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 |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC | 50212V900 | COM | 72,200 | $15,698,445 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 108,405 | $15,668,858 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 388,000 | $15,636,400 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 249,200 | $15,602,412 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 278,256 | $15,587,901 | dollars as filed | |
| ULTA BEAUTY INC | 90384S953 | COM | 33,100 | $15,576,695 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 191,175 | $15,517,674 | dollars as filed | |
| AGILON HEALTH INC | 00857U907 | COM | 885,400 | $15,352,836 | dollars as filed | call |
| TECK RESOURCES LTD | 878742954 | CL B | 364,300 | $15,337,029 | dollars as filed | put |
| ABBVIE INC | 00287Y959 | COM | 113,800 | $15,332,274 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 853,900 | $15,318,966 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 69,300 | $15,257,088 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 1,348,400 | $15,156,016 | dollars as filed | put |
| MP MATERIALS CORP | 553368951 | COM CL A | 648,200 | $14,830,815 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 565,620 | $14,824,900 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 123,656 | $14,720,010 | dollars as filed | |
| ILLUMINA INC | 452327959 | PUT | 78,500 | $14,717,965 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 174,697 | $14,622,138 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 247,559 | $14,556,469 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 179,300 | $14,482,060 | dollars as filed | put |
| CINCINNATI FINL CORP | 172062951 | PUT | 148,800 | $14,481,216 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 428,300 | $14,437,993 | dollars as filed | call |
| GENERAC HLDGS INC | 368736904 | CALL | 96,600 | $14,405,958 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 399,600 | $14,385,600 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,783 | $14,363,963 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 372,428 | $14,360,824 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 85,676 | $14,314,746 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 757,634 | $14,266,248 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 72,125 | $14,261,276 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 113,200 | $14,257,540 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 122,810 | $14,182,099 | dollars as filed | |
| TC ENERGY CORP | 87807B957 | COM | 350,500 | $14,163,705 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 354,000 | $14,160,000 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 43,800 | $14,127,252 | dollars as filed | call |
| DOORDASH INC | 25809K955 | CL A | 184,800 | $14,122,416 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 402,660 | $14,109,207 | dollars as filed | |
| HESS CORP | 42809H907 | COM | 103,700 | $14,098,015 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 42,582 | $14,063,557 | dollars as filed | |
| TWILIO INC | 90138F902 | CALL | 220,500 | $14,028,210 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 491,100 | $13,991,439 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 21,521 | $13,834,990 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 182,201 | $13,772,573 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 268,900 | $13,705,833 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 134,200 | $13,700,478 | dollars as filed | |
| WAYFAIR INC | 94419L901 | CL A | 210,500 | $13,684,605 | dollars as filed | call |
| GITLAB INC | 37637K958 | PUT | 267,100 | $13,651,481 | dollars as filed | put |
| BARRICK GOLD CORP | 067901908 | COM | 805,200 | $13,632,036 | dollars as filed | call |
| KINSALE CAP GROUP INC | 49714P908 | COM | 36,400 | $13,620,880 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 266,431 | $13,598,638 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 28,924 | $13,573,744 | dollars as filed | |
| ALLSTATE CORP | 020002901 | CALL | 124,400 | $13,564,576 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 531,643 | $13,498,415 | dollars as filed | |
| STEEL DYNAMICS INC | 858119950 | COM | 121,800 | $13,267,674 | dollars as filed | put |
| FISERV INC | 337738908 | CALL | 105,000 | $13,245,750 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 41,195 | $13,233,481 | dollars as filed | |
| DOXIMITY INC | 26622P957 | CL A | 388,700 | $13,223,574 | dollars as filed | put |
| HASHICORP INC | 418100903 | COM CL A | 501,200 | $13,121,416 | dollars as filed | call |
| BXP INC | 101121951 | COM | 227,700 | $13,113,243 | dollars as filed | put |
| DOLLAR TREE INC | 256746908 | COM | 90,800 | $13,029,800 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 101,335 | $13,022,560 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 288,385 | $13,017,699 | dollars as filed | |
| TOLL BROTHERS INC | 889478953 | COM | 161,400 | $12,761,898 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 225,500 | $12,686,630 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 50,600 | $12,612,050 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 551,201 | $12,611,478 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 102,876 | $12,518,981 | dollars as filed | |
| GAMESTOP CORP | 36467W959 | OPTION | 516,000 | $12,513,000 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 103,305 | $12,492,674 | dollars as filed | |
| CHART INDS INC | 16115Q908 | COM | 78,100 | $12,479,598 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 345,692 | $12,444,912 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200,381 | $12,425,625 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36,871 | $12,425,158 | dollars as filed | |
| VENTAS INC | 92276F900 | COM | 261,400 | $12,356,378 | dollars as filed | call |
| TOAST INC | 888787958 | CL A | 546,000 | $12,323,220 | dollars as filed | put |
| ATKORE INC | 047649908 | COM | 78,900 | $12,303,666 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40,838 | $12,302,039 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 124,419 | $12,240,341 | dollars as filed | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 33,300 | $12,233,421 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 332,937 | $12,115,577 | dollars as filed | |
| XOP 260717C00170000 | 78468r906 | CALL | 93,800 | $12,084,254 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 101,400 | $11,848,590 | dollars as filed | put |
| ONEOK INC NEW | 682680953 | COM | 191,800 | $11,837,896 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 107,000 | $11,702,590 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 22,000 | $11,608,519 | dollars as filed | put |
| CROWN HLDGS INC | 228368956 | COM | 133,600 | $11,605,832 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 149,582 | $11,550,722 | dollars as filed | |
| ETSY INC | 29786A956 | PUT | 136,500 | $11,549,265 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 361,660 | $11,504,404 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 194,800 | $11,298,400 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 279,135 | $11,249,140 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 207,585 | $11,232,424 | dollars as filed | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 24,600 | $11,212,680 | dollars as filed | put |
| COHERENT CORP | 19247G957 | PUT | 218,000 | $11,113,640 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 335,251 | $11,076,693 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 256,026 | $11,065,444 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 335,269 | $11,060,525 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 258,101 | $11,046,723 | dollars as filed | |
| ISHARES TR | 464287904 | CALL | 110,500 | $11,004,079 | dollars as filed | call |
| MOSAIC CO | 61945C953 | PUT | 313,800 | $10,983,000 | dollars as filed | put |
| MASCO CORP | 574599956 | PUT | 191,100 | $10,965,318 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 99,343 | $10,964,487 | dollars as filed | |
| GLOBAL PMTS INC | 37940X952 | PUT | 111,000 | $10,935,720 | dollars as filed | put |
| MARKEL GROUP INC | 570535904 | CALL | 7,900 | $10,927,122 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 184,607 | $10,901,043 | dollars as filed | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 155,300 | $10,780,926 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 859,642 | $10,779,911 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59,792 | $10,717,716 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 40,300 | $10,700,456 | dollars as filed | call |
| THE CIGNA GROUP | 125523950 | COM | 38,100 | $10,690,860 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 97,600 | $10,676,464 | dollars as filed | call |
| WILLIAMS COS INC | 969457900 | COM | 324,900 | $10,601,487 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 67,400 | $10,593,932 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 96,500 | $10,556,135 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 161,354 | $10,533,189 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,625 | $10,488,487 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 181,505 | $10,425,647 | dollars as filed | |
| POOL CORP | 73278L955 | PUT | 27,400 | $10,265,136 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 162,600 | $10,261,686 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 101,600 | $10,253,472 | dollars as filed | call |
| ENTEGRIS INC | 29362U904 | COM | 92,200 | $10,217,604 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 54,428 | $10,204,706 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 61,500 | $10,179,480 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 52,200 | $10,169,082 | dollars as filed | call |
| ANSYS INC | 03662Q905 | COM | 30,400 | $10,040,208 | dollars as filed | call |
| DOW HLDGS INC | 260557903 | CALL | 187,400 | $9,980,924 | dollars as filed | call |
| MARKEL GROUP INC | 570535954 | PUT | 7,200 | $9,958,896 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 91,290 | $9,944,220 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 210,447 | $9,891,009 | dollars as filed | |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 305,100 | $9,729,639 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 77,200 | $9,723,340 | dollars as filed | put |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 304,500 | $9,710,505 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 102,564 | $9,676,913 | dollars as filed | |
| GSK PLC | 37733W904 | SPONSORED ADR | 271,500 | $9,676,260 | dollars as filed | call |
| MATADOR RES CO | 576485905 | COM | 184,700 | $9,663,504 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,457 | $9,662,393 | dollars as filed | |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 25,800 | $9,654,360 | dollars as filed | put |
| CHART INDS INC | 16115Q958 | PUT | 60,200 | $9,619,358 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 124,076 | $9,562,537 | dollars as filed | |
| MOSAIC CO | 61945C903 | CALL | 273,200 | $9,562,000 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 46,604 | $9,535,644 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 555,417 | $9,364,331 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 189,395 | $9,303,082 | dollars as filed | |
| APTIV PLC | G6095L959 | OPTION | 90,900 | $9,279,981 | dollars as filed | put |
| ISHARES INC | 464286950 | PUT | 283,100 | $9,180,933 | dollars as filed | put |
| OVINTIV INC | 69047Q952 | COM | 240,300 | $9,148,221 | dollars as filed | put |
| AON PLC | G0403H958 | SHS CL A | 26,100 | $9,009,720 | dollars as filed | put |
| REPUBLIC SVCS INC | 760759900 | COM | 58,000 | $8,883,860 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 143,000 | $8,867,430 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 216,669 | $8,755,594 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30,435 | $8,753,106 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 45,300 | $8,664,078 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 138,710 | $8,581,988 | dollars as filed | |
| CROWN CASTLE INC | 22822V901 | CALL | 75,200 | $8,568,288 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 34,800 | $8,565,324 | dollars as filed | call |
| BLACKSTONE INC | 09260D957 | PUT | 91,700 | $8,525,349 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 186,600 | $8,452,980 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 29,552 | $8,417,887 | dollars as filed | |
| GARMIN LTD | H2906T959 | PUT | 80,000 | $8,343,200 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 17,000 | $8,312,830 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 62,800 | $8,301,532 | dollars as filed | put |
| ALCOA CORP | 013872906 | CALL | 243,600 | $8,265,348 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 44,850 | $8,222,351 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 16,060 | $8,146,596 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 224,900 | $8,143,629 | dollars as filed | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 98,800 | $8,040,344 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 44,629 | $8,034,113 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 70,275 | $8,027,513 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 472,536 | $8,000,035 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,205 | $7,983,086 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 234,100 | $7,940,672 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 461,100 | $7,940,142 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,032,500 | $7,939,925 | dollars as filed | put |
| ONEOK INC NEW | 682680903 | COM | 127,500 | $7,869,300 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,020,923 | $7,850,898 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,826 | $7,783,666 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 817,959 | $7,729,712 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 6,000 | $7,700,700 | dollars as filed | call |
| BURLINGTON STORES INC | 122017956 | PUT | 48,800 | $7,680,632 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 146,034 | $7,563,101 | dollars as filed | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 34,000 | $7,517,400 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 171,122 | $7,515,678 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 166,237 | $7,429,131 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 57,100 | $7,405,870 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,051 | $7,390,845 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 410,666 | $7,367,348 | dollars as filed | |
| FERRARI N V | N3167Y953 | PUT | 22,500 | $7,317,225 | dollars as filed | put |
| BIOGEN INC | 09062X903 | CALL | 25,500 | $7,263,675 | dollars as filed | call |
| CHEMOURS CO | 163851958 | COM | 196,900 | $7,263,641 | dollars as filed | put |
| RH | 74967X103 | COM | 21,946 | $7,233,182 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 62,607 | $7,196,674 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 33,100 | $7,177,735 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 79,765 | $7,168,481 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 73,070 | $7,111,172 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 95,740 | $7,103,908 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 256,850 | $7,099,334 | dollars as filed | |
| ANALOG DEVICES INC | 032654955 | PUT | 36,400 | $7,091,084 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 134,637 | $7,089,984 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,324 | $7,015,989 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 219,529 | $7,000,780 | dollars as filed | |
| SUNRUN INC | 86771W955 | PUT | 390,500 | $6,974,330 | dollars as filed | put |
| SONOCO PRODS CO | 835495902 | COM | 117,700 | $6,946,654 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 264,400 | $6,929,924 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,421 | $6,839,520 | dollars as filed | |
| SONOCO PRODS CO | 835495952 | COM | 115,700 | $6,828,614 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 22,600 | $6,808,024 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 146,900 | $6,631,066 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 250,700 | $6,570,847 | dollars as filed | call |
| DEXCOM INC | 252131907 | COM | 50,100 | $6,438,351 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 51,959 | $6,430,446 | dollars as filed | |
| INSPIRE MED SYS INC | 457730909 | COM | 19,800 | $6,427,872 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,664 | $6,400,107 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 55,583 | $6,379,817 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 151,189 | $6,327,259 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 60,831 | $6,323,991 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 30,323 | $6,292,023 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 168,400 | $6,262,796 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 191,496 | $6,248,515 | dollars as filed | |
| SOTERA HEALTH CO | 83601L952 | COM | 328,900 | $6,196,476 | dollars as filed | put |
| WYNN RESORTS LTD | 983134957 | PUT | 58,600 | $6,188,746 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 383,647 | $6,165,207 | dollars as filed | |
| TWILIO INC | 90138F952 | CL A | 96,900 | $6,164,778 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 134,501 | $6,131,901 | dollars as filed | |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 16,500 | $6,100,875 | dollars as filed | put |
| REALTY INCOME CORP | 756109904 | CALL | 100,500 | $6,008,895 | dollars as filed | call |
| BXP INC | 101121901 | COM | 104,000 | $5,989,360 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 40,500 | $5,959,980 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 61,875 | $5,944,331 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 174,078 | $5,906,467 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 35,581 | $5,834,572 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 39,884 | $5,833,434 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 19,700 | $5,827,851 | dollars as filed | call |
| DUOLINGO INC | 26603R956 | PUT | 40,700 | $5,817,658 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750903 | COM | 37,700 | $5,802,030 | dollars as filed | call |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 77,500 | $5,800,875 | dollars as filed | put |
| HUBSPOT INC | 443573950 | COM | 10,900 | $5,799,781 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 83,200 | $5,775,744 | dollars as filed | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 17,200 | $5,713,152 | dollars as filed | put |
| KKR 17JUL26 100 P | 48251W954 | Option | 101,200 | $5,667,200 | dollars as filed | put |
| ISHARES TR | 46429B903 | CORE HIGH DV ETF | 56,200 | $5,664,398 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 317,112 | $5,663,621 | dollars as filed | |
| GENERAL MILLS INC | 370334904 | COM | 73,700 | $5,652,790 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 75,749 | $5,616,031 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 129,600 | $5,601,312 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 31,900 | $5,532,098 | dollars as filed | put |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 13,200 | $5,497,404 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 151,998 | $5,420,249 | dollars as filed | |
| ILLUMINA INC | 452327909 | CALL | 28,800 | $5,399,712 | dollars as filed | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 59,600 | $5,366,384 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 36,599 | $5,354,434 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 70,052 | $5,353,374 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,383 | $5,318,114 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 62,663 | $5,313,196 | dollars as filed | |
| BILL HOLDINGS INC | 090043950 | PUT | 45,100 | $5,269,935 | dollars as filed | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 16,000 | $5,139,840 | dollars as filed | call |
| STELLANTIS N.V | N82405956 | SHS | 292,300 | $5,126,942 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 22,400 | $5,122,208 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,270 | $5,086,245 | dollars as filed | |
| AMERIPRISE FINL INC | 03076C906 | COM | 15,300 | $5,082,048 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 62,845 | $5,075,990 | dollars as filed | |
| LENNAR CORP | 526057954 | CL A | 40,400 | $5,062,524 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 50,779 | $5,030,168 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 36,800 | $5,004,800 | dollars as filed | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 360,400 | $4,984,332 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 34,429 | $4,962,252 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,059 | $4,939,828 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 78,260 | $4,938,989 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,720 | $4,935,274 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 66,603 | $4,874,008 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,054 | $4,835,419 | dollars as filed | |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 11,500 | $4,789,405 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L957 | PUT | 114,400 | $4,787,640 | dollars as filed | put |
| XYLEM INC | 98419M900 | CALL | 42,400 | $4,775,088 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229907 | COM | 145,100 | $4,749,123 | dollars as filed | call |
| PVH CORPORATION | 693656900 | COM | 55,600 | $4,724,332 | dollars as filed | call |
| APPLOVIN CORP | 03831W958 | PUT | 183,300 | $4,716,309 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 66,834 | $4,710,461 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 88,017 | $4,700,988 | dollars as filed | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 43,400 | $4,684,162 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 35,500 | $4,663,280 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 72,000 | $4,590,000 | dollars as filed | put |
| V F CORP | 918204908 | COM | 240,400 | $4,589,236 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,431 | $4,564,953 | dollars as filed | |
| BALL CORP | 058498956 | PUT | 78,400 | $4,563,664 | dollars as filed | put |
| COTY INC | 222070903 | COM CL A | 370,800 | $4,557,132 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 75,464 | $4,556,516 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 53,591 | $4,553,627 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,773 | $4,548,753 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,538 | $4,514,047 | dollars as filed | |
| UNDER ARMOUR INC | 904311957 | PUT | 622,800 | $4,496,616 | dollars as filed | put |
| SPOT 280121C00750000 | l8681t902 | CALL | 28,000 | $4,495,400 | dollars as filed | call |
| APA CORPORATION | 03743Q958 | PUT | 131,400 | $4,489,938 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 621,644 | $4,488,270 | dollars as filed | |
| EDISON INTL | 281020907 | COM | 64,500 | $4,479,525 | dollars as filed | call |
| PEPSICO INC | 713448908 | CALL | 24,000 | $4,445,280 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,599 | $4,420,883 | dollars as filed | |
| MARATHON PETE CORP | 56585A902 | CALL | 37,900 | $4,419,140 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 25,400 | $4,410,964 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 88,700 | $4,409,277 | dollars as filed | put |
| DATADOG INC | 23804L953 | CL A COM | 44,800 | $4,407,424 | dollars as filed | put |
| HASBRO INC | 418056907 | COM | 67,900 | $4,397,883 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,605 | $4,388,157 | dollars as filed | |
| APTIV PLC | G6095L909 | OPTION | 42,600 | $4,349,034 | dollars as filed | call |
| TOAST INC | 888787908 | CALL | 192,400 | $4,342,468 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 63,800 | $4,330,744 | dollars as filed | call |
| WHIRLPOOL CORP | 963320906 | COM | 29,100 | $4,329,789 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38,038 | $4,316,933 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 170,038 | $4,301,961 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 427,891 | $4,270,352 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A957 | COM | 25,400 | $4,253,992 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 19,313 | $4,219,891 | dollars as filed | |
| ITT INC | 45073V908 | COM | 45,200 | $4,213,092 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 78,191 | $4,164,453 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 36,913 | $4,150,498 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 197,525 | $4,126,297 | dollars as filed | |
| MASCO CORP | 574599906 | CALL | 71,600 | $4,108,408 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 100,100 | $4,107,103 | dollars as filed | put |
| TREX INC | 89531P955 | COM | 62,600 | $4,104,056 | dollars as filed | put |
| CORNING INC | 219350905 | CALL | 116,300 | $4,075,152 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 48,583 | $4,065,425 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 155,800 | $4,063,264 | dollars as filed | call |
| JABIL INC | 466313953 | COM | 37,500 | $4,047,375 | dollars as filed | put |
| VISTRA CORP | 92840M952 | COM | 153,000 | $4,016,250 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41,433 | $4,006,157 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 231,493 | $3,986,309 | dollars as filed | |
| XPO INC | 983793900 | CALL | 67,000 | $3,953,000 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,119 | $3,946,815 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 41,800 | $3,942,994 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 331,293 | $3,922,509 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 151,817 | $3,906,251 | dollars as filed | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 11,500 | $3,875,385 | dollars as filed | call |
| SUNRUN INC | 86771W905 | CALL | 214,600 | $3,832,756 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 59,118 | $3,829,073 | dollars as filed | |
| ALLY FINL INC | 02005N900 | CALL | 140,700 | $3,800,307 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 110,540 | $3,769,414 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 83,162 | $3,767,239 | dollars as filed | |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 53,600 | $3,718,232 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 178,279 | $3,695,724 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 8,000 | $3,683,040 | dollars as filed | call |
| QUIDELORTHO CORP | 219798955 | PUT | 44,400 | $3,678,984 | dollars as filed | put |
| EVERPURE INC | 74624M952 | PUT | 99,900 | $3,678,318 | dollars as filed | put |
| ANSYS INC | 03662Q955 | COM | 11,000 | $3,632,970 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 34,216 | $3,629,975 | dollars as filed | |
| CUMMINS INC | 231021906 | CALL | 14,600 | $3,579,336 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 56,800 | $3,568,176 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 103,569 | $3,521,346 | dollars as filed | |
| GOLD FIELDS LTD | 38059T906 | CALL | 253,800 | $3,510,054 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63,742 | $3,486,687 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 125,684 | $3,482,704 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 138,555 | $3,432,007 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 53,660 | $3,425,654 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 105,072 | $3,413,789 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 75,897 | $3,339,468 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 90,487 | $3,319,063 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 157,785 | $3,283,506 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 108,145 | $3,282,201 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,524 | $3,278,769 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,499 | $3,265,107 | dollars as filed | |
| RBC BEARINGS INC | 75524B954 | PUT | 15,000 | $3,262,050 | dollars as filed | put |
| MOHAWK INDS INC | 608190954 | PUT | 31,600 | $3,259,856 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 24,097 | $3,251,649 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,373 | $3,221,867 | dollars as filed | |
| MACYS INC | 55616P904 | CALL | 200,200 | $3,213,210 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413956 | OPTION | 19,800 | $3,208,788 | dollars as filed | put |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 109,400 | $3,195,574 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 45,755 | $3,193,699 | dollars as filed | |
| WOLFSPEED INC | 977852952 | COM | 57,400 | $3,190,866 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 38,514 | $3,175,479 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 49,500 | $3,166,020 | dollars as filed | call |
| TEXTRON INC | 883203951 | COM | 46,800 | $3,165,084 | dollars as filed | put |
| DOCUSIGN INC | 256163906 | COM | 61,800 | $3,157,362 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 2,400 | $3,147,936 | dollars as filed | put |
| PG&E CORP | 69331C908 | COM | 181,900 | $3,143,232 | dollars as filed | call |
| WINGSTOP INC | 974155953 | PUT | 15,600 | $3,122,496 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,753 | $3,091,262 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 4,300 | $3,089,722 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 13,200 | $3,049,200 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 11,856 | $3,041,420 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 183,463 | $3,039,982 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 180,450 | $3,031,560 | dollars as filed | |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 46,300 | $2,978,942 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 203,327 | $2,964,508 | dollars as filed | |
| MORGAN STANLEY | 617446908 | Option | 34,400 | $2,937,760 | dollars as filed | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 8,900 | $2,932,105 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 95,426 | $2,930,532 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,994 | $2,923,176 | dollars as filed | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 138,100 | $2,912,529 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,272 | $2,875,190 | dollars as filed | |
| TOPBUILD COR | 89055F903 | CALL | 10,800 | $2,873,016 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 162,200 | $2,844,988 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 185,348 | $2,841,385 | dollars as filed | |
| NISOURCE INC | 65473P905 | COM | 103,100 | $2,819,785 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 365,300 | $2,809,157 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 6,235 | $2,787,856 | dollars as filed | |
| FAIR ISAAC CORP | 303250904 | CALL | 3,400 | $2,751,314 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 172,841 | $2,749,900 | dollars as filed | |
| SOTERA HEALTH CO | 83601L902 | COM | 145,800 | $2,746,872 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 12,483 | $2,706,939 | dollars as filed | |
| SMARTSHEET INC | 83200N903 | COM CL A | 69,800 | $2,670,548 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29,543 | $2,668,028 | dollars as filed | |
| REPLIGEN CORP | 759916959 | PUT | 18,700 | $2,645,302 | dollars as filed | put |
| FACTSET RESH SYS INC | 303075905 | CALL | 6,600 | $2,644,290 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 23,633 | $2,631,062 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 43,885 | $2,616,424 | dollars as filed | |
| MCKESSON CORP | 58155Q953 | COM | 6,000 | $2,563,860 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 43,457 | $2,563,529 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,418 | $2,549,684 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 213,189 | $2,541,213 | dollars as filed | |
| SPDR SERIES TRUST | 78464A955 | PUT | 50,000 | $2,541,000 | dollars as filed | put |
| CROWN HLDGS INC | 228368906 | COM | 28,900 | $2,510,543 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 50,400 | $2,505,384 | dollars as filed | call |
| PAYCHEX INC | 704326907 | COM | 22,000 | $2,461,140 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,519 | $2,460,484 | dollars as filed | |
| OKTA INC | 679295955 | CL A | 35,400 | $2,454,990 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 47,888 | $2,433,668 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 105,359 | $2,426,418 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,838 | $2,416,494 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 255,400 | $2,413,530 | dollars as filed | put |
| ALLSTATE CORP | 020002951 | COM | 22,100 | $2,409,784 | dollars as filed | put |
| SCHEIN HENRY INC | 806407902 | COM | 29,700 | $2,408,670 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,831 | $2,401,613 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,103 | $2,355,400 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,253 | $2,304,362 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,379 | $2,303,299 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 183,500 | $2,301,090 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 17,600 | $2,282,720 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 20,900 | $2,278,518 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,608 | $2,259,540 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 105,858 | $2,232,545 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802908 | COM | 42,500 | $2,230,400 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 69,281 | $2,213,528 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 8,700 | $2,184,396 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606955 | PUT | 38,300 | $2,163,184 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 115,004 | $2,116,074 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,896 | $2,114,915 | dollars as filed | |
| KEYCORP | 493267908 | CALL | 223,300 | $2,063,292 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 68,100 | $2,060,025 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,369 | $2,059,862 | dollars as filed | |
| MP MATERIALS CORP | 553368901 | CALL | 90,000 | $2,059,200 | dollars as filed | call |
| SNAP ON INC | 833034951 | PUT | 7,100 | $2,046,149 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 18,379 | $2,004,046 | dollars as filed | |
| ECOLAB INC | 278865900 | COM | 10,600 | $1,978,914 | dollars as filed | call |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 47,600 | $1,948,744 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 45,257 | $1,917,087 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 35,233 | $1,910,686 | dollars as filed | |
| ISHARES TR | 46432F956 | Option | 13,200 | $1,904,100 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 91,117 | $1,871,543 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,292 | $1,858,776 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,571 | $1,839,139 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,686 | $1,838,914 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,026 | $1,835,051 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 41,085 | $1,832,802 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,925 | $1,826,233 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,532 | $1,819,343 | dollars as filed | |
| MAGNA INTL INC | 559222951 | COM | 32,000 | $1,806,080 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 21,725 | $1,800,134 | dollars as filed | |
| GLOBUS MED INC | 379577908 | CALL | 30,100 | $1,792,154 | dollars as filed | call |
| COTERRA ENERGY INC | 127097953 | PUT | 70,800 | $1,791,240 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 29,969 | $1,768,770 | dollars as filed | |
| AUTOLIV INC | 052800959 | PUT | 20,200 | $1,717,808 | dollars as filed | put |
| XCEL ENERGY INC | 98389B900 | CALL | 27,400 | $1,703,458 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 3,413 | $1,696,534 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 14,900 | $1,695,322 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 56,672 | $1,647,455 | dollars as filed | |
| SPLUNK INC | 848637954 | Cmn | 15,200 | $1,612,568 | dollars as filed | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 36,500 | $1,594,685 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39,283 | $1,572,106 | dollars as filed | |
| QUIDELORTHO CORP | 219798905 | CALL | 17,900 | $1,483,194 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,383 | $1,481,364 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56,044 | $1,461,628 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 4,700 | $1,450,326 | dollars as filed | call |
| ESSEX PPTY TR INC | 297178905 | CALL | 6,100 | $1,429,230 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33,410 | $1,425,939 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,944 | $1,421,395 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,256 | $1,412,159 | dollars as filed | |
| VANGUARD SPECIALIZED FUNDS | 921908944 | CALL | 8,600 | $1,396,898 | dollars as filed | call |
| HASHICORP INC | 418100953 | COM CL A | 53,100 | $1,390,158 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 15,200 | $1,384,720 | dollars as filed | put |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 118,500 | $1,380,525 | dollars as filed | call |
| CHESAPEAKE ENERGY CORP. | 165167935 | CALL | 16,400 | $1,372,352 | dollars as filed | call |
| VIATRIS INC | 92556V906 | COM | 136,500 | $1,362,270 | dollars as filed | call |
| SOUTHERN CO | 842587907 | COM | 19,000 | $1,334,750 | dollars as filed | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 44,000 | $1,333,640 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 24,300 | $1,329,210 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,004 | $1,318,298 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 950 | $1,314,021 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,896 | $1,310,438 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,698 | $1,308,584 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 88,716 | $1,280,172 | dollars as filed | |
| SMITH A O CORP | 831865959 | COM | 17,400 | $1,266,372 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 6,000 | $1,261,500 | dollars as filed | call |
| TC ENERGY CORP | 87807B907 | COM | 31,200 | $1,260,792 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,407 | $1,255,389 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,693 | $1,239,622 | dollars as filed | |
| AGILON HEALTH INC | 00857U957 | COM | 70,000 | $1,213,800 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,108 | $1,208,905 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,138 | $1,200,512 | dollars as filed | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 13,300 | $1,197,532 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 48,802 | $1,183,449 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,411 | $1,183,022 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 62,770 | $1,182,587 | 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 |