13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,190 holding rows worth $44,509,693,373.
- Accession
- 0001535588-23-000006
- Filer
- CIK 1535588
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,199 entries on the cover page, a total value of $44,509,693,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,509,693,373 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 | 18,514,400 | $7,914,535,915 | dollars as filed | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 6,646,400 | $2,841,203,145 | dollars as filed | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 9,738,300 | $1,669,631,505 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 4,204,200 | $546,052,774 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 3,082,100 | $527,686,362 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 2,832,700 | $473,340,606 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 3,974,300 | $467,298,201 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 10,542,500 | $440,360,230 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 1,462,200 | $438,967,050 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 819,800 | $418,016,015 | dollars as filed | put |
| iShares | 464285954 | Gold Trust | 11,006,200 | $385,106,956 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 823,500 | $376,043,052 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 2,482,500 | $315,575,407 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 3,050,200 | $313,621,563 | dollars as filed | put |
| ABBVIE INC | 00287Y909 | CALL | 1,972,800 | $294,065,563 | dollars as filed | call |
| ALPHABET INC | 02079K955 | PUT | 2,158,500 | $282,461,311 | dollars as filed | put |
| BX 280121C00160000 | 09260d907 | CALL | 2,546,100 | $272,789,152 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 714,000 | $269,606,404 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 1,620,700 | $266,524,110 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 13,034,300 | $265,117,664 | dollars as filed | put |
| ALPHABET INC | 02079K905 | CALL | 1,756,800 | $229,894,849 | dollars as filed | call |
| DEERE & CO | 244199905 | CALL | 597,000 | $225,295,863 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 880,600 | $220,343,733 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 505,400 | $219,843,941 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,754,100 | $206,247,081 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 1,560,800 | $200,937,401 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 1,806,900 | $200,674,310 | dollars as filed | put |
| PROGRESSIVE CORP | 743315903 | CALL | 1,406,300 | $195,897,594 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 1,232,700 | $192,140,943 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 1,452,400 | $186,981,984 | dollars as filed | put |
| HOME DEPOT INC | 437076902 | CALL | 613,400 | $185,344,946 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,245,100 | $180,564,407 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 562,600 | $177,640,950 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 585,900 | $175,893,034 | dollars as filed | call |
| NIKE INC | 654106903 | CALL | 1,771,900 | $169,429,083 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 812,300 | $168,828,429 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 2,852,700 | $168,109,612 | dollars as filed | call |
| SHOPIFY INC | 82509L957 | PUT | 3,042,600 | $166,034,681 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 4,640,900 | $164,983,991 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 319,300 | $160,987,868 | dollars as filed | call |
| LOWES COS INC | 548661957 | COM | 770,400 | $160,119,933 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 941,300 | $157,554,799 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 2,860,400 | $154,833,455 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 322,900 | $147,449,061 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 2,308,100 | $143,957,092 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 1,112,400 | $141,408,291 | dollars as filed | call |
| BROADCOM INC | 11135F951 | PUT | 164,300 | $136,464,297 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 871,000 | $135,658,250 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 4,114,900 | $133,363,908 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 2,725,400 | $130,001,582 | dollars as filed | call |
| EATON CORP PLC | G29183903 | CALL | 607,000 | $129,460,959 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 367,600 | $128,770,276 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 367,800 | $123,194,614 | dollars as filed | put |
| NIKE INC | 654106953 | PUT | 1,284,700 | $122,843,018 | dollars as filed | put |
| SALESFORCE INC | 79466L952 | PUT | 602,700 | $122,215,505 | dollars as filed | put |
| EATON CORP PLC | G29183953 | PUT | 569,700 | $121,505,615 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 2,210,900 | $121,378,413 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 271,900 | $118,390,702 | dollars as filed | call |
| INTUIT | 461202953 | COM | 231,700 | $118,384,799 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524907 | CALL | 1,666,800 | $117,942,772 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 334,800 | $117,280,436 | dollars as filed | put |
| CHEVRON CORPORATION | 166764950 | CALL | 695,100 | $117,207,759 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 683,300 | $117,151,783 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 460,400 | $115,201,289 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 811,200 | $114,938,930 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 313,300 | $112,245,988 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 249,300 | $108,443,005 | dollars as filed | call |
| SNOWFLAKE INC | 833445959 | PUT | 706,400 | $107,916,731 | dollars as filed | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 692,000 | $107,536,796 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 757,900 | $107,402,014 | dollars as filed | call |
| VEEVA SYS INC | 922475958 | CL A COM | 525,200 | $106,851,938 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 686,900 | $106,387,075 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 2,595,400 | $106,048,046 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 314,400 | $105,308,284 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 57,400 | $105,147,039 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 1,188,200 | $102,458,490 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 5,002,500 | $101,750,851 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 909,400 | $100,997,962 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 582,646 | $99,894,655 | dollars as filed | |
| TEXAS INSTRS INC | 882508954 | PUT | 623,400 | $99,126,831 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 594,500 | $97,456,381 | dollars as filed | call |
| BUNGE LIMITED | G16962905 | COM | 876,000 | $94,827,000 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 1,397,400 | $94,631,930 | dollars as filed | put |
| DEERE & CO | 244199955 | CALL | 248,800 | $93,892,145 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 1,650,700 | $93,891,818 | dollars as filed | call |
| 3M CO | 88579Y951 | PUT | 991,500 | $92,824,233 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 616,900 | $92,035,313 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 1,692,400 | $91,609,614 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 2,576,300 | $91,587,463 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 1,502,200 | $91,423,893 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 1,316,400 | $90,581,481 | dollars as filed | call |
| ISHARES TR | 464287957 | PUT | 361,300 | $90,090,157 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 383,100 | $89,813,965 | dollars as filed | put |
| ISHARES TR | 464287953 | PUT | 187,000 | $88,572,549 | dollars as filed | put |
| ISHARES GOLD TR | 464285904 | CALL | 2,504,300 | $87,625,461 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 2,537,800 | $87,249,567 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 818,800 | $86,727,295 | dollars as filed | call |
| NOVO-NORDISK A S | 670100955 | ADR | 947,200 | $86,138,370 | dollars as filed | put |
| INTUIT | 461202903 | CALL | 168,300 | $85,991,202 | dollars as filed | call |
| FEDEX CORP | 31428X956 | COM | 320,900 | $85,012,832 | dollars as filed | put |
| US BANCORP | 902973904 | CALL | 2,567,200 | $84,871,636 | dollars as filed | call |
| COCA COLA CO | 191216900 | CALL | 1,505,100 | $84,255,497 | dollars as filed | call |
| AT&T INC | 00206R902 | CALL | 5,562,900 | $83,554,761 | dollars as filed | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 1,314,300 | $82,853,473 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 99,295 | $82,472,443 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 2,355,300 | $82,176,416 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468951 | PUT | 404,800 | $81,571,246 | dollars as filed | put |
| HOME DEPOT INC | 437076952 | PUT | 269,300 | $81,371,689 | dollars as filed | put |
| SNOWFLAKE INC | 833445909 | CALL | 532,100 | $81,288,919 | dollars as filed | call |
| MONGODB INC | 60937P956 | CL A | 232,300 | $80,343,275 | dollars as filed | put |
| FIRST SOLAR INC | 336433957 | PUT | 482,300 | $77,934,855 | dollars as filed | put |
| MEDTRONIC PLC | G5960L953 | SHS | 980,900 | $76,863,325 | dollars as filed | put |
| ON HLDG AG | H5919C954 | CALL | 2,754,600 | $76,632,971 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 240,600 | $75,969,450 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 1,826,500 | $75,540,028 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 6,559,200 | $74,381,329 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,355,444 | $73,966,579 | dollars as filed | |
| MEDTRONIC PLC | G5960L903 | CALL | 943,700 | $73,948,333 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 474,100 | $73,765,217 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 1,088,600 | $73,719,993 | dollars as filed | call |
| COMERICA INC | 200340907 | COM | 1,759,900 | $73,123,844 | dollars as filed | call |
| PINTEREST INC | 72352L906 | CALL | 2,678,500 | $72,399,857 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 1,723,100 | $71,973,888 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 679,400 | $71,962,047 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 234,100 | $71,475,414 | dollars as filed | put |
| ASML HLDG NV | N07059950 | PUT | 120,000 | $70,639,197 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 1,275,900 | $70,487,502 | dollars as filed | call |
| TEXAS INSTRS INC | 882508904 | CALL | 441,700 | $70,234,715 | dollars as filed | call |
| ROKU INC | 77543R952 | PUT | 992,000 | $70,025,276 | dollars as filed | put |
| SLB LIMITED | 806857908 | CALL | 1,186,700 | $69,184,609 | dollars as filed | call |
| NUCOR CORP | 670346955 | COM | 437,000 | $68,324,953 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 630,200 | $68,080,505 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 967,800 | $67,851,548 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 530,300 | $67,220,829 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 319,506 | $66,406,126 | dollars as filed | |
| HUMANA INC | 444859902 | COM | 134,500 | $65,436,939 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 532,700 | $65,399,577 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 191,481 | $64,136,563 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 740,100 | $63,744,811 | dollars as filed | call |
| AMGEN INC | 031162900 | CALL | 237,100 | $63,722,998 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 155,500 | $63,593,279 | dollars as filed | call |
| WEATHERFORD INTL PLC | G48833908 | CALL | 703,400 | $63,538,123 | dollars as filed | call |
| HALLIBURTON CO | 406216951 | PUT | 1,559,900 | $63,175,950 | dollars as filed | put |
| BEST BUY INC | 086516901 | CALL | 907,200 | $63,023,185 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 3,938,700 | $63,019,200 | dollars as filed | put |
| ZS 280121C00185000 | 98980g902 | CALL | 401,600 | $62,484,943 | dollars as filed | call |
| NOVO-NORDISK A S | 670100905 | CALL | 681,800 | $62,002,894 | dollars as filed | call |
| MODERNA INC | 60770K957 | PUT | 600,000 | $61,974,001 | dollars as filed | put |
| AIRBNB INC | 009066951 | COM CL A | 448,100 | $61,483,804 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U951 | PUT | 1,958,500 | $61,477,314 | dollars as filed | put |
| EPAM SYS INC | 29414B954 | COM | 232,100 | $59,345,650 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 632,673 | $59,230,848 | dollars as filed | |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 280,800 | $59,125,982 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 903,000 | $58,586,638 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 143,300 | $57,241,187 | dollars as filed | call |
| NUCOR CORP | 670346905 | COM | 359,400 | $56,192,192 | dollars as filed | call |
| WAYFAIR INC | 94419L951 | PUT | 924,300 | $55,984,851 | dollars as filed | put |
| COCA COLA CO | 191216950 | PUT | 993,700 | $55,627,326 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 181,300 | $55,354,517 | dollars as filed | call |
| GENERAC HLDGS INC | 368736954 | PUT | 504,300 | $54,948,528 | dollars as filed | put |
| BUNGE LIMITED | G16962955 | COM | 507,300 | $54,915,225 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 576,500 | $53,585,673 | dollars as filed | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 141,200 | $53,485,149 | dollars as filed | call |
| PUBLIC STORAGE | 74460D909 | CALL | 201,300 | $53,046,574 | dollars as filed | call |
| CVS HEALTH CORP | 126650900 | CALL | 757,400 | $52,881,668 | dollars as filed | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 1,894,400 | $52,702,207 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 1,521,700 | $52,316,048 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 556,900 | $51,312,766 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 682,700 | $51,257,117 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 319,900 | $51,161,605 | dollars as filed | call |
| CARNIVAL CORP | 143658950 | PUT | 3,707,700 | $50,869,645 | dollars as filed | put |
| CATERPILLAR INC | 149123901 | CALL | 183,900 | $50,204,700 | dollars as filed | call |
| WP CAREY INC | 92936U909 | CALL | 924,100 | $49,975,330 | dollars as filed | call |
| CELANESE CORP DEL | 150870903 | COM | 397,700 | $49,919,303 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 1,218,900 | $49,365,450 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 250,800 | $49,297,247 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 294,500 | $49,293,411 | dollars as filed | call |
| LAM RESEARCH CORP | 512807958 | COM | 78,400 | $49,138,770 | dollars as filed | put |
| ALBEMARLE CORP | 012653901 | CALL | 286,100 | $48,648,442 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887909 | COM | 188,100 | $48,629,493 | dollars as filed | call |
| GENERAL MILLS INC | 370334904 | COM | 755,900 | $48,370,042 | dollars as filed | call |
| PINTEREST INC | 72352L956 | PUT | 1,787,400 | $48,313,423 | dollars as filed | put |
| UNION PAC CORP | 907818908 | CALL | 232,900 | $47,425,428 | dollars as filed | call |
| PROLOGIS INC. | 74340W903 | COM | 416,000 | $46,679,360 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468901 | CALL | 230,800 | $46,508,507 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 450,278 | $46,297,584 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 25,100 | $45,978,932 | dollars as filed | put |
| THE TRADE DESK INC | 88339J955 | PUT | 585,400 | $45,749,011 | dollars as filed | put |
| TOAST INC | 888787958 | CL A | 2,418,500 | $45,298,504 | dollars as filed | put |
| DOORDASH INC | 25809K905 | CALL | 565,300 | $44,924,392 | dollars as filed | call |
| RANGE RES CORP | 75281A909 | COM | 1,372,600 | $44,485,966 | dollars as filed | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 436,700 | $44,482,262 | dollars as filed | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 285,700 | $44,392,067 | dollars as filed | call |
| CLOROX CO DEL | 189054909 | COM | 338,000 | $44,298,279 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 802,400 | $44,051,761 | dollars as filed | put |
| ZOETIS INC | 98978V903 | CALL | 249,800 | $43,460,203 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 667,500 | $43,307,398 | dollars as filed | put |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 1,310,500 | $42,971,296 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 2,014,000 | $42,837,781 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 111,700 | $42,177,921 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U901 | CALL | 1,342,300 | $42,134,796 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 3,879,800 | $42,134,627 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 165,200 | $42,134,261 | dollars as filed | call |
| VANECK ETF TRUST | 92189H907 | CALL | 122,000 | $42,094,881 | dollars as filed | call |
| CROCS INC | 227046959 | PUT | 476,300 | $42,023,951 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 257,705 | $41,642,550 | dollars as filed | |
| PROGRESSIVE CORP | 743315953 | COM | 295,400 | $41,149,221 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 144,800 | $41,036,319 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 1,494,000 | $40,905,719 | dollars as filed | put |
| CISCO SYS INC | 17275R902 | CALL | 754,000 | $40,535,039 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 2,326,500 | $40,411,307 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 102,500 | $39,925,799 | dollars as filed | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 167,800 | $39,877,669 | dollars as filed | call |
| CHART INDS INC | 16115Q958 | PUT | 235,200 | $39,777,023 | dollars as filed | put |
| CATERPILLAR INC | 149123951 | PUT | 145,700 | $39,776,100 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 224,440 | $39,667,527 | dollars as filed | |
| VANGUARD INDEX FDS | 922908956 | GROWTH ETF | 145,400 | $39,593,874 | dollars as filed | put |
| EPAM SYS INC | 29414B904 | CALL | 153,000 | $39,120,570 | dollars as filed | call |
| SALESFORCE INC | 79466L902 | CALL | 192,600 | $39,055,428 | dollars as filed | call |
| GITLAB INC | 37637K908 | CALL | 862,500 | $39,002,251 | dollars as filed | call |
| BP PLC | 055622904 | CALL | 995,400 | $38,541,889 | dollars as filed | call |
| NUTRIEN LTD | 67077M908 | COM | 622,800 | $38,464,127 | dollars as filed | call |
| MONDAY COM LTD | M7S64H906 | CALL | 241,400 | $38,435,708 | dollars as filed | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 257,500 | $38,413,848 | dollars as filed | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 267,900 | $38,368,638 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 440,000 | $38,236,001 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 628,900 | $38,111,339 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 44,600 | $37,043,869 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 301,600 | $37,027,431 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 161,300 | $37,026,415 | dollars as filed | call |
| BOEING CO | 097023905 | CALL | 193,100 | $37,013,407 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 236,246 | $36,795,315 | dollars as filed | |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 449,100 | $36,318,718 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 348,900 | $35,961,123 | dollars as filed | put |
| SPLUNK INC | 848637954 | Cmn | 245,300 | $35,875,125 | dollars as filed | put |
| POOL CORP | 73278L905 | COM | 100,700 | $35,859,271 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 81,869 | $35,612,196 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 102,200 | $35,346,891 | dollars as filed | call |
| RH | 74967X953 | COM | 133,300 | $35,239,186 | dollars as filed | put |
| JABIL INC | 466313903 | CALL | 277,300 | $35,186,597 | dollars as filed | call |
| EQUINOR ASA | 29446M952 | PUT | 1,070,100 | $35,088,580 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 113,400 | $34,826,272 | dollars as filed | put |
| BALL CORP | 058498906 | COM | 692,700 | $34,482,605 | dollars as filed | call |
| SERVICENOW INC | 81762P952 | PUT | 61,400 | $34,320,145 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 231,551 | $34,248,709 | dollars as filed | |
| ENTEGRIS INC | 29362U954 | COM | 361,300 | $33,929,684 | dollars as filed | put |
| BILL HOLDINGS INC | 090043950 | PUT | 311,100 | $33,776,127 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,217,630 | $33,338,708 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 570,000 | $33,322,199 | dollars as filed | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 56,600 | $33,318,154 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 318,357 | $32,883,095 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 1,008,500 | $32,685,485 | dollars as filed | put |
| BOEING CO | 097023955 | PUT | 170,300 | $32,643,103 | dollars as filed | put |
| ISHARES TR | 464287903 | CALL | 68,800 | $32,587,120 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 2,083,000 | $32,557,290 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 212,574 | $32,474,931 | dollars as filed | |
| ALCOA CORP | 013872956 | PUT | 1,108,100 | $32,201,385 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 467,800 | $31,824,433 | dollars as filed | put |
| WORKDAY INC | 98138H951 | PUT | 147,400 | $31,668,891 | dollars as filed | put |
| DOLLAR TREE INC | 256746958 | PUT | 295,100 | $31,413,394 | dollars as filed | put |
| COTY INC | 222070953 | COM CL A | 2,853,600 | $31,303,993 | dollars as filed | put |
| GITLAB INC | 37637K958 | PUT | 688,800 | $31,147,537 | dollars as filed | put |
| WORKDAY INC | 98138H901 | CALL | 143,900 | $30,916,916 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 1,043,000 | $30,705,921 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 101,339 | $30,620,593 | dollars as filed | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 165,400 | $30,422,021 | dollars as filed | put |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 347,700 | $29,982,172 | dollars as filed | call |
| CARVANA CO | 146869902 | CALL | 698,600 | $29,327,228 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 21,200 | $29,258,119 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 89,200 | $29,247,789 | dollars as filed | call |
| RH | 74967X103 | COM | 110,067 | $29,097,311 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 81,000 | $29,019,869 | dollars as filed | call |
| CONFLUENT INC | 20717M903 | CALL | 978,900 | $28,985,230 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 309,700 | $28,535,758 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 348,900 | $28,494,662 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 195,651 | $28,365,481 | dollars as filed | |
| APPLOVIN CORP | 03831W958 | PUT | 709,700 | $28,359,611 | dollars as filed | put |
| XPO INC | 983793950 | PUT | 379,700 | $28,348,403 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 1,464,300 | $28,334,206 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 80,320 | $27,930,476 | dollars as filed | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 490,600 | $27,905,329 | dollars as filed | put |
| BLOCK INC | 852234953 | PUT | 630,400 | $27,901,503 | dollars as filed | put |
| APA CORPORATION | 03743Q908 | COM | 676,300 | $27,795,929 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 830,600 | $27,542,696 | dollars as filed | call |
| FEDEX CORP | 31428X906 | CALL | 103,600 | $27,445,713 | dollars as filed | call |
| UNION PAC CORP | 907818958 | COM | 133,500 | $27,184,606 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 660,562 | $27,149,097 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 213,567 | $27,099,516 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 437,400 | $26,357,723 | dollars as filed | call |
| ONEOK INC NEW | 682680903 | COM | 415,500 | $26,355,165 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 664,048 | $26,322,862 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 275,218 | $26,316,346 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,623,507 | $25,976,112 | dollars as filed | |
| GILEAD SCIENCES INC | 375558903 | COM | 343,700 | $25,756,879 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 153,835 | $25,748,903 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 743,697 | $25,568,304 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 947,410 | $25,494,803 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 927,800 | $25,403,163 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 712,745 | $25,281,066 | dollars as filed | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 279,000 | $25,249,500 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 366,200 | $25,198,221 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 2,016,200 | $25,041,204 | dollars as filed | call |
| KINSALE CAP GROUP INC | 49714P908 | COM | 60,100 | $24,889,213 | dollars as filed | call |
| VEEVA SYS INC | 922475908 | CALL | 122,300 | $24,881,935 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 454,572 | $24,878,725 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 344,800 | $24,815,256 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 231,235 | $24,635,777 | dollars as filed | |
| FIRST SOLAR INC | 336433907 | CALL | 152,400 | $24,626,315 | dollars as filed | call |
| CONFLUENT INC | 20717M953 | PUT | 831,600 | $24,623,677 | dollars as filed | put |
| NETEASE COM INC | 64110W952 | PUT | 244,500 | $24,489,121 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A907 | CALL | 663,100 | $24,435,234 | dollars as filed | call |
| ONEOK INC NEW | 682680953 | COM | 385,200 | $24,433,236 | dollars as filed | put |
| MONDAY COM LTD | M7S64H956 | SHS | 152,600 | $24,296,972 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887959 | COM | 93,800 | $24,250,114 | dollars as filed | put |
| AT&T INC | 00206R952 | PUT | 1,610,800 | $24,194,217 | dollars as filed | put |
| AGILON HEALTH INC | 00857U907 | COM | 1,358,100 | $24,119,856 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 621,753 | $24,074,277 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 269,809 | $23,980,623 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 317,192 | $23,659,350 | dollars as filed | |
| ISHARES TR | 464288900 | US AER DEF ETF | 222,000 | $23,525,340 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 424,300 | $23,451,061 | dollars as filed | call |
| IRON MTN INC DEL | 46284V901 | COM | 393,200 | $23,375,740 | dollars as filed | call |
| KKR & CO INC | 48251W904 | CALL | 379,200 | $23,358,719 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 225,900 | $23,227,038 | dollars as filed | call |
| STRATEGY INC | 594972958 | COM NEW | 70,700 | $23,209,396 | dollars as filed | put |
| KEYCORP | 493267908 | CALL | 2,156,600 | $23,205,016 | dollars as filed | call |
| WAYFAIR INC | 94419L901 | CL A | 383,000 | $23,198,310 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 696,945 | $23,117,664 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 213,248 | $23,037,181 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 423,900 | $22,788,863 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 1,377,500 | $22,701,199 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 536,400 | $22,689,720 | dollars as filed | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 126,200 | $22,684,450 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 58,800 | $22,673,867 | dollars as filed | put |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 2,081,800 | $22,608,347 | dollars as filed | put |
| ISHARES TR | 464287909 | CALL | 288,200 | $22,519,948 | dollars as filed | call |
| DATADOG INC | 23804L903 | CALL | 246,400 | $22,444,575 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 213,300 | $22,368,772 | dollars as filed | call |
| TREX INC | 89531P905 | COM | 361,000 | $22,248,430 | dollars as filed | call |
| MODERNA INC | 60770K907 | CALL | 214,100 | $22,114,389 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 182,500 | $22,086,149 | dollars as filed | call |
| ZOETIS INC | 98978V953 | PUT | 126,900 | $22,078,061 | dollars as filed | put |
| PPG INDS INC | 693506907 | COM | 169,100 | $21,949,181 | dollars as filed | call |
| ENTEGRIS INC | 29362U904 | COM | 233,700 | $21,946,768 | dollars as filed | call |
| TARGET CORP | 87612E906 | CALL | 197,700 | $21,859,689 | dollars as filed | call |
| SYNOPSYS INC | 871607957 | PUT | 47,000 | $21,571,590 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 138,480 | $21,447,783 | dollars as filed | |
| UNUM GROUP | 91529Y906 | COM | 435,400 | $21,417,325 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,141,089 | $21,372,596 | dollars as filed | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 255,300 | $21,337,974 | dollars as filed | call |
| SHELL PLC | 780259905 | SPON ADS | 331,100 | $21,316,217 | dollars as filed | call |
| CARLISLE COS INC | 142339900 | CALL | 81,700 | $21,181,543 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160954 | Option | 135,400 | $21,088,550 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 197,144 | $20,985,978 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 129,400 | $20,971,859 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 60,528 | $20,884,582 | dollars as filed | |
| CINCINNATI FINL CORP | 172062901 | COM | 202,700 | $20,734,183 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 45,347 | $20,707,255 | dollars as filed | |
| PAYCHEX INC | 704326907 | COM | 178,700 | $20,609,471 | dollars as filed | call |
| 3M CO | 88579Y901 | CALL | 220,000 | $20,596,401 | dollars as filed | call |
| EAST WEST BANCORP INC | 27579R904 | COM | 390,100 | $20,562,171 | dollars as filed | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 86,900 | $20,372,836 | dollars as filed | call |
| WHIRLPOOL CORP | 963320906 | COM | 150,800 | $20,161,960 | dollars as filed | call |
| DOW HLDGS INC | 260557903 | CALL | 390,400 | $20,129,025 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 255,744 | $20,040,100 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 222,600 | $19,980,576 | dollars as filed | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 279,600 | $19,943,869 | dollars as filed | call |
| EQT CORP | 26884L909 | CALL | 491,200 | $19,932,897 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61,468 | $19,889,201 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 127,520 | $19,719,693 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 1,579,800 | $19,621,116 | dollars as filed | put |
| SHOPIFY INC | 82509L907 | CALL | 358,100 | $19,541,517 | dollars as filed | call |
| BEST BUY INC | 086516951 | PUT | 281,000 | $19,521,070 | dollars as filed | put |
| ELI LILLY & CO | 532457958 | PUT | 36,100 | $19,390,393 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 1,702,000 | $19,300,680 | dollars as filed | put |
| HUMANA INC | 444859952 | COM | 39,400 | $19,168,888 | dollars as filed | put |
| UBS GROUP AG | H42097907 | SHS | 772,100 | $19,032,265 | dollars as filed | call |
| EVERPURE INC | 74624M952 | PUT | 533,300 | $18,996,145 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,869 | $18,993,883 | dollars as filed | |
| EQT CORP | 26884L959 | COM | 465,000 | $18,869,701 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X902 | COM | 163,200 | $18,831,648 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 169,274 | $18,799,570 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 446,222 | $18,638,693 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 169,700 | $18,510,876 | dollars as filed | put |
| EVEREST GROUP LTD | G3223R908 | CALL | 49,800 | $18,509,167 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 636,088 | $18,484,717 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 63,000 | $18,414,271 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 278,600 | $18,356,954 | dollars as filed | put |
| COMCAST CORP NEW | 20030N901 | CALL | 413,800 | $18,347,892 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R956 | PUT | 123,800 | $18,311,258 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 177,500 | $18,294,925 | dollars as filed | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 48,100 | $18,219,799 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 712,779 | $18,147,353 | dollars as filed | |
| GSK PLC | 37733W904 | SPONSORED ADR | 494,100 | $17,911,125 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 154,100 | $17,781,599 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 258,326 | $17,573,917 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32,521 | $17,468,005 | dollars as filed | |
| WYNN RESORTS LTD | 983134907 | CALL | 188,500 | $17,419,286 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 285,800 | $17,393,788 | dollars as filed | call |
| CROCS INC | 227046909 | CALL | 197,100 | $17,390,134 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 196,900 | $17,110,610 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 139,327 | $17,105,175 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 458,100 | $17,082,549 | dollars as filed | put |
| CLOUDFLARE INC | 18915M907 | CALL | 269,500 | $16,989,280 | dollars as filed | call |
| BALL CORP | 058498956 | PUT | 340,800 | $16,965,024 | dollars as filed | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 398,600 | $16,860,780 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 238,634 | $16,845,173 | dollars as filed | |
| BLACKSTONE INC | 09260D957 | PUT | 157,100 | $16,831,694 | dollars as filed | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 235,500 | $16,798,215 | dollars as filed | put |
| MARKEL GROUP INC | 570535904 | CALL | 11,400 | $16,786,386 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 1,017,800 | $16,773,344 | dollars as filed | put |
| ITT INC | 45073V958 | PUT | 171,300 | $16,771,984 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 205,794 | $16,679,604 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 360,300 | $16,570,198 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464C951 | COM | 83,100 | $16,536,069 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C904 | COM | 137,300 | $16,448,540 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J906 | COM | 99,600 | $16,381,212 | dollars as filed | call |
| TJX COS INC NEW | 872540909 | CALL | 183,400 | $16,300,591 | dollars as filed | call |
| PFIZER INC | 717081903 | CALL | 490,500 | $16,269,884 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 36,900 | $16,243,011 | dollars as filed | call |
| CHART INDS INC | 16115Q908 | COM | 95,800 | $16,201,696 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,180,104 | $16,191,027 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 52,960 | $16,169,748 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 243,600 | $16,065,419 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908906 | GROWTH ETF | 58,900 | $16,039,059 | dollars as filed | call |
| AGNC INVT CORP | 00123Q904 | COM | 1,692,000 | $15,972,479 | dollars as filed | call |
| CROWN CASTLE INC | 22822V901 | CALL | 173,200 | $15,939,596 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 101,300 | $15,789,631 | dollars as filed | put |
| HESS CORP | 42809H907 | COM | 103,100 | $15,774,300 | dollars as filed | call |
| CHEMOURS CO | 163851908 | CALL | 559,300 | $15,688,365 | dollars as filed | call |
| OLIN CORP | 680665905 | COM PAR $1 | 313,200 | $15,653,736 | dollars as filed | call |
| MSCI INC | 55354G950 | PUT | 30,000 | $15,392,401 | dollars as filed | put |
| WESCO INTL INC | 95082P905 | COM | 106,800 | $15,359,977 | dollars as filed | call |
| CDW CORP | 12514G958 | PUT | 75,900 | $15,313,584 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 106,000 | $15,181,320 | dollars as filed | put |
| SAMSARA INC | 79589L906 | COM CL A | 601,600 | $15,166,335 | dollars as filed | call |
| JABIL INC | 466313953 | COM | 119,000 | $15,099,910 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 184,874 | $15,098,659 | dollars as filed | |
| CHEMOURS CO | 163851958 | COM | 533,300 | $14,959,065 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 191,222 | $14,944,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 327,567 | $14,887,920 | dollars as filed | |
| DOORDASH INC | 25809K955 | CL A | 187,000 | $14,860,890 | dollars as filed | put |
| CARNIVAL CORP | 143658900 | CALL | 1,078,000 | $14,790,160 | dollars as filed | call |
| SENTINELONE INC | 81730H909 | CALL | 875,900 | $14,767,675 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 115,841 | $14,725,708 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 135,400 | $14,701,732 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 227,700 | $14,490,828 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 131,426 | $14,320,177 | dollars as filed | |
| FERGUSON PLC NEW | G3421J956 | PUT | 86,900 | $14,292,443 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 43,800 | $14,172,366 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 102,200 | $14,149,590 | dollars as filed | put |
| HASHICORP INC | 418100903 | COM CL A | 619,100 | $14,134,053 | dollars as filed | call |
| BXP INC | 101121951 | COM | 237,400 | $14,120,552 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524957 | PUT | 197,700 | $13,989,252 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 301,300 | $13,965,255 | dollars as filed | put |
| SAP SE | 803054904 | CALL | 107,600 | $13,914,833 | dollars as filed | call |
| LAM RESEARCH CORP | 512807908 | COM | 22,200 | $13,914,294 | dollars as filed | call |
| IJH | 464287507 | COM | 55,700 | $13,888,795 | dollars as filed | |
| OVINTIV INC | 69047Q902 | COM | 291,100 | $13,847,627 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 417,740 | $13,772,888 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 94,000 | $13,631,880 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 180,400 | $13,544,432 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 29,297 | $13,446,444 | dollars as filed | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 672,600 | $13,411,644 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,072,617 | $13,321,903 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 83,718 | $13,311,999 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 169,072 | $13,211,286 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 207,285 | $13,067,247 | dollars as filed | |
| TARGA RES CORP | 87612G951 | COM | 151,000 | $12,943,720 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 292,064 | $12,877,102 | dollars as filed | |
| WELLTOWER INC | 95040Q904 | COM | 157,000 | $12,861,440 | dollars as filed | call |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 158,800 | $12,842,156 | dollars as filed | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 70,900 | $12,744,275 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 145,563 | $12,728,029 | dollars as filed | |
| ATKORE INC | 047649958 | COM | 85,000 | $12,681,150 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 274,000 | $12,647,840 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 807,800 | $12,625,914 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 374,704 | $12,623,777 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 285,070 | $12,617,198 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 74,500 | $12,597,205 | dollars as filed | put |
| GENERAC HLDGS INC | 368736904 | CALL | 115,000 | $12,530,400 | dollars as filed | call |
| COTY INC | 222070903 | COM CL A | 1,132,200 | $12,420,234 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 49,400 | $12,415,702 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 713,368 | $12,391,203 | dollars as filed | |
| WESCO INTL INC | 95082P955 | PUT | 86,100 | $12,382,903 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 327,700 | $12,219,933 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 59,971 | $12,160,919 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 271,800 | $12,029,868 | dollars as filed | call |
| PHILLIPS 66 | 718546904 | CALL | 99,900 | $12,002,985 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 50,700 | $11,992,071 | dollars as filed | put |
| ATKORE INC | 047649908 | COM | 80,300 | $11,979,957 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 44,531 | $11,968,152 | dollars as filed | |
| SOUTHERN CO | 842587907 | COM | 183,700 | $11,889,064 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 61,761 | $11,838,348 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 145,800 | $11,817,090 | dollars as filed | put |
| DOLLAR TREE INC | 256746908 | COM | 110,900 | $11,805,305 | dollars as filed | call |
| EXELON CORP | 30161N901 | COM | 311,900 | $11,786,701 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 588,800 | $11,740,672 | dollars as filed | call |
| KLA CORP | 482480900 | COM NEW | 25,000 | $11,466,500 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 24,182 | $11,453,804 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set |