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 |
|---|---|---|---|---|---|---|
| BP PLC SPONSORED ADR | 055622104 | ADR | 356,363 | $13,520,412 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40,927 | $13,500,589 | dollars as filed | |
| FIVE BELOW INC | 33829M951 | PUT | 65,100 | $13,408,647 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 298,700 | $13,327,994 | dollars as filed | call |
| VIATRIS INC | 92556V956 | COM | 1,383,500 | $13,309,270 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 119,443 | $13,297,589 | dollars as filed | |
| TECK RESOURCES LTD | 878742954 | CL B | 364,300 | $13,296,950 | dollars as filed | put |
| WAYFAIR INC | 94419L951 | PUT | 385,300 | $13,231,202 | dollars as filed | put |
| COCA COLA CO | 191216900 | CALL | 213,100 | $13,218,593 | dollars as filed | call |
| ABB LTD-SPON ADR | 000375954 | COM | 385,000 | $13,205,500 | dollars as filed | put |
| BXP INC | 101121901 | COM | 242,800 | $13,140,336 | dollars as filed | call |
| 3M CO | 88579Y951 | PUT | 125,000 | $13,138,750 | dollars as filed | put |
| SUNRUN INC | 86771W955 | PUT | 651,900 | $13,135,785 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 268,900 | $13,125,009 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 309,701 | $13,100,352 | dollars as filed | |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 38,100 | $12,986,004 | dollars as filed | put |
| IRON MTN INC DEL | 46284V951 | PUT | 243,800 | $12,899,458 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 145,732 | $12,888,538 | dollars as filed | |
| CROWN CASTLE INC | 22822V901 | CALL | 95,900 | $12,835,256 | dollars as filed | call |
| SAP SE | 803054904 | CALL | 101,400 | $12,832,170 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 32,900 | $12,678,673 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 171,482 | $12,662,230 | dollars as filed | |
| US BANCORP | 902973904 | CALL | 349,900 | $12,613,895 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 100,400 | $12,609,236 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 94,246 | $12,605,403 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 240,400 | $12,592,152 | dollars as filed | call |
| RH | 74967X903 | CALL | 51,500 | $12,542,825 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 105,105 | $12,539,027 | dollars as filed | |
| MOSAIC CO | 61945C903 | CALL | 273,200 | $12,534,416 | dollars as filed | call |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 183,600 | $12,460,933 | dollars as filed | put |
| AGILON HEALTH INC | 00857U907 | COM | 524,200 | $12,449,750 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 364,100 | $12,415,809 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,309 | $12,399,156 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 26,586 | $12,300,810 | dollars as filed | |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 668,900 | $12,274,315 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 250,263 | $12,267,892 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 443,700 | $12,148,506 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 248,758 | $12,141,878 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,070 | $12,077,611 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 49,700 | $12,014,975 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 216,900 | $12,005,415 | dollars as filed | call |
| VENTAS INC | 92276F900 | COM | 276,800 | $11,999,280 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 227,978 | $11,973,405 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 143,217 | $11,882,715 | dollars as filed | |
| FISERV INC | 337738908 | CALL | 105,000 | $11,868,150 | dollars as filed | call |
| GARMIN LTD | H2906T959 | PUT | 117,100 | $11,817,732 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 197,093 | $11,805,871 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,032,500 | $11,708,550 | dollars as filed | put |
| RH | 74967X953 | COM | 47,900 | $11,666,045 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 109,370 | $11,653,374 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 199,202 | $11,613,476 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 89,651 | $11,606,219 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 336,970 | $11,571,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 43,889 | $11,551,146 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 280,498 | $11,475,173 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 59,000 | $11,445,410 | dollars as filed | call |
| STARBUCKS CORP | 855244959 | PUT | 109,300 | $11,381,409 | dollars as filed | put |
| KKR & CO INC | 48251W904 | CALL | 216,300 | $11,360,076 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 176,871 | $11,238,384 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 253,615 | $11,222,464 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802908 | COM | 209,900 | $11,208,660 | dollars as filed | call |
| REPLIGEN CORP | 759916959 | PUT | 66,100 | $11,128,596 | dollars as filed | put |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 733,200 | $11,071,320 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824900 | COM | 108,900 | $11,027,214 | dollars as filed | call |
| SPLUNK INC | 848637904 | Cmn | 114,800 | $11,007,024 | dollars as filed | call |
| TARGA RES CORP | 87612G951 | COM | 150,500 | $10,978,975 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 246,517 | $10,937,959 | dollars as filed | |
| BIOGEN INC | 09062X953 | COM | 39,000 | $10,843,170 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 18,800 | $10,835,756 | dollars as filed | call |
| DEXCOM INC | 252131907 | COM | 93,000 | $10,804,740 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 94,779 | $10,700,549 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 72,563 | $10,699,414 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 379,115 | $10,687,252 | dollars as filed | |
| ALLSTATE CORP | 020002951 | COM | 96,300 | $10,671,003 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 846,547 | $10,666,493 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 121,312 | $10,651,194 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 154,093 | $10,578,485 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,099,331 | $10,575,564 | dollars as filed | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 22,800 | $10,527,216 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 74,781 | $10,523,930 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 108,400 | $10,518,052 | dollars as filed | put |
| ATKORE INC | 047649908 | COM | 74,300 | $10,437,664 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 334,575 | $10,435,394 | dollars as filed | |
| AT&T INC | 00206R952 | PUT | 542,000 | $10,433,500 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 41,934 | $10,137,545 | dollars as filed | |
| ANSYS INC | 03662Q905 | COM | 30,400 | $10,117,120 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 161,900 | $10,110,655 | dollars as filed | call |
| MARKEL GROUP INC | 570535904 | CALL | 7,900 | $10,091,539 | dollars as filed | call |
| TOAST INC | 888787958 | CL A | 567,700 | $10,076,675 | dollars as filed | put |
| FIRST SOLAR INC | 336433957 | PUT | 46,300 | $10,070,250 | dollars as filed | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 101,400 | $10,022,376 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X952 | PUT | 94,800 | $9,976,752 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 48,977 | $9,898,252 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 278,900 | $9,744,766 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 161,400 | $9,667,860 | dollars as filed | call |
| MCDONALDS CORP | 580135951 | PUT | 34,400 | $9,618,583 | dollars as filed | put |
| ULTA BEAUTY INC | 90384S903 | CALL | 17,600 | $9,603,792 | dollars as filed | call |
| COSTAR GROUP INC | 22160N959 | PUT | 138,300 | $9,521,955 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 90,542 | $9,516,870 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 175,520 | $9,479,835 | dollars as filed | |
| FISERV INC | 337738108 | COM | 83,207 | $9,404,887 | dollars as filed | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 270,300 | $9,225,339 | dollars as filed | put |
| MARKEL GROUP INC | 570535954 | PUT | 7,200 | $9,197,352 | dollars as filed | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 59,500 | $9,163,595 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 19,364 | $9,153,944 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 54,385 | $9,129,066 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 76,292 | $9,122,234 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 29,937 | $9,121,804 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 138,200 | $9,115,672 | dollars as filed | put |
| 3M CO | 88579Y901 | CALL | 86,600 | $9,102,526 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 251,960 | $9,083,158 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 39,056 | $9,082,473 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 37,986 | $8,876,568 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 175,700 | $8,848,252 | dollars as filed | call |
| MASCO CORP | 574599956 | PUT | 177,600 | $8,830,272 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 84,111 | $8,806,421 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 19,759 | $8,786,235 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,084 | $8,767,093 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 289,991 | $8,731,629 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 210,551 | $8,607,325 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 201,461 | $8,574,180 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868903 | COM | 87,100 | $8,562,801 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 242,600 | $8,520,112 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 93,094 | $8,495,759 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 180,699 | $8,472,976 | dollars as filed | |
| GENERAC HLDGS INC | 368736904 | CALL | 77,900 | $8,413,979 | dollars as filed | call |
| NOVO-NORDISK A S | 670100955 | ADR | 52,800 | $8,402,592 | dollars as filed | put |
| ABB LTD-SPON ADR | 000375904 | COM | 244,500 | $8,386,350 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 45,300 | $8,334,294 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 617,475 | $8,305,039 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 80,800 | $8,181,808 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 58,129 | $8,153,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A907 | CALL | 219,900 | $8,151,693 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 180,491 | $8,118,485 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,323 | $8,063,390 | dollars as filed | |
| HASHICORP INC | 418100903 | COM CL A | 274,800 | $8,048,892 | dollars as filed | call |
| COMCAST CORP NEW | 20030N951 | PUT | 212,100 | $8,040,711 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 33,324 | $7,960,437 | dollars as filed | |
| BILL HOLDINGS INC | 090043950 | PUT | 97,500 | $7,911,150 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 254,456 | $7,900,859 | dollars as filed | |
| REPUBLIC SVCS INC | 760759900 | COM | 58,000 | $7,842,760 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 109,131 | $7,832,332 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 32,200 | $7,800,772 | dollars as filed | call |
| WESTROCK CO | 96145D955 | PUT | 221,300 | $7,778,563 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 80,400 | $7,756,188 | dollars as filed | put |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 25,800 | $7,743,870 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 195,851 | $7,736,115 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 262,500 | $7,714,875 | dollars as filed | put |
| DOXIMITY INC | 26622P957 | CL A | 237,400 | $7,687,012 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L952 | COM | 425,600 | $7,622,496 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 112,300 | $7,615,063 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 215,241 | $7,593,702 | dollars as filed | |
| KRAFT HEINZ CO | 500754906 | COM | 194,500 | $7,521,315 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 306,112 | $7,511,989 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 656,504 | $7,444,755 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,487 | $7,444,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 200,674 | $7,438,985 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 252,096 | $7,399,018 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 4,800 | $7,345,008 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 155,900 | $7,310,151 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 99,448 | $7,279,593 | dollars as filed | |
| UNUM GROUP | 91529Y956 | COM | 183,000 | $7,239,480 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 109,921 | $7,235,000 | dollars as filed | |
| ANSYS INC | 03662Q955 | COM | 21,600 | $7,188,480 | dollars as filed | put |
| DOVER CORP | 260003958 | PUT | 47,300 | $7,186,762 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 175,400 | $7,175,614 | dollars as filed | call |
| HASHICORP INC | 418100953 | COM CL A | 244,700 | $7,167,263 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,049 | $7,165,678 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,665 | $7,136,165 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 130,840 | $7,078,444 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 86,300 | $7,077,463 | dollars as filed | |
| EVEREST GROUP LTD | G3223R908 | CALL | 19,700 | $7,052,994 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 157,280 | $7,044,571 | dollars as filed | |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 150,300 | $7,019,010 | dollars as filed | put |
| PFIZER INC | 717081903 | CALL | 171,800 | $7,009,440 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 15,046 | $6,992,177 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57,912 | $6,975,500 | dollars as filed | |
| MASIMO CORP | 574795950 | PUT | 37,500 | $6,920,250 | dollars as filed | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 20,900 | $6,894,283 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 14,539 | $6,870,986 | dollars as filed | |
| CELANESE CORP DEL | 150870953 | COM | 62,400 | $6,794,736 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 156,486 | $6,775,844 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 368,731 | $6,721,966 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 280,874 | $6,721,315 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 53,503 | $6,709,276 | dollars as filed | |
| GOLD FIELDS LTD | 38059T906 | CALL | 501,600 | $6,681,312 | dollars as filed | call |
| CLOROX CO DEL | 189054959 | PUT | 42,200 | $6,677,728 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 185,600 | $6,635,200 | dollars as filed | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 39,800 | $6,628,690 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 57,200 | $6,618,582 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 74,186 | $6,610,715 | dollars as filed | |
| QUIDELORTHO CORP | 219798955 | PUT | 73,900 | $6,583,751 | dollars as filed | put |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 96,600 | $6,556,242 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 13,800 | $6,523,674 | dollars as filed | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 290,200 | $6,520,794 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 75,190 | $6,484,385 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 226,700 | $6,483,620 | dollars as filed | put |
| DTE ENERGY CO | 233331907 | COM | 58,500 | $6,408,090 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 161,800 | $6,398,381 | dollars as filed | call |
| WHIRLPOOL CORP | 963320906 | COM | 47,300 | $6,390,866 | dollars as filed | call |
| WAYFAIR INC | 94419L901 | CL A | 185,600 | $6,373,504 | dollars as filed | call |
| AUTOLIV INC | 052800909 | COM | 67,800 | $6,329,808 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,081 | $6,327,828 | dollars as filed | |
| DAVITA INC | 23918K958 | PUT | 77,700 | $6,302,247 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 80,396 | $6,299,831 | dollars as filed | |
| MACYS INC | 55616P954 | COM | 359,600 | $6,289,404 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,557 | $6,279,504 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 33,900 | $6,236,922 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 613,949 | $6,231,582 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 93,851 | $6,205,428 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,850 | $6,154,661 | dollars as filed | |
| CONFLUENT INC | 20717M953 | PUT | 254,600 | $6,128,222 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 83,200 | $6,031,168 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 378,563 | $6,030,509 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 21,760 | $6,030,349 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 107,949 | $5,974,977 | dollars as filed | |
| CROWN HLDGS INC | 228368956 | COM | 71,800 | $5,938,578 | dollars as filed | put |
| CHART INDS INC | 16115Q908 | COM | 47,300 | $5,931,420 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 46,600 | $5,922,860 | dollars as filed | put |
| UNDER ARMOUR INC | 904311957 | PUT | 622,800 | $5,910,372 | dollars as filed | put |
| SAMSARA INC | 79589L906 | COM CL A | 299,100 | $5,898,252 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 88,301 | $5,883,495 | dollars as filed | |
| ISHARES TR | 46429B901 | MSCI CHINA ETF | 117,200 | $5,847,108 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 24,960 | $5,808,941 | dollars as filed | |
| MOSAIC CO | 61945C953 | PUT | 125,800 | $5,771,704 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 13,360 | $5,728,100 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744955 | PUT | 101,600 | $5,719,064 | dollars as filed | put |
| AON PLC | G0403H958 | SHS CL A | 17,800 | $5,612,162 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 33,800 | $5,612,152 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36,945 | $5,568,350 | dollars as filed | |
| SCHEIN HENRY INC | 806407902 | COM | 68,200 | $5,561,028 | dollars as filed | call |
| DOORDASH INC | 25809K955 | CL A | 86,900 | $5,523,364 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 19,639 | $5,460,231 | dollars as filed | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 59,600 | $5,402,740 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 32,192 | $5,386,687 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20,247 | $5,338,729 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 65,535 | $5,315,544 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 23,600 | $5,304,572 | dollars as filed | put |
| EVEREST GROUP LTD | G3223R958 | PUT | 14,800 | $5,298,696 | dollars as filed | put |
| WABTEC | 929740958 | PUT | 52,900 | $5,279,949 | dollars as filed | put |
| ACUITY INC | 00508Y952 | PUT | 28,400 | $5,189,532 | dollars as filed | put |
| EQUIFAX INC | 294429955 | COM | 25,500 | $5,172,420 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 51,017 | $5,042,520 | dollars as filed | |
| FLEX LTD | Y2573F902 | CALL | 217,200 | $4,997,772 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 283,225 | $4,959,270 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 84,819 | $4,924,591 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 38,600 | $4,921,500 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 142,987 | $4,903,024 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 106,965 | $4,893,649 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 160,089 | $4,861,903 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 385,700 | $4,859,820 | dollars as filed | put |
| MARATHON PETE CORP | 56585A952 | PUT | 35,900 | $4,840,397 | dollars as filed | put |
| PVH CORPORATION | 693656900 | COM | 54,200 | $4,832,472 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 42,967 | $4,820,468 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 33,747 | $4,817,384 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 67,000 | $4,808,590 | dollars as filed | put |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 19,200 | $4,803,072 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 240,489 | $4,756,873 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 18,800 | $4,738,352 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 3,697 | $4,722,585 | dollars as filed | |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 13,200 | $4,681,248 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 41,693 | $4,672,952 | dollars as filed | |
| AGCO CORP | 001084902 | CALL | 34,000 | $4,596,800 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 78,277 | $4,594,077 | dollars as filed | |
| FACTSET RESH SYS INC | 303075905 | CALL | 10,900 | $4,524,481 | dollars as filed | call |
| PG&E CORP | 69331C908 | COM | 279,300 | $4,516,281 | dollars as filed | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 27,100 | $4,513,505 | dollars as filed | put |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 10,200 | $4,495,038 | dollars as filed | call |
| XYLEM INC | 98419M900 | CALL | 42,400 | $4,439,280 | dollars as filed | call |
| ESSEX PPTY TR INC | 297178905 | CALL | 21,200 | $4,433,768 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 52,400 | $4,412,604 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 184,135 | $4,411,874 | dollars as filed | |
| ENTEGRIS INC | 29362U904 | COM | 53,700 | $4,403,937 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 122,969 | $4,396,142 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 181,733 | $4,361,592 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,663 | $4,330,877 | dollars as filed | |
| SUNRUN INC | 86771W905 | CALL | 214,600 | $4,324,190 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 33,678 | $4,296,976 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 55,019 | $4,276,077 | dollars as filed | |
| APTIV PLC | G6095L909 | OPTION | 38,100 | $4,274,439 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 49,504 | $4,272,195 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 76,468 | $4,266,150 | dollars as filed | |
| APO 280121C00150000 | 03769m906 | CALL | 67,200 | $4,244,352 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 12,994 | $4,233,055 | dollars as filed | |
| US BANCORP | 902973954 | COM NEW | 117,200 | $4,225,060 | dollars as filed | put |
| PTC INC | 69370C900 | COM | 32,800 | $4,205,944 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 40,051 | $4,170,511 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 30,100 | $4,164,034 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 365,300 | $4,142,502 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 24,129 | $4,130,161 | dollars as filed | |
| SM ENERGY COMPANY | 78454L900 | CALL | 146,100 | $4,114,176 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 327,359 | $4,098,535 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,891 | $4,087,892 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 32,220 | $4,073,897 | dollars as filed | |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 15,500 | $4,046,585 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 11,200 | $4,005,232 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 35,000 | $3,918,950 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 8,666 | $3,863,563 | dollars as filed | |
| CBRE GROUP INC | 12504L959 | CL A | 52,900 | $3,851,649 | dollars as filed | put |
| COMERICA INC | 200340907 | COM | 88,300 | $3,833,986 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 127,000 | $3,825,240 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 345,027 | $3,809,098 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 221,029 | $3,792,858 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 113,317 | $3,772,323 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,174 | $3,736,985 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802958 | COM | 69,700 | $3,721,980 | dollars as filed | put |
| AON PLC | G0403H908 | OPTION | 11,800 | $3,720,422 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 160,909 | $3,702,516 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 86,515 | $3,669,966 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,610 | $3,660,517 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 124,133 | $3,659,441 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 44,331 | $3,655,978 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,094 | $3,652,873 | dollars as filed | |
| HASBRO INC | 418056907 | COM | 67,900 | $3,645,551 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 90,318 | $3,631,687 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 167,787 | $3,627,555 | dollars as filed | |
| DOCUSIGN INC | 256163906 | COM | 61,800 | $3,602,940 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 17,400 | $3,555,516 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 374,272 | $3,551,841 | dollars as filed | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 28,500 | $3,550,245 | dollars as filed | call |
| PBF ENERGY INC | 69318G906 | CL A | 81,700 | $3,542,512 | dollars as filed | call |
| PVH CORPORATION | 693656950 | COM | 39,700 | $3,539,652 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 14,400 | $3,488,544 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 129,400 | $3,447,216 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 47,783 | $3,414,573 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 111,900 | $3,370,428 | dollars as filed | put |
| PFIZER INC | 717081953 | PUT | 82,600 | $3,370,080 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 82,400 | $3,368,512 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 42,235 | $3,337,410 | dollars as filed | |
| PG&E CORP | 69331C958 | PUT | 205,200 | $3,318,084 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 22,600 | $3,310,674 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,183 | $3,289,436 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,534 | $3,288,744 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,376 | $3,285,186 | dollars as filed | |
| TRUIST FINL CORP | 89832Q959 | PUT | 95,400 | $3,253,140 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 9,394 | $3,226,088 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,333 | $3,217,738 | dollars as filed | |
| ONEMAIN HLDGS INC | 68268W953 | COM | 86,700 | $3,214,836 | dollars as filed | put |
| STELLANTIS N.V | N82405906 | SHS | 175,700 | $3,195,983 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 69,700 | $3,188,775 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 62,034 | $3,179,863 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 63,878 | $3,176,014 | dollars as filed | |
| VIATRIS INC | 92556V906 | COM | 329,700 | $3,171,714 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 22,531 | $3,165,155 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38,952 | $3,138,752 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,623 | $3,096,739 | dollars as filed | |
| VANGUARD WORLD FD | 92204A952 | INF TECH ETF | 8,000 | $3,083,760 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 172,532 | $3,062,443 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,622 | $3,061,327 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 52,228 | $3,043,848 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 36,000 | $3,031,560 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 99,600 | $3,024,852 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,714 | $2,988,298 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 8,700 | $2,987,754 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 198,947 | $2,984,205 | dollars as filed | |
| EDISON INTL | 281020907 | COM | 42,200 | $2,978,898 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 129,299 | $2,962,240 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 54,058 | $2,902,374 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 22,800 | $2,897,880 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,273 | $2,835,405 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 255,400 | $2,819,616 | dollars as filed | put |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 87,300 | $2,813,679 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 86,136 | $2,809,756 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,217 | $2,803,923 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 3,400 | $2,793,678 | dollars as filed | call |
| WELLS FARGO & CO | 949746951 | CALL | 74,700 | $2,792,286 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,253 | $2,762,173 | dollars as filed | |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 46,300 | $2,727,070 | dollars as filed | call |
| RBC BEARINGS INC | 75524B904 | CALL | 11,600 | $2,699,668 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 68,200 | $2,696,969 | dollars as filed | put |
| QUIDELORTHO CORP | 219798905 | CALL | 30,200 | $2,690,518 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 36,706 | $2,677,703 | dollars as filed | |
| SPDR SERIES TRUST | 78464A955 | PUT | 50,000 | $2,658,000 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 18,213 | $2,653,452 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,061 | $2,613,612 | dollars as filed | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 8,900 | $2,611,705 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L902 | COM | 145,800 | $2,611,278 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,578 | $2,582,885 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 64,200 | $2,535,258 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 83,901 | $2,527,098 | dollars as filed | |
| HUBSPOT INC | 443573900 | COM | 5,800 | $2,486,750 | dollars as filed | call |
| FIRSTENERGY CORP | 337932907 | COM | 62,000 | $2,483,720 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 43,209 | $2,482,357 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,739 | $2,468,431 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 140,456 | $2,466,407 | dollars as filed | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 25,000 | $2,455,500 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,764 | $2,439,320 | dollars as filed | |
| STELLANTIS N.V | N82405956 | SHS | 132,900 | $2,417,451 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,923 | $2,407,819 | dollars as filed | |
| AGILON HEALTH INC | 00857U957 | COM | 101,000 | $2,398,750 | dollars as filed | put |
| TREX INC | 89531P955 | COM | 49,000 | $2,384,830 | dollars as filed | put |
| CROWN HLDGS INC | 228368906 | COM | 28,700 | $2,373,777 | dollars as filed | call |
| ISHARES INC | 46434G902 | CALL | 51,800 | $2,348,094 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 198,207 | $2,322,986 | dollars as filed | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 4,600 | $2,302,484 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 125,200 | $2,297,420 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 70,690 | $2,288,942 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 51,117 | $2,280,840 | dollars as filed | |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 162,800 | $2,277,572 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 78,613 | $2,248,332 | dollars as filed | |
| TOPBUILD COR | 89055F903 | CALL | 10,800 | $2,247,912 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M901 | CL A | 51,300 | $2,241,810 | dollars as filed | call |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 32,800 | $2,241,552 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 23,000 | $2,218,810 | dollars as filed | call |
| FORD MTR CO | 345370900 | CALL | 174,600 | $2,199,960 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 12,788 | $2,191,096 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,377 | $2,188,295 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 67,845 | $2,185,287 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 32,000 | $2,166,080 | dollars as filed | put |
| MASIMO CORP | 574795900 | CALL | 11,700 | $2,159,118 | dollars as filed | call |
| GLOBUS MED INC | 379577908 | CALL | 38,100 | $2,157,984 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,947 | $2,153,964 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 43,343 | $2,109,504 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 58,165 | $2,098,593 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 133,700 | $2,069,676 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 13,510 | $2,052,709 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,907 | $2,039,189 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,106 | $2,038,162 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31,554 | $2,028,291 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,440 | $2,021,432 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 16,700 | $2,011,515 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 35,896 | $1,978,229 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,613 | $1,949,901 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,050 | $1,945,451 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 155,956 | $1,940,093 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 41,852 | $1,934,399 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,947 | $1,905,743 | dollars as filed | |
| DUOLINGO INC | 26603R956 | PUT | 13,300 | $1,896,447 | dollars as filed | put |
| LYFT INC | 55087P904 | CALL | 203,800 | $1,889,226 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 9,372 | $1,886,209 | dollars as filed | |
| AUTOLIV INC | 052800959 | PUT | 20,200 | $1,885,872 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35,130 | $1,879,104 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 100,400 | $1,863,424 | dollars as filed | call |
| NISOURCE INC | 65473P955 | COM | 66,600 | $1,862,136 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 103,399 | $1,851,876 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,325 | $1,827,584 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 49,700 | $1,822,996 | dollars as filed | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 151,500 | $1,798,305 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 92,004 | $1,794,078 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 52,250 | $1,779,112 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 18,100 | $1,760,044 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 5,858 | $1,751,542 | dollars as filed | |
| COTERRA ENERGY INC | 127097953 | PUT | 70,800 | $1,737,432 | dollars as filed | put |
| LOGITECH INTL S A | H50430952 | SHS | 29,900 | $1,735,994 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 63,214 | $1,729,535 | dollars as filed | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 3,000 | $1,729,110 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 71,642 | $1,724,423 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 27,600 | $1,723,620 | dollars as filed | put |
| MAGNA INTL INC | 559222951 | COM | 32,000 | $1,714,240 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 41,998 | $1,713,518 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,122 | $1,701,025 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,804 | $1,682,154 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 108,100 | $1,673,388 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 44,983 | $1,667,970 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,826 | $1,661,790 | dollars as filed | |
| ARES CAPITAL CORP | 04010L903 | COM | 90,200 | $1,648,405 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 14,698 | $1,626,040 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12,251 | $1,621,297 | dollars as filed | |
| NISOURCE INC | 65473P905 | COM | 57,200 | $1,599,312 | dollars as filed | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 16,000 | $1,598,240 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 102,674 | $1,567,832 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 44,344 | $1,558,412 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,303 | $1,544,670 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,192 | $1,540,296 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,287 | $1,534,460 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 57,558 | $1,533,345 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,092 | $1,521,029 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 23,210 | $1,507,489 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,852 | $1,491,335 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 48,900 | $1,472,379 | dollars as filed | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 42,835 | $1,469,240 | dollars as filed | |
| AGNC INVT CORP | 00123Q954 | PUT | 145,100 | $1,462,608 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 48,843 | $1,462,359 | dollars as filed | |
| SPLUNK INC | 848637954 | Cmn | 15,200 | $1,457,376 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 13,513 | $1,452,783 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 3,700 | $1,447,773 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 129,240 | $1,447,488 | dollars as filed | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 53,600 | $1,419,864 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 6,808 | $1,417,153 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,967 | $1,373,504 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,225 | $1,372,400 | dollars as filed | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 20,000 | $1,370,400 | dollars as filed | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 23,300 | $1,360,720 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 33,766 | $1,333,419 | dollars as filed | |
| DROPBOX INC | 26210C954 | CL A | 61,400 | $1,327,468 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,662 | $1,322,668 | dollars as filed | |
| SOUTHERN CO | 842587907 | COM | 18,900 | $1,315,062 | dollars as filed | call |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 118,500 | $1,312,980 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,038 | $1,294,851 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,301 | $1,260,591 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,316 | $1,239,479 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,879 | $1,236,480 | dollars as filed | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 7,300 | $1,225,378 | dollars as filed | put |
| NRG ENERGY INC | 629377908 | CALL | 35,500 | $1,217,295 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 6,000 | $1,210,920 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,017 | $1,205,703 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 5,900 | $1,190,738 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,650 | $1,185,021 | dollars as filed | |
| NOVOCURE LTD | G6674U908 | ORD SHS | 19,700 | $1,184,758 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 23,300 | $1,175,718 | 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 |