040 | $3,041,814 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 29,300 | $3,032,257 | dollars as filed | call |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 96,200 | $3,026,452 | dollars as filed | put |
| WATSCO INC | 942622950 | PUT | 12,100 | $3,017,740 | dollars as filed | put |
| DXC TECHNOLOGY CO | 23355L956 | COM | 113,300 | $3,002,450 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 114,059 | $2,990,627 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 19,600 | $2,987,432 | dollars as filed | put |
| SONOCO PRODS CO | 835495952 | COM | 49,200 | $2,986,932 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 56,900 | $2,982,129 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 92,013 | $2,981,221 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,290 | $2,979,115 | dollars as filed | |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 101,700 | $2,972,691 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 45,486 | $2,947,038 | dollars as filed | |
| PBF ENERGY INC | 69318G906 | CL A | 72,000 | $2,936,160 | dollars as filed | call |
| CARLYLE GROUP INC | 14316J908 | COM | 98,300 | $2,933,272 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 111,700 | $2,928,774 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,311 | $2,926,056 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,686 | $2,907,156 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 117,648 | $2,856,494 | dollars as filed | |
| UGI CORP NEW | 902681905 | COM | 76,800 | $2,846,976 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 41,283 | $2,829,950 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,944 | $2,785,336 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266951 | COM | 44,400 | $2,778,996 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 6,900 | $2,754,204 | dollars as filed | put |
| REALTY INCOME CORP | 756109904 | CALL | 43,000 | $2,727,490 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 16,393 | $2,714,845 | dollars as filed | |
| ELI LILLY & CO | 532457958 | PUT | 7,400 | $2,707,216 | dollars as filed | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 234,800 | $2,704,896 | dollars as filed | put |
| CELANESE CORP DEL | 150870903 | COM | 26,400 | $2,699,136 | dollars as filed | call |
| QUIDELORTHO CORP | 219798955 | PUT | 31,400 | $2,690,038 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 76,800 | $2,685,696 | dollars as filed | |
| SAIA INC | 78709Y905 | COM | 12,800 | $2,683,904 | dollars as filed | call |
| IAA INC | 449253103 | COM | 66,467 | $2,658,680 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,321 | $2,652,448 | dollars as filed | |
| REPLIGEN CORP | 759916909 | COM | 15,600 | $2,641,236 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 14,000 | $2,639,560 | dollars as filed | put |
| HESS CORP | 42809H957 | COM | 18,500 | $2,623,670 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 66,605 | $2,606,254 | dollars as filed | |
| SMUCKER J M CO | 832696905 | COM NEW | 16,400 | $2,598,744 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 73,300 | $2,594,087 | dollars as filed | call |
| AGILON HEALTH INC | 00857U907 | COM | 159,500 | $2,574,330 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53,548 | $2,574,052 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 81,720 | $2,570,911 | dollars as filed | |
| FS KKR CAP CORP | 302635906 | COM | 146,600 | $2,565,500 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 30,300 | $2,554,290 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 11,915 | $2,552,431 | dollars as filed | |
| TWILIO INC | 90138F952 | CL A | 51,900 | $2,541,024 | dollars as filed | put |
| BATH & BODY WORKS INC | 070830954 | COM | 59,900 | $2,524,186 | dollars as filed | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 38,900 | $2,519,164 | dollars as filed | put |
| GAMING & LEISURE P | 36467J908 | CALL | 48,000 | $2,500,320 | dollars as filed | call |
| SENTINELONE INC | 81730H959 | CL A | 169,400 | $2,471,546 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 14,902 | $2,444,375 | dollars as filed | |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 8,600 | $2,440,508 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,517 | $2,407,906 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 170,600 | $2,405,460 | dollars as filed | call |
| FORTINET INC | 34959E959 | PUT | 48,800 | $2,385,832 | dollars as filed | put |
| SENTINELONE INC | 81730H909 | CALL | 161,900 | $2,362,121 | dollars as filed | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 48,400 | $2,361,436 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 210,300 | $2,342,742 | dollars as filed | call |
| INCYTE CORP | 45337C902 | COM | 29,100 | $2,337,312 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 208,924 | $2,325,324 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,383 | $2,287,375 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 37,208 | $2,282,711 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 117,357 | $2,279,073 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 67,621 | $2,269,361 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,249 | $2,252,735 | dollars as filed | |
| LYFT INC | 55087P904 | CALL | 203,800 | $2,245,876 | dollars as filed | call |
| CNH INDL N V | N20944959 | SHS | 139,100 | $2,233,946 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,369 | $2,218,318 | dollars as filed | |
| LOWES COS INC | 548661957 | COM | 11,100 | $2,211,564 | dollars as filed | put |
| WHIRLPOOL CORP | 963320906 | COM | 15,500 | $2,192,630 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 6,514 | $2,189,616 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 67,845 | $2,185,287 | dollars as filed | |
| LIVENT CORP | 53814L958 | COM | 109,700 | $2,179,739 | dollars as filed | put |
| M & T BK CORP | 55261F954 | PUT | 15,000 | $2,175,900 | dollars as filed | put |
| NETEASE COM INC | 64110W902 | CALL | 29,800 | $2,164,374 | dollars as filed | call |
| GAP INC | 364760908 | COM | 190,900 | $2,153,352 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 46,256 | $2,147,203 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 30,700 | $2,141,018 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 86,352 | $2,096,627 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 32,259 | $2,094,577 | dollars as filed | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 33,700 | $2,091,085 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 123,700 | $2,088,056 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 6,100 | $2,068,510 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 29,087 | $2,059,360 | dollars as filed | |
| VICI PPTYS INC | 925652959 | COM | 63,500 | $2,057,400 | dollars as filed | put |
| PLUG PWR INC | 72919P902 | CALL | 164,800 | $2,038,576 | dollars as filed | call |
| BALL CORP | 058498906 | COM | 39,300 | $2,009,802 | dollars as filed | call |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 17,400 | $2,004,828 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 49,200 | $1,999,980 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 108,300 | $1,985,139 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,683 | $1,983,039 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,784 | $1,980,673 | dollars as filed | |
| TRUIST FINL CORP | 89832Q959 | PUT | 45,800 | $1,970,774 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34,489 | $1,962,424 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 6,300 | $1,942,038 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 47,585 | $1,934,330 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,947 | $1,905,743 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25,288 | $1,886,232 | dollars as filed | |
| INSULET CORP | 45784P951 | PUT | 6,400 | $1,884,096 | dollars as filed | put |
| LOGITECH INTL S A | H50430952 | SHS | 29,900 | $1,861,275 | dollars as filed | put |
| ASANA INC | 04342Y954 | CL A | 134,400 | $1,850,688 | dollars as filed | put |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 151,500 | $1,843,755 | dollars as filed | put |
| NISOURCE INC | 65473P955 | COM | 66,700 | $1,828,914 | dollars as filed | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 37,300 | $1,826,954 | dollars as filed | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 69,200 | $1,825,496 | dollars as filed | call |
| SM ENERGY COMPANY | 78454L950 | COM | 51,700 | $1,800,711 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 104,629 | $1,799,619 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 183,200 | $1,771,544 | dollars as filed | put |
| EVERPURE INC | 74624M902 | CALL | 65,500 | $1,752,780 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,277 | $1,721,567 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,696 | $1,709,645 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,650 | $1,707,594 | dollars as filed | |
| UBS GROUP AG | H42097957 | PUT | 90,600 | $1,691,502 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 27,600 | $1,691,052 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,443 | $1,690,417 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 11,600 | $1,689,772 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 107,682 | $1,679,839 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 34,100 | $1,676,356 | dollars as filed | put |
| NISOURCE INC | 65473P905 | COM | 58,300 | $1,598,586 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32,455 | $1,583,479 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 72,700 | $1,567,412 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,562 | $1,564,053 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,445 | $1,555,831 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 44,190 | $1,553,720 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85,863 | $1,552,403 | dollars as filed | |
| STIFEL FINL CORP | 860630902 | CALL | 26,500 | $1,546,805 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 51,501 | $1,546,060 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,213 | $1,543,235 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 30,800 | $1,536,304 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,721 | $1,518,019 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36,993 | $1,487,859 | dollars as filed | |
| DAYFORCE INC | 15677J958 | COM | 23,100 | $1,481,865 | dollars as filed | put |
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 |