13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,240 holding rows worth $65,136,669,437.
- Accession
- 0001535588-23-000005
- Filer
- CIK 1535588
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,248 entries on the cover page, a total value of $65,136,669,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,136,669,437 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 22,643,300 | $10,037,321,996 | dollars as filed | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 9,281,500 | $4,114,303,309 | dollars as filed | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 10,048,300 | $1,791,310,484 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 7,031,400 | $1,363,880,667 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 7,378,000 | $1,137,837,740 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 5,396,700 | $1,010,640,032 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 12,652,500 | $936,016,387 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 2,183,100 | $923,494,938 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 5,691,800 | $827,815,406 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 1,995,700 | $679,615,695 | dollars as filed | call |
| INVESCO QQQ TR | 46090E903 | CALL | 1,833,500 | $677,331,595 | dollars as filed | call |
| VANECK ETF TRUST | 92189F956 | PUT | 10,416,200 | $623,989,527 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 1,667,200 | $615,897,046 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 1,228,800 | $590,610,450 | dollars as filed | call |
| ADOBE INC | 00724F951 | PUT | 1,182,000 | $577,986,168 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 2,977,000 | $577,448,694 | dollars as filed | put |
| ALPHABET INC | 02079K955 | PUT | 4,818,400 | $576,762,465 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 4,301,600 | $560,756,579 | dollars as filed | put |
| HOME DEPOT INC | 437076902 | CALL | 1,766,700 | $548,807,714 | dollars as filed | call |
| VANECK ETF TRUST | 92189F976 | CALL | 3,481,000 | $529,982,250 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 1,818,400 | $521,844,452 | dollars as filed | put |
| BX 280121C00160000 | 09260d907 | CALL | 5,432,000 | $505,013,047 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 5,930,900 | $457,570,761 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 4,067,300 | $436,217,925 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 1,240,400 | $422,405,827 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 5,062,100 | $421,166,705 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 1,203,900 | $410,529,900 | dollars as filed | put |
| LOWES COS INC | 548661907 | CALL | 1,815,100 | $409,668,064 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 887,400 | $390,890,817 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 1,449,000 | $379,304,714 | dollars as filed | put |
| HOME DEPOT INC | 437076952 | PUT | 1,192,600 | $370,469,281 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 6,075,000 | $363,163,493 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 1,935,100 | $337,094,414 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 15,612,500 | $326,145,115 | dollars as filed | put |
| ALPHABET INC | 02079K905 | CALL | 2,565,800 | $307,126,252 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 2,531,600 | $288,374,565 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 2,118,200 | $281,148,677 | dollars as filed | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 586,300 | $280,784,935 | dollars as filed | call |
| SHOPIFY INC | 82509L957 | PUT | 4,149,200 | $268,038,314 | dollars as filed | put |
| SALESFORCE INC | 79466L952 | PUT | 1,222,400 | $258,244,217 | dollars as filed | put |
| ASML HLDG NV | N07059950 | PUT | 347,400 | $251,778,150 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 2,051,800 | $240,676,146 | dollars as filed | call |
| MCDONALDS CORP | 580135901 | COM | 763,300 | $227,776,356 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 3,988,800 | $226,085,185 | dollars as filed | call |
| DEERE & CO | 244199955 | CALL | 554,600 | $224,718,375 | dollars as filed | put |
| VANECK ETF TRUST | 92189H907 | CALL | 775,400 | $223,005,045 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 795,800 | $208,316,557 | dollars as filed | call |
| MEDTRONIC PLC | G5960L903 | CALL | 2,331,800 | $205,431,576 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 601,700 | $205,179,700 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 4,106,400 | $198,503,377 | dollars as filed | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 410,900 | $196,784,121 | dollars as filed | put |
| AIRBNB INC | 009066951 | COM CL A | 1,529,500 | $196,020,726 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 1,499,600 | $195,487,857 | dollars as filed | call |
| SNOWFLAKE INC | 833445909 | CALL | 1,107,700 | $194,933,041 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 4,567,100 | $194,923,829 | dollars as filed | call |
| LAM RESEARCH CORP | 512807958 | COM | 300,500 | $193,179,426 | dollars as filed | put |
| EATON CORP PLC | G29183903 | CALL | 955,200 | $192,090,726 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 1,416,700 | $190,871,985 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,873,900 | $189,113,985 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 725,600 | $185,398,052 | dollars as filed | put |
| MEDTRONIC PLC | G5960L953 | SHS | 1,985,000 | $174,878,497 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 4,014,400 | $173,301,641 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 1,054,200 | $165,878,376 | dollars as filed | call |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 1,327,900 | $165,116,002 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 1,227,600 | $162,939,343 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 1,806,900 | $161,320,030 | dollars as filed | put |
| INTUIT | 461202903 | CALL | 345,200 | $158,167,189 | dollars as filed | call |
| CLOROX CO DEL | 189054909 | COM | 968,800 | $154,077,945 | dollars as filed | call |
| LOWES COS INC | 548661957 | COM | 680,600 | $153,611,418 | dollars as filed | put |
| iShares | 464285954 | Gold Trust | 3,981,600 | $144,890,422 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 982,400 | $142,880,258 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 3,295,000 | $142,245,144 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 319,000 | $141,728,513 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 781,100 | $140,012,175 | dollars as filed | call |
| BROADCOM INC | 11135F951 | PUT | 160,700 | $139,396,000 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 256,500 | $138,094,471 | dollars as filed | put |
| CVS HEALTH CORP | 126650900 | CALL | 1,977,700 | $136,718,396 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 2,315,100 | $136,127,878 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 320,214 | $135,456,923 | dollars as filed | |
| INTUIT | 461202953 | COM | 295,300 | $135,303,508 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 154,235 | $133,788,065 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 2,582,900 | $133,639,250 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 247,600 | $133,302,889 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 1,958,800 | $130,397,315 | dollars as filed | put |
| HUMANA INC | 444859902 | COM | 289,600 | $129,488,849 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 1,935,200 | $128,826,263 | dollars as filed | call |
| T-MOBILE US INC | 872590904 | COM | 919,300 | $127,690,764 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 3,779,100 | $126,373,099 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 1,493,300 | $124,242,555 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 1,038,500 | $123,674,961 | dollars as filed | put |
| WYNN RESORTS LTD | 983134907 | CALL | 1,170,000 | $123,563,701 | dollars as filed | call |
| SALESFORCE INC | 79466L902 | CALL | 582,600 | $123,080,073 | dollars as filed | call |
| EATON CORP PLC | G29183953 | PUT | 592,600 | $119,171,864 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 3,129,700 | $116,393,539 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 272,600 | $115,315,249 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 685,900 | $113,530,171 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 616,900 | $113,318,363 | dollars as filed | call |
| ALBEMARLE CORP | 012653901 | CALL | 507,700 | $113,262,791 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 1,894,300 | $113,241,252 | dollars as filed | call |
| NIKE INC | 654106903 | CALL | 1,024,100 | $113,029,920 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 778,600 | $112,538,839 | dollars as filed | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 1,988,200 | $109,092,532 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 352,100 | $106,855,312 | dollars as filed | call |
| BOEING CO | 097023905 | CALL | 497,900 | $105,136,566 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 1,757,700 | $103,352,759 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 949,600 | $101,844,600 | dollars as filed | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 860,400 | $100,537,739 | dollars as filed | call |
| MONGODB INC | 60937P956 | CL A | 244,300 | $100,404,855 | dollars as filed | put |
| ISHARES TR | 464287903 | CALL | 195,800 | $99,321,510 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 481,500 | $98,553,416 | dollars as filed | put |
| ISHARES TR | 464287953 | PUT | 193,600 | $98,205,538 | dollars as filed | put |
| COCA COLA CO | 191216900 | CALL | 1,597,000 | $96,171,342 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 858,400 | $94,741,610 | dollars as filed | put |
| HUMANA INC | 444859952 | COM | 205,500 | $91,885,216 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 526,000 | $91,450,360 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 790,300 | $91,263,847 | dollars as filed | call |
| APO 280121C00150000 | 03769m906 | CALL | 1,170,600 | $89,913,783 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 752,100 | $89,529,985 | dollars as filed | call |
| BUNGE LIMITED | G16962905 | COM | 947,100 | $89,358,884 | dollars as filed | call |
| MODERNA INC | 60770K907 | CALL | 730,100 | $88,707,150 | dollars as filed | call |
| PINTEREST INC | 72352L906 | CALL | 3,229,200 | $88,286,328 | dollars as filed | call |
| Albemarle Corp | 012653951 | PUT | 395,500 | $88,232,094 | dollars as filed | put |
| FIRST SOLAR INC | 336433957 | PUT | 461,400 | $87,707,524 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 484,500 | $86,846,625 | dollars as filed | put |
| SNOWFLAKE INC | 833445959 | PUT | 491,700 | $86,529,364 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 99,100 | $85,962,312 | dollars as filed | call |
| DEERE & CO | 244199905 | CALL | 210,700 | $85,373,534 | dollars as filed | call |
| MODERNA INC | 60770K957 | PUT | 695,700 | $84,527,550 | dollars as filed | put |
| NOW 280121C00130000 | 81762p902 | CALL | 149,500 | $84,014,511 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 1,458,600 | $82,673,448 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 462,200 | $82,396,396 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 1,102,400 | $81,765,006 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,698,874 | $81,263,098 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 310,430 | $81,261,258 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 851,900 | $80,572,704 | dollars as filed | put |
| RIO TINTO PLC | 767204900 | Option | 1,247,100 | $79,614,864 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 423,285 | $79,268,584 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 1,519,200 | $78,603,411 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 160,584 | $78,523,969 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1,420,300 | $77,931,859 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 704,000 | $76,996,482 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 201,000 | $76,078,500 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 185,700 | $72,430,430 | dollars as filed | call |
| WP CAREY INC | 92936U909 | CALL | 1,070,300 | $72,309,465 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 6,400,100 | $71,937,123 | dollars as filed | call |
| KROGER CO | 501044901 | CALL | 1,521,800 | $71,524,600 | dollars as filed | call |
| SLB LIMITED | 806857908 | CALL | 1,429,500 | $70,217,038 | dollars as filed | call |
| ISHARES TR | 464287909 | CALL | 808,700 | $69,984,899 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 271,004 | $69,244,231 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 327,500 | $69,154,901 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U951 | PUT | 1,577,900 | $68,512,415 | dollars as filed | put |
| TARGET CORP | 87612E956 | PUT | 517,500 | $68,258,247 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 451,200 | $67,517,568 | dollars as filed | call |
| CARNIVAL CORP | 143658950 | PUT | 3,583,800 | $67,482,954 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 374,100 | $67,345,484 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 590,333 | $67,244,834 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 645,900 | $67,005,665 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 265,053 | $65,706,637 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 158,700 | $65,224,111 | dollars as filed | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 601,500 | $64,919,895 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908904 | VALUE ETF | 454,800 | $64,627,083 | dollars as filed | call |
| SERVICENOW INC | 81762P952 | PUT | 115,000 | $64,626,547 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U901 | CALL | 1,470,300 | $63,840,423 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 49,400 | $63,402,428 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 138,300 | $63,037,138 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 1,089,200 | $62,672,569 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R956 | PUT | 485,700 | $62,572,732 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 2,707,200 | $62,346,818 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 140,700 | $61,976,942 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 518,948 | $61,801,515 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 518,500 | $61,748,163 | dollars as filed | call |
| GENERAC HLDGS INC | 368736954 | PUT | 409,500 | $61,068,737 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 581,800 | $60,355,931 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J956 | PUT | 381,600 | $60,029,495 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 209,100 | $60,007,520 | dollars as filed | call |
| FORD MOTOR CO. | 345370960 | CALL | 3,955,000 | $59,839,150 | dollars as filed | call |
| PINTEREST INC | 72352L956 | PUT | 2,183,000 | $59,683,220 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A902 | INF TECH ETF | 134,100 | $59,293,656 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 1,206,600 | $59,268,191 | dollars as filed | put |
| DOCUSIGN INC | 256163956 | PUT | 1,156,700 | $59,095,803 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 180,072 | $58,561,214 | dollars as filed | |
| RANGE RES CORP | 75281A909 | COM | 1,989,400 | $58,488,359 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 2,034,100 | $58,358,330 | dollars as filed | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 332,500 | $57,682,099 | dollars as filed | call |
| ISHARES INC | 464286900 | CALL | 1,767,100 | $57,307,054 | dollars as filed | call |
| SHOPIFY INC | 82509L907 | CALL | 882,700 | $57,022,419 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 673,600 | $56,717,118 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 2,703,800 | $56,482,380 | dollars as filed | call |
| NUTRIEN LTD | 67077M908 | COM | 953,700 | $56,315,984 | dollars as filed | call |
| NUCOR CORP | 670346955 | COM | 343,100 | $56,261,537 | dollars as filed | put |
| PROGRESSIVE CORP | 743315903 | CALL | 422,900 | $55,979,271 | dollars as filed | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 1,691,400 | $55,816,200 | dollars as filed | call |
| XPO INC | 983793950 | PUT | 940,200 | $55,471,800 | dollars as filed | put |
| CAMECO CORP | 13321L958 | PUT | 1,766,800 | $55,353,844 | dollars as filed | put |
| TEXAS INSTRS INC | 882508954 | PUT | 304,500 | $54,816,091 | dollars as filed | put |
| APA CORPORATION | 03743Q908 | COM | 1,598,300 | $54,613,908 | dollars as filed | call |
| UNUM GROUP | 91529Y906 | COM | 1,137,200 | $54,244,441 | dollars as filed | call |
| FISERV INC | 337738958 | PUT | 429,200 | $54,143,581 | dollars as filed | put |
| DOLLAR TREE INC | 256746958 | PUT | 370,900 | $53,224,150 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 523,381 | $52,819,610 | dollars as filed | |
| ISHARES GOLD TR | 464285904 | CALL | 1,442,300 | $52,485,296 | dollars as filed | call |
| ROKU INC | 77543R952 | PUT | 820,000 | $52,447,199 | dollars as filed | put |
| NUCOR CORP | 670346905 | COM | 319,700 | $52,424,405 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 118,603 | $52,243,434 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 299,200 | $52,018,912 | dollars as filed | put |
| ROBLOX CORP | 771049953 | CL A | 1,274,800 | $51,374,439 | dollars as filed | put |
| LAM RESEARCH CORP | 512807908 | COM | 79,700 | $51,235,941 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 247,200 | $51,214,894 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 286,885 | $51,142,990 | dollars as filed | |
| HALLIBURTON CO | 406216901 | CALL | 1,547,000 | $51,035,533 | dollars as filed | call |
| AIRBNB INC | 009066901 | CALL | 397,500 | $50,943,601 | dollars as filed | call |
| DATADOG INC | 23804L903 | CALL | 516,600 | $50,823,107 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 346,200 | $50,649,061 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 368,929 | $50,174,344 | dollars as filed | |
| BEST BUY INC | 086516901 | CALL | 610,200 | $50,005,888 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 545,569 | $49,706,792 | dollars as filed | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 831,200 | $49,597,702 | dollars as filed | call |
| BP PLC | 055622904 | CALL | 1,404,300 | $49,557,748 | dollars as filed | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 489,800 | $49,425,720 | dollars as filed | call |
| WELLTOWER INC | 95040Q904 | COM | 610,000 | $49,342,900 | dollars as filed | call |
| CROCS INC | 227046959 | PUT | 429,700 | $48,315,469 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524907 | CALL | 662,000 | $48,074,442 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 1,637,100 | $47,999,772 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 230,500 | $47,754,988 | dollars as filed | put |
| FEDEX CORP | 31428X906 | CALL | 189,700 | $47,026,629 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 704,600 | $47,017,960 | dollars as filed | put |
| KROGER CO | 501044951 | PUT | 990,200 | $46,539,400 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 957,900 | $46,304,886 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468951 | PUT | 274,800 | $46,114,187 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 169,000 | $45,469,448 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 402,600 | $45,099,251 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 122,644 | $45,055,726 | dollars as filed | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 445,000 | $44,904,952 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 412,536 | $44,525,011 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 534,795 | $44,494,942 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 129,400 | $44,494,191 | dollars as filed | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 676,500 | $44,222,807 | dollars as filed | put |
| CHEWY INC | 16679L909 | CL A | 1,104,000 | $43,574,881 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 345,513 | $43,517,361 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 362,000 | $43,092,480 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 221,070 | $42,880,948 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 341,170 | $42,752,012 | dollars as filed | |
| PUBLIC STORAGE | 74460D909 | CALL | 146,400 | $42,731,233 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 422,648 | $42,649,411 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 852,300 | $42,597,954 | dollars as filed | put |
| ON HLDG AG | H5919C954 | CALL | 1,276,200 | $42,114,600 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 1,369,000 | $42,014,611 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J906 | COM | 266,900 | $41,986,038 | dollars as filed | call |
| KRANESHARES TRUST | 500767906 | CALL | 1,551,800 | $41,789,974 | dollars as filed | call |
| PHILLIPS 66 | 718546904 | CALL | 438,000 | $41,776,439 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 93,900 | $41,718,832 | dollars as filed | put |
| FIRST SOLAR INC | 336433907 | CALL | 219,000 | $41,629,709 | dollars as filed | call |
| VANECK ETF TRUST | 92189H957 | CALL | 143,100 | $41,155,561 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 1,002,200 | $40,919,828 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,001,638 | $40,896,881 | dollars as filed | |
| HALLIBURTON CO | 406216951 | PUT | 1,238,000 | $40,841,622 | dollars as filed | put |
| DOORDASH INC | 25809K905 | CALL | 522,500 | $39,929,449 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,099,882 | $39,826,726 | dollars as filed | |
| FEDEX CORP | 31428X956 | COM | 160,200 | $39,713,579 | dollars as filed | put |
| CELANESE CORP DEL | 150870903 | COM | 339,200 | $39,279,361 | dollars as filed | call |
| CONFLUENT INC | 20717M903 | CALL | 1,102,000 | $38,911,622 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 89,279 | $38,872,970 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 253,300 | $38,592,788 | dollars as filed | call |
| KKR & CO INC | 48251W904 | CALL | 688,600 | $38,561,600 | dollars as filed | call |
| AMGEN INC | 031162900 | CALL | 171,500 | $38,076,431 | dollars as filed | call |
| 3M CO | 88579Y901 | CALL | 380,300 | $38,064,226 | dollars as filed | call |
| UNION PAC CORP | 907818908 | CALL | 185,400 | $37,936,547 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 873,100 | $37,756,373 | dollars as filed | put |
| BUNGE LIMITED | G16962955 | COM | 399,700 | $37,711,694 | dollars as filed | put |
| CARNIVAL CORP | 143658900 | CALL | 1,992,800 | $37,524,424 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 1,117,900 | $37,382,574 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 284,350 | $37,352,216 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 280,700 | $37,105,734 | dollars as filed | call |
| OVINTIV INC | 69047Q902 | COM | 967,100 | $36,817,497 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 167,100 | $36,690,148 | dollars as filed | put |
| XYLEM INC | 98419M950 | COM | 325,500 | $36,657,811 | dollars as filed | put |
| EQT CORP | 26884L959 | COM | 888,900 | $36,560,458 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887909 | COM | 138,100 | $36,459,782 | dollars as filed | call |
| SHELL PLC | 780259905 | SPON ADS | 597,500 | $36,077,051 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 295,896 | $35,951,364 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 124,729 | $35,794,730 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 2,355,800 | $35,643,254 | dollars as filed | put |
| GITLAB INC | 37637K908 | CALL | 695,600 | $35,552,116 | dollars as filed | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 49,000 | $35,512,750 | dollars as filed | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 209,200 | $34,953,136 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 1,598,200 | $34,792,815 | dollars as filed | call |
| ISHARES TR | 464288950 | US AER DEF ETF | 298,000 | $34,767,659 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 153,575 | $34,691,057 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 91,400 | $34,594,900 | dollars as filed | call |
| ENTEGRIS INC | 29362U954 | COM | 307,800 | $34,110,396 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 397,558 | $33,967,356 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 89,894 | $33,208,643 | dollars as filed | |
| T-MOBILE US INC | 872590954 | COM | 238,100 | $33,072,089 | dollars as filed | put |
| CROCS INC | 227046909 | CALL | 294,000 | $33,057,361 | dollars as filed | call |
| APPLIED MATLS INC | 038222905 | CALL | 228,300 | $32,998,480 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 68,100 | $32,731,585 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 247,175 | $32,602,381 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 131,662 | $32,395,436 | dollars as filed | |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 87,600 | $32,390,100 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 419,000 | $32,183,389 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 281,200 | $32,180,529 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 399,235 | $31,775,112 | dollars as filed | |
| MONDAY COM LTD | M7S64H906 | CALL | 185,500 | $31,761,310 | dollars as filed | call |
| COMCAST CORP NEW | 20030N901 | CALL | 761,800 | $31,652,789 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 304,000 | $31,603,840 | dollars as filed | put |
| CINCINNATI FINL CORP | 172062901 | COM | 324,700 | $31,599,804 | dollars as filed | call |
| WESCO INTL INC | 95082P905 | COM | 175,900 | $31,496,654 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 282,672 | $31,051,519 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 475,885 | $30,937,285 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 141,300 | $30,640,906 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 353,979 | $30,633,343 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,144,332 | $30,519,335 | dollars as filed | |
| CHEWY INC | 16679L959 | CL A | 773,000 | $30,510,311 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 321,900 | $30,371,265 | dollars as filed | call |
| KRANESHARES TRUST | 500767956 | PUT | 1,123,200 | $30,247,776 | dollars as filed | put |
| CHEMOURS CO | 163851908 | CALL | 818,800 | $30,205,532 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908906 | GROWTH ETF | 106,500 | $30,135,239 | dollars as filed | call |
| CLOUDFLARE INC | 18915M907 | CALL | 459,700 | $30,050,590 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 232,439 | $29,945,117 | dollars as filed | |
| IRON MTN INC DEL | 46284V901 | COM | 522,900 | $29,711,178 | dollars as filed | call |
| POOL CORP | 73278L905 | COM | 79,000 | $29,596,561 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 571,276 | $29,403,576 | dollars as filed | |
| MONDAY COM LTD | M7S64H956 | SHS | 171,100 | $29,295,742 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 391,400 | $29,030,137 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 1,715,200 | $28,746,752 | dollars as filed | call |
| EPAM SYS INC | 29414B954 | COM | 127,300 | $28,610,675 | dollars as filed | put |
| ZS 280121C00185000 | 98980g902 | CALL | 195,500 | $28,601,651 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 60,741 | $28,486,315 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 113,744 | $28,350,692 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 118,974 | $27,901,783 | dollars as filed | |
| AGNC INVT CORP | 00123Q904 | COM | 2,736,100 | $27,716,693 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 1,043,000 | $27,712,510 | dollars as filed | call |
| MCDONALDS CORP | 580135951 | PUT | 92,400 | $27,573,084 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 180,847 | $27,533,956 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 169,846 | $27,525,242 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 181,300 | $27,510,463 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 567,177 | $27,417,336 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 185,400 | $27,229,697 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 69,071 | $27,165,623 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 685,481 | $27,117,629 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 530,529 | $27,046,368 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 100,100 | $26,931,904 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 138,400 | $26,841,296 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468901 | CALL | 159,200 | $26,715,352 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 282,227 | $26,693,030 | dollars as filed | |
| GILEAD SCIENCES INC | 375558903 | COM | 346,000 | $26,666,220 | dollars as filed | call |
| MCKESSON CORP | 58155Q903 | CALL | 61,900 | $26,450,489 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 658,374 | $26,334,960 | dollars as filed | |
| WAYFAIR INC | 94419L951 | PUT | 405,000 | $26,329,051 | dollars as filed | put |
| ATKORE INC | 047649958 | COM | 167,700 | $26,151,138 | dollars as filed | put |
| CONFLUENT INC | 20717M953 | PUT | 737,500 | $26,041,126 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 122,151 | $25,793,406 | dollars as filed | |
| AUTODESK INC | 052769956 | COM | 125,900 | $25,760,399 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 219,300 | $25,723,891 | dollars as filed | put |
| TARGET CORP | 87612E906 | CALL | 193,700 | $25,549,029 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 145,900 | $25,336,995 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 948,700 | $25,206,959 | dollars as filed | put |
| VISA INC | 92826C959 | PUT | 105,800 | $25,125,384 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 349,725 | $24,984,355 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 253,500 | $24,832,860 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 55,698 | $24,806,218 | dollars as filed | |
| EPAM SYS INC | 29414B904 | CALL | 109,700 | $24,655,075 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30,463 | $24,650,965 | dollars as filed | |
| ARISTA NETWORKS INC | 040413906 | CALL | 151,200 | $24,503,472 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 394,679 | $24,430,631 | dollars as filed | |
| SHELL PLC | 780259955 | PUT | 404,200 | $24,405,596 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 140,100 | $24,405,420 | dollars as filed | put |
| PPG INDS INC | 693506907 | COM | 164,400 | $24,380,521 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 212,400 | $24,324,047 | dollars as filed | call |
| EQT CORP | 26884L909 | CALL | 587,800 | $24,176,215 | dollars as filed | call |
| ITT INC | 45073V958 | PUT | 259,100 | $24,150,711 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 288,596 | $24,141,056 | dollars as filed | |
| PHILLIPS 66 | 718546954 | PUT | 249,500 | $23,797,309 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 433,000 | $23,685,100 | dollars as filed | call |
| ETSY INC | 29786A906 | CALL | 278,900 | $23,597,729 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 95,600 | $23,522,380 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 1,082,600 | $23,481,595 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 119,135 | $23,395,732 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 1,073,400 | $23,367,918 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 151,400 | $23,300,459 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 137,200 | $23,297,932 | dollars as filed | call |
| ALCOA CORP | 013872956 | PUT | 685,000 | $23,242,050 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 76,161 | $23,235,959 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 358,789 | $23,023,489 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 122,300 | $23,002,184 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 457,500 | $22,993,949 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 103,900 | $22,972,291 | dollars as filed | put |
| IRON MTN INC DEL | 46284V951 | PUT | 403,800 | $22,943,916 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 76,200 | $22,824,186 | dollars as filed | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 278,600 | $22,672,467 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U909 | COM | 436,000 | $22,580,440 | dollars as filed | call |
| NUTRIEN LTD | 67077M958 | PUT | 381,900 | $22,551,195 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 59,446 | $22,500,311 | dollars as filed | |
| NEWMONT CORP | 651639906 | CALL | 523,100 | $22,315,446 | dollars as filed | call |
| BALL CORP | 058498906 | COM | 380,600 | $22,154,726 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 345,806 | $22,045,133 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 241,800 | $22,027,980 | dollars as filed | call |
| PFIZER INC | 717081903 | CALL | 600,200 | $22,015,336 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 286,570 | $21,893,948 | dollars as filed | |
| IDEXX LABS INC | 45168D904 | COM | 43,400 | $21,796,782 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,173 | $21,760,047 | dollars as filed | |
| BARRICK GOLD CORP | 067901958 | COM | 1,284,300 | $21,743,199 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 691,223 | $21,656,017 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 63,000 | $21,542,220 | dollars as filed | put |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 233,900 | $21,413,546 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 60,538 | $21,408,659 | dollars as filed | |
| DOXIMITY INC | 26622P907 | CL A | 627,000 | $21,330,540 | dollars as filed | call |
| SNAP INC | 83304A956 | PUT | 1,765,400 | $20,902,336 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 621,809 | $20,793,292 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 84,718 | $20,769,465 | dollars as filed | |
| TARGA RES CORP | 87612G951 | COM | 272,600 | $20,744,860 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 956,300 | $20,742,148 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 36,673 | $20,609,125 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 1,229,000 | $20,598,040 | dollars as filed | put |
| TECK RESOURCES LTD | 878742904 | CALL | 488,600 | $20,570,059 | dollars as filed | call |
| UNION PAC CORP | 907818958 | COM | 100,100 | $20,482,462 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 57,900 | $20,475,757 | dollars as filed | put |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 1,632,200 | $20,467,788 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 256,311 | $20,266,511 | dollars as filed | |
| KRAFT HEINZ CO | 500754906 | COM | 568,800 | $20,192,400 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 251,500 | $20,016,884 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 531,822 | $19,884,824 | dollars as filed | |
| RIO TINTO PLC | 767204950 | Option | 311,300 | $19,873,392 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 101,686 | $19,809,449 | dollars as filed | |
| THE TRADE DESK INC | 88339J955 | PUT | 256,400 | $19,799,208 | dollars as filed | put |
| XLF 260717P00050000 | 81369y955 | PUT | 586,300 | $19,764,172 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 544,000 | $19,698,240 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 106,245 | $19,678,699 | dollars as filed | |
| CATERPILLAR INC | 149123951 | PUT | 79,800 | $19,634,790 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 82,619 | $19,620,360 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 218,202 | $19,481,074 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 335,573 | $19,463,234 | dollars as filed | |
| COCA COLA CO | 191216950 | PUT | 322,400 | $19,414,928 | dollars as filed | put |
| WESCO INTL INC | 95082P955 | PUT | 108,100 | $19,356,386 | dollars as filed | put |
| VISTRA CORP | 92840M902 | CALL | 737,300 | $19,354,125 | dollars as filed | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 75,400 | $19,265,454 | dollars as filed | call |
| VEEVA SYS INC | 922475958 | CL A COM | 97,400 | $19,258,902 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 70,708 | $19,203,585 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 560,280 | $19,144,767 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,061,600 | $19,045,105 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 128,439 | $18,863,835 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 82,100 | $18,773,807 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 125,493 | $18,714,772 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 240,284 | $18,665,261 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 173,500 | $18,620,020 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 61,300 | $18,603,325 | dollars as filed | put |
| UNUM GROUP | 91529Y956 | COM | 390,000 | $18,603,000 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 363,400 | $18,522,498 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 97,307 | $18,497,087 | dollars as filed | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 367,800 | $18,485,627 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X902 | COM | 186,000 | $18,324,719 | dollars as filed | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 100,400 | $18,175,412 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 60,600 | $18,151,518 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 335,307 | $18,136,756 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 130,199 | $18,084,640 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 167,539 | $18,082,484 | dollars as filed | |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 542,600 | $18,014,320 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 596,500 | $17,960,615 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 191,600 | $17,954,836 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 309,500 | $17,951,000 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 75,500 | $17,929,740 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 267,798 | $17,870,161 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 90,400 | $17,752,752 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 353,898 | $17,709,056 | dollars as filed | |
| PVH CORPORATION | 693656950 | COM | 207,700 | $17,648,269 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 45,200 | $17,629,808 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 478,084 | $17,603,053 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 108,735 | $17,596,585 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 412,000 | $17,584,160 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 155,000 | $17,363,099 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 340,264 | $17,343,256 | dollars as filed | |
| BURLINGTON STORES INC | 122017906 | COM | 109,000 | $17,155,510 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 733,100 | $16,883,294 | dollars as filed | put |
| PROLOGIS INC. | 74340W903 | COM | 137,100 | $16,812,573 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 425,942 | $16,811,931 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 618,334 | $16,651,735 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,627 | $16,643,122 | dollars as filed | |
| EQUIFAX INC | 294429955 | COM | 70,300 | $16,541,590 | dollars as filed | put |
| GENERAL MTRS CO | 37045V950 | PUT | 428,700 | $16,530,673 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 176,200 | $16,511,702 | dollars as filed | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 94,900 | $16,463,252 | dollars as filed | put |
| DEXCOM INC | 252131957 | PUT | 128,100 | $16,462,130 | dollars as filed | put |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 179,600 | $16,442,381 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 126,580 | $16,417,426 | dollars as filed | |
| JOHNSON & JOHNSON | 478160954 | Option | 98,800 | $16,353,376 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 359,900 | $16,303,470 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 82,900 | $16,279,902 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 82,683 | $16,243,075 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 322,626 | $16,124,847 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 346,822 | $15,967,685 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 486,379 | $15,919,184 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 248,795 | $15,912,928 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 186,072 | $15,890,549 | dollars as filed | |
| PPG INDS INC | 693506957 | COM | 106,700 | $15,823,610 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 943,807 | $15,818,206 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 123,368 | $15,810,843 | dollars as filed | |
| RH | 74967X953 | COM | 47,900 | $15,787,361 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 62,588 | $15,757,155 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 172,700 | $15,734,697 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 848,117 | $15,732,570 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-23-000005 | this filing | 2023-08-11 | acceptance time not in the bulk data set |