13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 1,253 holding rows worth $53,881,788,355.
- Accession
- 0001535588-23-000004
- Filer
- CIK 1535588
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,280 entries on the cover page, a total value of $53,881,788,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,881,788,355 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 | 16,038,700 | $6,566,083,628 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 14,734,900 | $6,032,320,927 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 13,112,500 | $2,402,472,266 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 3,959,400 | $1,270,690,213 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 3,109,300 | $997,867,626 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 3,445,300 | $906,768,515 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 4,471,400 | $797,697,733 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 9,187,700 | $718,844,740 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 2,143,700 | $595,455,525 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 8,153,600 | $560,906,201 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 2,566,600 | $543,965,210 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 1,697,300 | $489,331,569 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 1,372,600 | $423,817,687 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 2,497,600 | $411,854,225 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 4,889,600 | $372,636,412 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 16,429,500 | $363,420,554 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 2,023,100 | $360,921,028 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 2,656,100 | $346,116,385 | dollars as filed | call |
| ISHARES INC | 464286900 | CALL | 11,981,000 | $328,039,770 | dollars as filed | call |
| ALPHABET INC | 02079K955 | PUT | 3,038,300 | $315,162,869 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 1,004,000 | $289,453,188 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 1,035,200 | $287,547,493 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 1,800,900 | $271,953,899 | dollars as filed | call |
| ISHARES TR | 464287903 | CALL | 604,600 | $268,847,490 | dollars as filed | call |
| FEDEX CORP | 31428X956 | COM | 1,117,400 | $255,314,732 | dollars as filed | put |
| NIKE INC | 654106953 | PUT | 2,017,500 | $247,426,199 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 2,308,000 | $238,393,322 | dollars as filed | put |
| BOEING CO | 097023905 | CALL | 1,115,200 | $236,901,928 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 1,148,900 | $229,527,241 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 1,370,900 | $226,129,951 | dollars as filed | call |
| WYNN RESORTS LTD | 983134907 | CALL | 2,116,100 | $221,533,398 | dollars as filed | call |
| ALPHABET INC | 02079K905 | CALL | 2,108,300 | $218,693,966 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 1,050,600 | $210,088,483 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 1,026,700 | $205,073,064 | dollars as filed | put |
| INTUIT | 461202903 | CALL | 450,400 | $200,801,826 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 573,400 | $198,098,238 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 944,100 | $188,612,297 | dollars as filed | call |
| CLOROX CO DEL | 189054909 | COM | 1,118,100 | $176,928,150 | dollars as filed | call |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 1,379,400 | $172,174,616 | dollars as filed | call |
| AIRBNB INC | 009066951 | COM CL A | 1,377,700 | $171,385,882 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 3,337,000 | $168,885,572 | dollars as filed | call |
| ISHARES TR | 464287953 | PUT | 379,300 | $168,663,336 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 2,176,300 | $165,855,821 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,685,300 | $165,176,257 | dollars as filed | put |
| SHOPIFY INC | 82509L957 | PUT | 3,438,800 | $164,856,067 | dollars as filed | put |
| SNOWFLAKE INC | 833445909 | CALL | 1,058,500 | $163,315,958 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 755,600 | $160,141,866 | dollars as filed | call |
| BOEING CO | 097023955 | PUT | 746,700 | $158,621,476 | dollars as filed | put |
| KRANESHARES TRUST | 500767956 | PUT | 5,080,300 | $158,454,560 | dollars as filed | put |
| TARGET CORP | 87612E956 | PUT | 909,100 | $150,574,237 | dollars as filed | put |
| AIRBNB INC | 009066901 | CALL | 1,194,600 | $148,608,242 | dollars as filed | call |
| T-MOBILE US INC | 872590904 | COM | 1,020,000 | $147,736,796 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 3,359,600 | $147,351,744 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 4,567,600 | $144,792,923 | dollars as filed | call |
| VANECK ETF TRUST | 92189H907 | CALL | 512,100 | $141,918,276 | dollars as filed | call |
| ISHARES TR | 464287954 | PUT | 4,788,100 | $141,392,596 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 300,000 | $137,523,001 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 585,300 | $133,940,050 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 1,019,800 | $132,023,315 | dollars as filed | put |
| INTUIT | 461202953 | COM | 294,400 | $131,252,348 | dollars as filed | put |
| THE TRADE DESK INC | 88339J955 | PUT | 2,104,700 | $128,197,277 | dollars as filed | put |
| MODERNA INC | 60770K907 | CALL | 825,100 | $126,718,860 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 1,124,900 | $125,955,054 | dollars as filed | call |
| CVS HEALTH CORP | 126650900 | CALL | 1,682,400 | $125,019,140 | dollars as filed | call |
| LAM RESEARCH CORP | 512807958 | COM | 234,600 | $124,366,151 | dollars as filed | put |
| UNION PAC CORP | 907818908 | CALL | 600,000 | $120,755,997 | dollars as filed | call |
| SPDR GOLD TR | 78463V907 | CALL | 653,400 | $119,715,949 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 175,600 | $119,532,680 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 564,300 | $117,069,682 | dollars as filed | put |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 920,600 | $114,679,142 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 838,800 | $113,380,594 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 1,097,000 | $113,309,131 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 242,500 | $111,967,100 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 865,000 | $110,356,702 | dollars as filed | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 841,000 | $110,246,687 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 2,669,700 | $109,217,427 | dollars as filed | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 762,900 | $108,247,881 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A902 | INF TECH ETF | 280,700 | $108,201,429 | dollars as filed | call |
| BX 280121C00160000 | 09260d907 | CALL | 1,220,700 | $107,226,284 | dollars as filed | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 1,161,400 | $106,848,800 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 1,110,900 | $106,824,148 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 926,200 | $105,596,527 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 269,900 | $104,011,362 | dollars as filed | put |
| GENERAL MTRS CO | 37045V950 | PUT | 2,709,900 | $99,399,133 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 271,000 | $98,695,491 | dollars as filed | put |
| CISCO SYS INC | 17275R902 | CALL | 1,877,900 | $98,167,225 | dollars as filed | call |
| ROBLOX CORP | 771049953 | CL A | 2,120,800 | $95,393,583 | dollars as filed | put |
| COMCAST CORP NEW | 20030N901 | CALL | 2,505,900 | $94,998,669 | dollars as filed | call |
| ISHARES TR | 464287904 | CALL | 3,202,800 | $94,578,686 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 675,800 | $94,341,684 | dollars as filed | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 3,052,800 | $93,296,738 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 748,700 | $91,962,822 | dollars as filed | put |
| APPLIED MATLS INC | 038222905 | CALL | 748,500 | $91,938,256 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 792,700 | $89,495,831 | dollars as filed | call |
| BARRICK GOLD CORP | 067901958 | COM | 4,734,800 | $87,925,235 | dollars as filed | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 1,976,900 | $87,477,825 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 421,100 | $86,047,572 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 244,400 | $84,435,315 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 660,000 | $84,202,801 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 3,642,500 | $84,105,326 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1,888,400 | $83,561,700 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908903 | CALL | 222,100 | $83,525,149 | dollars as filed | call |
| ON HLDG AG | H5919C954 | CALL | 2,688,600 | $83,427,260 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 1,426,000 | $82,665,222 | dollars as filed | call |
| KROGER CO | 501044901 | CALL | 1,669,100 | $82,403,465 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 931,200 | $81,759,363 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 1,178,800 | $80,924,622 | dollars as filed | put |
| Albemarle Corp | 012653951 | PUT | 365,200 | $80,723,806 | dollars as filed | put |
| BP PLC | 055622904 | CALL | 2,126,800 | $80,690,789 | dollars as filed | call |
| CHEVRON CORPORATION | 166764900 | CALL | 488,200 | $79,654,714 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 582,400 | $78,723,007 | dollars as filed | put |
| NUCOR CORP | 670346955 | COM | 505,500 | $78,084,586 | dollars as filed | put |
| KRANESHARES TRUST | 500767906 | CALL | 2,452,500 | $76,493,476 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 306,500 | $75,539,992 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 2,422,400 | $75,215,518 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 985,693 | $75,119,663 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 225,000 | $74,839,499 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 147,600 | $73,338,011 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 3,309,900 | $73,214,991 | dollars as filed | call |
| FEDEX CORP | 31428X906 | CALL | 317,500 | $72,545,577 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 785,100 | $71,436,247 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 286,300 | $70,561,500 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 719,800 | $70,547,600 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C904 | COM | 710,700 | $70,508,546 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 856,000 | $70,465,920 | dollars as filed | put |
| BUNGE LIMITED | G16962905 | COM | 737,100 | $70,407,790 | dollars as filed | call |
| WYNN RESORTS LTD | 983134957 | PUT | 678,600 | $70,251,376 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 966,600 | $70,068,832 | dollars as filed | call |
| DANAHER CORP DEL | 235851952 | PUT | 277,800 | $70,016,710 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 422,300 | $69,637,267 | dollars as filed | put |
| CAMECO CORP | 13321L958 | PUT | 2,652,200 | $69,408,074 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 1,976,400 | $68,343,916 | dollars as filed | call |
| AT&T INC | 00206R902 | CALL | 3,533,000 | $68,010,250 | dollars as filed | call |
| SNAP INC | 83304A956 | PUT | 6,025,800 | $67,549,218 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 408,200 | $67,332,589 | dollars as filed | put |
| DISNEY WALT CO | 254687906 | COM | 672,000 | $67,287,358 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 445,100 | $67,214,549 | dollars as filed | put |
| SHOPIFY INC | 82509L907 | CALL | 1,400,400 | $67,135,174 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 431,700 | $66,913,500 | dollars as filed | call |
| ZS 280121C00185000 | 98980g902 | CALL | 582,900 | $66,550,215 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 666,600 | $65,886,742 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J956 | PUT | 492,400 | $65,858,500 | dollars as filed | put |
| HOME DEPOT INC | 437076902 | CALL | 223,100 | $65,841,271 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,028,772 | $65,630,771 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 467,700 | $64,196,499 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 851,700 | $63,630,506 | dollars as filed | put |
| NUTRIEN LTD | 67077M908 | COM | 861,400 | $63,614,389 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 484,500 | $63,135,194 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 495,500 | $62,978,049 | dollars as filed | call |
| DOCUSIGN INC | 256163956 | PUT | 1,076,000 | $62,730,799 | dollars as filed | put |
| PINTEREST INC | 72352L956 | PUT | 2,294,500 | $62,571,016 | dollars as filed | put |
| SHELL PLC | 780259905 | SPON ADS | 1,079,900 | $62,137,447 | dollars as filed | call |
| EQT CORP | 26884L909 | CALL | 1,939,100 | $61,876,681 | dollars as filed | call |
| SLB LIMITED | 806857908 | CALL | 1,259,000 | $61,816,898 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 3,365,200 | $61,684,116 | dollars as filed | call |
| APA CORPORATION | 03743Q908 | COM | 1,705,800 | $61,511,150 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 893,300 | $61,325,046 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 232,400 | $61,279,230 | dollars as filed | put |
| HALLIBURTON CO | 406216901 | CALL | 1,927,600 | $60,989,263 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 794,300 | $60,319,144 | dollars as filed | put |
| MODERNA INC | 60770K957 | PUT | 388,100 | $59,604,399 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 1,877,100 | $59,504,071 | dollars as filed | put |
| TECK RESOURCES LTD | 878742904 | CALL | 1,622,800 | $59,232,200 | dollars as filed | call |
| FISERV INC | 337738958 | PUT | 520,400 | $58,820,811 | dollars as filed | put |
| PINTEREST INC | 72352L906 | CALL | 2,151,500 | $58,671,406 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 328,020 | $58,518,766 | dollars as filed | |
| GENERAC HLDGS INC | 368736954 | PUT | 539,700 | $58,292,998 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 779,500 | $58,236,444 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 1,009,900 | $58,018,756 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,962,568 | $57,954,634 | dollars as filed | |
| NUTRIEN LTD | 67077M958 | PUT | 784,300 | $57,920,554 | dollars as filed | put |
| BURLINGTON STORES INC | 122017906 | COM | 286,300 | $57,861,232 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 90,000 | $57,738,598 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 388,700 | $57,313,814 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 186,900 | $56,808,257 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 512,600 | $56,211,718 | dollars as filed | call |
| UNUM GROUP | 91529Y906 | COM | 1,416,000 | $56,016,962 | dollars as filed | call |
| SNOWFLAKE INC | 833445959 | PUT | 361,500 | $55,775,833 | dollars as filed | put |
| ILLUMINA INC | 452327959 | PUT | 237,700 | $55,277,136 | dollars as filed | put |
| ROBLOX CORP | 771049903 | CALL | 1,226,600 | $55,172,467 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 568,000 | $54,618,882 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 65,300 | $53,655,050 | dollars as filed | put |
| CROCS INC | 227046959 | PUT | 422,000 | $53,357,681 | dollars as filed | put |
| EQT CORP | 26884L959 | COM | 1,656,900 | $52,871,679 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 461,700 | $52,125,931 | dollars as filed | put |
| TARGET CORP | 87612E906 | CALL | 311,100 | $51,527,495 | dollars as filed | call |
| CINCINNATI FINL CORP | 172062901 | COM | 451,400 | $50,592,913 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,130,535 | $50,213,524 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 609,900 | $50,206,968 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 253,674 | $50,029,587 | dollars as filed | |
| WESCO INTL INC | 95082P905 | COM | 321,100 | $49,622,792 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 545,005 | $49,404,704 | dollars as filed | |
| BEST BUY INC | 086516901 | CALL | 627,200 | $49,090,942 | dollars as filed | call |
| BLACKSTONE INC | 09260D957 | PUT | 556,000 | $48,839,038 | dollars as filed | put |
| CHEWY INC | 16679L909 | CL A | 1,300,900 | $48,627,643 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 97,300 | $48,345,451 | dollars as filed | call |
| XOP 260717C00170000 | 78468r906 | CALL | 377,400 | $48,152,465 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 186,700 | $47,696,249 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 1,101,100 | $47,677,629 | dollars as filed | put |
| RANGE RES CORP | 75281A909 | COM | 1,790,500 | $47,394,534 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 227,300 | $47,155,660 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X902 | COM | 448,000 | $47,147,519 | dollars as filed | call |
| OVINTIV INC | 69047Q902 | COM | 1,301,000 | $46,940,082 | dollars as filed | call |
| KROGER CO | 501044951 | PUT | 949,300 | $46,866,940 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 375,803 | $46,813,780 | dollars as filed | |
| CHEWY INC | 16679L959 | CL A | 1,244,000 | $46,500,721 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 1,177,100 | $46,307,588 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 341,859 | $46,209,080 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 146,800 | $45,327,434 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 2,314,100 | $44,800,977 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 279,400 | $44,527,977 | dollars as filed | call |
| MONGODB INC | 60937P956 | CL A | 189,800 | $44,246,175 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 904,800 | $44,163,289 | dollars as filed | put |
| ROKU INC | 77543R952 | PUT | 668,400 | $43,994,088 | dollars as filed | put |
| CLOUDFLARE INC | 18915M957 | OPTION | 713,400 | $43,988,244 | dollars as filed | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 862,900 | $43,982,014 | dollars as filed | put |
| ALLSTATE CORP | 020002901 | CALL | 395,800 | $43,858,597 | dollars as filed | call |
| STATE STR CORP | 857477953 | COM | 576,400 | $43,627,717 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 119,767 | $43,617,944 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 216,700 | $43,283,659 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 67,415 | $43,249,418 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 317,549 | $42,815,132 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 343,456 | $42,725,927 | dollars as filed | |
| CINCINNATI FINL CORP | 172062951 | PUT | 378,200 | $42,388,657 | dollars as filed | put |
| CLOUDFLARE INC | 18915M907 | CALL | 686,400 | $42,323,424 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908906 | GROWTH ETF | 169,200 | $42,205,248 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 142,600 | $42,084,111 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 204,900 | $41,848,777 | dollars as filed | put |
| HALLIBURTON CO | 406216951 | PUT | 1,314,400 | $41,587,615 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 611,981 | $40,672,257 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 330,100 | $40,483,464 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524907 | CALL | 550,200 | $40,252,634 | dollars as filed | call |
| IRON MTN INC DEL | 46284V901 | COM | 759,100 | $40,163,981 | dollars as filed | call |
| ETSY INC | 29786A956 | PUT | 358,900 | $39,956,338 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 129,357 | $39,941,559 | dollars as filed | |
| VANECK ETF TRUST | 92189H957 | CALL | 143,100 | $39,657,304 | dollars as filed | put |
| DOORDASH INC | 25809K905 | CALL | 619,200 | $39,356,353 | dollars as filed | call |
| TEXAS INSTRS INC | 882508904 | CALL | 211,200 | $39,285,311 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468951 | PUT | 226,800 | $38,821,356 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 855,000 | $38,776,560 | dollars as filed | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 272,400 | $38,650,836 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 981,200 | $38,626,981 | dollars as filed | call |
| BURLINGTON STORES INC | 122017956 | PUT | 191,000 | $38,601,101 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 275,400 | $38,445,842 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 412,700 | $38,389,353 | dollars as filed | put |
| MONGODB INC | 60937P906 | CALL | 163,900 | $38,208,367 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 1,332,200 | $38,100,921 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 204,699 | $38,076,060 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 581,500 | $37,971,952 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 771,900 | $37,900,289 | dollars as filed | put |
| ROSS STORES INC | 778296953 | COM | 355,800 | $37,761,053 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,014,781 | $37,222,167 | dollars as filed | |
| ULTA BEAUTY INC | 90384S953 | COM | 67,700 | $36,941,858 | dollars as filed | put |
| ETSY INC | 29786A906 | CALL | 331,600 | $36,917,029 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 162,500 | $36,707,125 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 21,400 | $36,557,407 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 264,800 | $36,346,447 | dollars as filed | put |
| SHELL PLC | 780259955 | PUT | 626,500 | $36,048,811 | dollars as filed | put |
| PEPSICO INC | 713448908 | CALL | 197,600 | $36,022,481 | dollars as filed | call |
| UNION PAC CORP | 907818958 | COM | 178,500 | $35,924,909 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 195,150 | $35,755,383 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 102,458 | $35,397,191 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 908,500 | $35,331,564 | dollars as filed | put |
| RIO TINTO PLC | 767204950 | Option | 513,500 | $35,226,099 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 107,600 | $35,197,034 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 74,300 | $35,123,840 | dollars as filed | call |
| LAM RESEARCH CORP | 512807908 | COM | 66,000 | $34,987,920 | dollars as filed | call |
| CARNIVAL CORP | 143658950 | PUT | 3,430,300 | $34,817,544 | dollars as filed | put |
| BLACKROCK INC | 09247X901 | COM | 51,900 | $34,727,328 | dollars as filed | call |
| CARNIVAL CORP | 143658900 | CALL | 3,397,000 | $34,479,549 | dollars as filed | call |
| BARRICK GOLD CORP | 067901908 | COM | 1,845,400 | $34,269,077 | dollars as filed | call |
| STATE STR CORP | 857477903 | COM | 450,000 | $34,060,501 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 329,424 | $34,026,205 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 49,000 | $33,354,791 | dollars as filed | call |
| DOLLAR TREE INC | 256746958 | PUT | 232,300 | $33,346,666 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 147,500 | $33,153,576 | dollars as filed | call |
| DISNEY WALT CO | 254687956 | PUT | 331,100 | $33,153,042 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 948,200 | $32,788,758 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 124,300 | $32,775,423 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 643,700 | $32,577,657 | dollars as filed | put |
| MERCK & CO INC | 58933Y905 | CALL | 303,900 | $32,331,921 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 490,900 | $32,055,771 | dollars as filed | put |
| AUTODESK INC | 052769956 | COM | 153,000 | $31,848,481 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 921,008 | $31,848,458 | dollars as filed | |
| DUOLINGO INC | 26603R906 | CALL | 221,700 | $31,612,202 | dollars as filed | call |
| ONEOK INC NEW | 682680903 | COM | 497,300 | $31,598,442 | dollars as filed | call |
| BUNGE LIMITED | G16962955 | COM | 329,800 | $31,502,495 | dollars as filed | put |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 1,008,300 | $31,287,550 | dollars as filed | call |
| GENERAL MILLS INC | 370334904 | COM | 366,000 | $31,278,360 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 513,247 | $31,261,875 | dollars as filed | |
| GILEAD SCIENCES INC | 375558903 | COM | 375,900 | $31,188,423 | dollars as filed | call |
| ONEOK INC NEW | 682680953 | COM | 486,600 | $30,918,564 | dollars as filed | put |
| ANALOG DEVICES INC | 032654905 | CALL | 156,500 | $30,864,930 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 330,700 | $30,761,713 | dollars as filed | call |
| XYLEM INC | 98419M950 | COM | 293,300 | $30,708,509 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 938,393 | $30,657,298 | dollars as filed | |
| RIO TINTO PLC | 767204900 | Option | 444,000 | $30,458,399 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 2,028,200 | $29,915,950 | dollars as filed | call |
| EATON CORP PLC | G29183903 | CALL | 174,400 | $29,881,695 | dollars as filed | call |
| ABBVIE INC | 00287Y959 | COM | 186,700 | $29,754,378 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160954 | Option | 190,800 | $29,574,000 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 140,400 | $29,523,312 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 209,000 | $29,412,569 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 1,604,600 | $29,412,318 | dollars as filed | put |
| REALTY INCOME CORP | 756109904 | CALL | 462,300 | $29,272,836 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 142,200 | $29,042,929 | dollars as filed | call |
| MP MATERIALS CORP | 553368951 | COM CL A | 1,018,100 | $28,700,240 | dollars as filed | put |
| ISHARES TR | 464288950 | US AER DEF ETF | 248,800 | $28,631,904 | dollars as filed | put |
| VanEck Preferred Securities ex | 92189F951 | ETF | 723,800 | $28,590,100 | dollars as filed | put |
| WP CAREY INC | 92936U909 | CALL | 368,400 | $28,532,579 | dollars as filed | call |
| ILLUMINA INC | 452327909 | CALL | 122,600 | $28,510,630 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 391,245 | $28,427,863 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 216,500 | $28,380,984 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 173,600 | $28,324,577 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 448,700 | $28,012,341 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,036 | $27,966,360 | dollars as filed | |
| NUCOR CORP | 670346905 | COM | 180,900 | $27,943,623 | dollars as filed | call |
| WORKDAY INC | 98138H951 | PUT | 162,000 | $27,856,371 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 82,700 | $27,796,296 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908904 | VALUE ETF | 200,600 | $27,704,866 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 324,916 | $27,585,369 | dollars as filed | |
| FERGUSON PLC NEW | G3421J906 | COM | 205,000 | $27,418,750 | dollars as filed | call |
| EATON CORP PLC | G29183953 | PUT | 159,800 | $27,380,131 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 570,208 | $27,364,283 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 272,925 | $27,327,980 | dollars as filed | |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 142,100 | $27,185,151 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 51,245 | $27,165,999 | dollars as filed | |
| DOLLAR TREE INC | 256746908 | COM | 188,900 | $27,116,596 | dollars as filed | call |
| FORTINET INC | 34959E959 | PUT | 403,300 | $26,803,318 | dollars as filed | put |
| D R HORTON INC | 23331A909 | COM | 272,800 | $26,649,833 | dollars as filed | call |
| ALCOA CORP | 013872956 | PUT | 618,100 | $26,306,337 | dollars as filed | put |
| ALCOA CORP | 013872906 | CALL | 616,200 | $26,225,473 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750903 | COM | 186,000 | $26,175,779 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38,241 | $26,031,032 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 416,500 | $26,002,095 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 1,925,100 | $25,892,595 | dollars as filed | put |
| THE TRADE DESK INC | 88339J905 | CALL | 424,100 | $25,831,931 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 116,109 | $25,664,733 | dollars as filed | |
| NEWMONT CORP | 651639906 | CALL | 523,100 | $25,642,362 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 70,200 | $25,566,138 | dollars as filed | call |
| AGNC INVT CORP | 00123Q904 | COM | 2,536,100 | $25,563,888 | dollars as filed | call |
| ITT INC | 45073V958 | PUT | 295,800 | $25,527,541 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 139,900 | $25,411,436 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 53,700 | $25,378,083 | dollars as filed | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 675,400 | $25,368,025 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U901 | CALL | 780,800 | $25,329,151 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 154,964 | $25,283,927 | dollars as filed | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 1,889,100 | $25,162,811 | dollars as filed | put |
| XCEL ENERGY INC | 98389B900 | CALL | 364,800 | $25,020,502 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 223,464 | $25,016,074 | dollars as filed | |
| SPDR SERIES TRUST | 78468R956 | PUT | 194,900 | $24,867,290 | dollars as filed | put |
| GSK PLC | 37733W904 | SPONSORED ADR | 697,700 | $24,824,167 | dollars as filed | call |
| SAP SE | 803054954 | PUT | 194,500 | $24,613,976 | dollars as filed | put |
| CHART INDS INC | 16115Q958 | PUT | 195,700 | $24,540,780 | dollars as filed | put |
| STRYKER CORPORATION | 863667951 | COM | 85,900 | $24,521,873 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 67,400 | $24,493,834 | dollars as filed | put |
| STRYKER CORPORATION | 863667901 | COM | 85,800 | $24,493,326 | dollars as filed | call |
| VISA INC | 92826C959 | PUT | 108,400 | $24,439,865 | dollars as filed | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 103,900 | $24,420,655 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 555,972 | $24,384,932 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 652,200 | $24,379,237 | dollars as filed | call |
| GITLAB INC | 37637K908 | CALL | 709,400 | $24,325,327 | dollars as filed | call |
| FIVE BELOW INC | 33829M901 | COM | 117,800 | $24,263,266 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 200,800 | $24,186,359 | dollars as filed | call |
| EPAM SYS INC | 29414B954 | COM | 80,500 | $24,069,500 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 67,000 | $23,959,869 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 115,135 | $23,885,908 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 314,044 | $23,848,502 | dollars as filed | |
| VISTRA CORP | 92840M952 | COM | 993,400 | $23,841,600 | dollars as filed | put |
| ECOLAB INC | 278865950 | PUT | 143,600 | $23,770,108 | dollars as filed | put |
| VISTRA CORP | 92840M902 | CALL | 988,600 | $23,726,400 | dollars as filed | call |
| TARGA RES CORP | 87612G901 | CALL | 323,700 | $23,613,914 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 467,748 | $23,555,790 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 1,215,000 | $23,522,401 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 1,018,200 | $23,510,238 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U909 | COM | 419,000 | $23,426,290 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 252,740 | $23,252,080 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 126,703 | $23,097,957 | dollars as filed | |
| MONDAY COM LTD | M7S64H956 | SHS | 160,100 | $22,854,275 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 58,939 | $22,713,322 | dollars as filed | |
| ATKORE INC | 047649958 | COM | 161,200 | $22,645,375 | dollars as filed | put |
| ALLY FINL INC | 02005N900 | CALL | 882,300 | $22,489,827 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 388,914 | $22,378,112 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 592,331 | $22,135,409 | dollars as filed | |
| HUBSPOT INC | 443573950 | COM | 51,400 | $22,037,750 | dollars as filed | put |
| OAK STR HEALTH INC | 67181A907 | OPTION | 567,600 | $21,954,768 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 109,612 | $21,898,285 | dollars as filed | |
| KKR 17JUL26 100 P | 48251W954 | Option | 415,000 | $21,795,800 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 348,688 | $21,768,592 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 1,618,000 | $21,762,100 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 360,013 | $21,723,184 | dollars as filed | |
| IDEXX LABS INC | 45168D904 | COM | 43,400 | $21,703,471 | dollars as filed | call |
| CELANESE CORP DEL | 150870903 | COM | 198,400 | $21,603,776 | dollars as filed | call |
| WALMART INC | 931142953 | PUT | 145,000 | $21,380,250 | dollars as filed | put |
| BIOGEN INC | 09062X903 | CALL | 75,500 | $20,991,265 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 92,700 | $20,940,003 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 281,295 | $20,773,635 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 163,419 | $20,770,555 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 668,700 | $20,763,134 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 654,733 | $20,755,037 | dollars as filed | |
| MACYS INC | 55616P904 | CALL | 1,182,300 | $20,678,427 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 113,600 | $20,634,304 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 214,869 | $20,541,476 | dollars as filed | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 846,800 | $20,484,092 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 269,100 | $20,470,437 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 309,200 | $20,394,832 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 193,900 | $20,266,427 | dollars as filed | call |
| BCE INC | 05534B900 | COM NEW | 451,200 | $20,209,248 | dollars as filed | call |
| GITLAB INC | 37637K958 | PUT | 583,700 | $20,015,074 | dollars as filed | put |
| ROKU INC | 77543R902 | CALL | 304,000 | $20,009,280 | dollars as filed | call |
| NOVO-NORDISK A S | 670100905 | CALL | 125,300 | $19,940,242 | dollars as filed | call |
| TC ENERGY CORP | 87807B957 | COM | 509,300 | $19,816,863 | dollars as filed | put |
| ECOLAB INC | 278865900 | COM | 119,100 | $19,714,623 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 429,000 | $19,626,750 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 92,700 | $19,552,284 | dollars as filed | call |
| RBC BEARINGS INC | 75524B954 | PUT | 83,500 | $19,432,955 | dollars as filed | put |
| ALBEMARLE CORP | 012653901 | CALL | 87,900 | $19,429,415 | dollars as filed | call |
| ENTEGRIS INC | 29362U954 | COM | 236,600 | $19,403,567 | dollars as filed | put |
| DATADOG INC | 23804L953 | CL A COM | 266,500 | $19,363,891 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 140,431 | $19,275,558 | dollars as filed | |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 56,000 | $19,087,040 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 84,165 | $18,924,501 | dollars as filed | |
| BP PLC | 055622954 | PUT | 496,200 | $18,825,827 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 193,333 | $18,590,902 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 68,297 | $18,504,389 | dollars as filed | |
| ROSS STORES INC | 778296903 | CALL | 172,900 | $18,349,877 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 688,200 | $18,333,648 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,240,100 | $18,291,475 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 266,591 | $18,288,142 | dollars as filed | |
| CATERPILLAR INC | 149123951 | PUT | 79,800 | $18,261,432 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 187,600 | $18,202,828 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 356,137 | $18,152,303 | dollars as filed | |
| ITT INC | 45073V908 | COM | 209,900 | $18,114,371 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 115,865 | $17,974,138 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 58,975 | $17,925,452 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 137,933 | $17,891,290 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 151,139 | $17,831,380 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 562,226 | $17,788,830 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,583,192 | $17,747,582 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 68,892 | $17,687,331 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 37,700 | $17,519,944 | dollars as filed | call |
| OVINTIV INC | 69047Q952 | COM | 480,300 | $17,329,225 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 159,043 | $17,178,235 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 182,847 | $16,990,143 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 66,300 | $16,937,661 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 322,475 | $16,936,387 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 388,300 | $16,813,390 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 544,300 | $16,780,769 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 469,200 | $16,773,900 | dollars as filed | call |
| XPO INC | 983793950 | PUT | 499,100 | $16,615,039 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 288,900 | $16,597,305 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 107,051 | $16,592,905 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 217,800 | $16,561,512 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 111,860 | $16,309,188 | dollars as filed | |
| ONEMAIN HLDGS INC | 68268W903 | COM | 436,500 | $16,185,421 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 868,458 | $16,127,265 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 359,800 | $16,115,442 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 429,000 | $15,903,030 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 47,300 | $15,898,002 | dollars as filed | call |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 403,500 | $15,881,760 | dollars as filed | call |
| MONDAY COM LTD | M7S64H906 | CALL | 111,100 | $15,859,525 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 62,279 | $15,696,799 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 138,642 | $15,674,864 | dollars as filed | |
| GSK PLC | 37733W954 | SPONSORED ADR | 440,100 | $15,658,759 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 71,938 | $15,646,515 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 74,008 | $15,548,340 | dollars as filed | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 191,700 | $15,447,186 | dollars as filed | call |
| MSCI INC | 55354G900 | CALL | 27,300 | $15,279,537 | dollars as filed | call |
| MP MATERIALS CORP | 553368901 | CALL | 537,800 | $15,160,582 | dollars as filed | call |
| APTIV PLC | G6095L959 | OPTION | 134,600 | $15,100,774 | dollars as filed | put |
| COOPER COS INC/THE | 216648902 | COM | 40,300 | $15,046,407 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 198,453 | $15,020,908 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 671,929 | $14,990,736 | dollars as filed | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 162,800 | $14,977,600 | dollars as filed | put |
| DEXCOM INC | 252131957 | PUT | 128,100 | $14,882,658 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 8,700 | $14,862,123 | dollars as filed | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 43,900 | $14,668,747 | dollars as filed | put |
| THE CIGNA GROUP | 125523950 | COM | 57,300 | $14,641,869 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 139,296 | $14,641,403 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 496,200 | $14,429,496 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70,382 | $14,374,820 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,237 | $14,316,743 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 366,837 | $14,273,628 | dollars as filed | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 176,600 | $14,230,428 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 95,700 | $14,229,633 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 133,597 | $14,178,649 | dollars as filed | |
| WESCO INTL INC | 95082P955 | PUT | 91,700 | $14,171,317 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 442,360 | $14,115,708 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 14,500 | $14,109,950 | dollars as filed | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 412,900 | $14,092,277 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 537,362 | $14,062,764 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,444 | $14,027,318 | dollars as filed | |
| OKTA INC | 679295955 | CL A | 162,600 | $14,022,624 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U951 | PUT | 431,400 | $13,994,615 | dollars as filed | put |
| APA CORPORATION | 03743Q958 | PUT | 381,800 | $13,767,709 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 427,800 | $13,753,771 | dollars as filed | call |
| WESTROCK CO | 96145D905 | COM | 410,400 | $13,690,520 | dollars as filed | call |
| GE AEROSPACE | 369604951 | PUT | 143,200 | $13,689,920 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272954 | COM | 130,600 | $13,650,312 | dollars as filed | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 149,900 | $13,588,435 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-23-000004 | this filing | 2023-05-10 | acceptance time not in the bulk data set |