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 |
|---|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 50,200 | $11,442,086 | dollars as filed | put |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 47,200 | $11,428,536 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 168,203 | $11,394,071 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 73,000 | $11,306,240 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 205,164 | $11,263,504 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 86,800 | $11,241,468 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 272,583 | $11,211,339 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 122,247 | $11,063,354 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 96,500 | $10,984,595 | dollars as filed | call |
| WILLIAMS COS INC | 969457900 | COM | 324,900 | $10,945,881 | dollars as filed | call |
| VanEck Preferred Securities ex | 92189F951 | ETF | 336,400 | $10,842,172 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 283,210 | $10,810,125 | dollars as filed | |
| TD SYNNEX CORPORATION | 87162W900 | COM | 108,200 | $10,804,852 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 115,042 | $10,803,595 | dollars as filed | |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 354,900 | $10,760,568 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 383,341 | $10,752,715 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773900 | COM | 422,900 | $10,712,057 | dollars as filed | call |
| KROGER CO | 501044901 | CALL | 239,100 | $10,699,725 | dollars as filed | call |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 25,800 | $10,684,554 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 328,906 | $10,600,640 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 121,933 | $10,595,978 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 81,710 | $10,519,346 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 207,396 | $10,471,424 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 355,200 | $10,457,088 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 116,369 | $10,445,282 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 20,700 | $10,436,733 | dollars as filed | put |
| VERISIGN INC | 92343E902 | COM | 51,500 | $10,430,295 | dollars as filed | call |
| LINDE PLC | G54950903 | CALL | 27,900 | $10,388,565 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 308,461 | $10,376,628 | dollars as filed | |
| NETAPP INC | 64110D954 | COM | 135,600 | $10,289,328 | dollars as filed | put |
| KRAFT HEINZ CO | 500754906 | COM | 303,500 | $10,209,740 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 475,401 | $10,111,779 | dollars as filed | |
| SAMSARA INC | 79589L956 | PUT | 388,800 | $9,801,648 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 263,432 | $9,799,671 | dollars as filed | |
| POOL CORP | 73278L955 | PUT | 27,400 | $9,757,140 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 164,054 | $9,667,702 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 68,693 | $9,643,810 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 235,400 | $9,618,444 | dollars as filed | put |
| REPLIGEN CORP | 759916959 | PUT | 60,300 | $9,588,303 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 136,000 | $9,511,840 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 46,653 | $9,491,553 | dollars as filed | |
| TWILIO INC | 90138F902 | CALL | 161,900 | $9,476,007 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 23,000 | $9,410,220 | dollars as filed | call |
| QORVO INC | 74736K951 | PUT | 98,200 | $9,375,154 | dollars as filed | put |
| OLIN CORP | 680665955 | COM PAR $1 | 186,600 | $9,326,268 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 107,954 | $9,308,874 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 101,654 | $9,277,960 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 52,200 | $9,139,698 | dollars as filed | call |
| TREX INC | 89531P955 | COM | 147,900 | $9,115,077 | dollars as filed | put |
| VAIL RESORTS INC | 91879Q909 | COM | 40,700 | $9,030,923 | dollars as filed | call |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 58,100 | $9,027,578 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 140,682 | $9,002,241 | dollars as filed | |
| BLOCK H & R INC | 093671905 | COM | 207,900 | $8,952,174 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 254,345 | $8,899,532 | dollars as filed | |
| GSK PLC | 37733W954 | SPONSORED ADR | 244,800 | $8,874,000 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 61,108 | $8,861,882 | dollars as filed | |
| AIRBNB INC | 009066901 | CALL | 64,200 | $8,808,882 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 279,636 | $8,777,774 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 65,290 | $8,715,562 | dollars as filed | |
| General Electric Company | 369604301 | COM | 78,660 | $8,695,863 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 17,000 | $8,668,300 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 19,800 | $8,621,316 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 143,850 | $8,556,198 | dollars as filed | |
| EOG RES INC | 26875P951 | PUT | 67,300 | $8,530,948 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 256,300 | $8,498,908 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 78,280 | $8,498,860 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 140,074 | $8,484,282 | dollars as filed | |
| ARES CAPITAL CORP | 04010L903 | COM | 434,500 | $8,459,715 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,057 | $8,453,203 | dollars as filed | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 226,100 | $8,331,785 | dollars as filed | put |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 76,400 | $8,300,096 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 303,988 | $8,277,593 | dollars as filed | |
| RIO TINTO PLC | 767204950 | Option | 129,400 | $8,235,016 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 65,042 | $8,224,561 | dollars as filed | |
| EDISON INTL | 281020907 | COM | 129,300 | $8,183,397 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 462,393 | $8,175,108 | dollars as filed | |
| ITT INC | 45073V908 | COM | 82,000 | $8,028,620 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 32,600 | $8,018,948 | dollars as filed | call |
| DAVITA INC | 23918K908 | COM | 84,500 | $7,987,785 | dollars as filed | call |
| GENUINE PARTS CO | 372460905 | COM | 55,200 | $7,969,776 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U909 | COM | 178,000 | $7,951,260 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 122,800 | $7,941,476 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 87,246 | $7,934,151 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 288,500 | $7,809,695 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,210 | $7,749,082 | dollars as filed | |
| ALCOA CORP | 013872906 | CALL | 263,900 | $7,668,934 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 58,452 | $7,660,719 | dollars as filed | |
| RH | 74967X903 | CALL | 28,800 | $7,613,568 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 276,534 | $7,582,562 | dollars as filed | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 249,800 | $7,573,936 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,267 | $7,571,979 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 32,000 | $7,568,960 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 129,575 | $7,545,152 | dollars as filed | |
| MATADOR RES CO | 576485905 | COM | 124,700 | $7,417,156 | dollars as filed | call |
| XCEL ENERGY INC | 98389B900 | CALL | 128,500 | $7,352,770 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 43,391 | $7,338,286 | dollars as filed | |
| MAGNA INTL INC | 559222901 | COM | 135,800 | $7,280,238 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 82,485 | $7,277,652 | dollars as filed | |
| DOCUSIGN INC | 256163956 | PUT | 172,300 | $7,236,600 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 39,235 | $7,216,493 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 338,900 | $7,208,403 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 84,671 | $7,198,728 | dollars as filed | |
| Albemarle Corp | 012653951 | PUT | 42,100 | $7,158,684 | dollars as filed | put |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 179,600 | $7,137,304 | dollars as filed | call |
| SENTINELONE INC | 81730H959 | CL A | 422,100 | $7,116,606 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 50,200 | $7,113,842 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 44,100 | $7,099,218 | dollars as filed | call |
| UBS GROUP AG | H42097957 | PUT | 287,400 | $7,084,410 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 22,394 | $7,070,906 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229909 | OPTION | 277,200 | $7,057,512 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,045 | $7,039,544 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 409,582 | $7,012,044 | dollars as filed | |
| BRUNSWICK CORP | 117043909 | COM | 88,500 | $6,991,500 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 41,282 | $6,980,373 | dollars as filed | |
| BALL CORP | 058498106 | COM | 139,729 | $6,955,709 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,686 | $6,923,181 | dollars as filed | |
| E L F BEAUTY INC | 26856L953 | COM | 62,700 | $6,886,341 | dollars as filed | put |
| ELASTIC N V | N14506954 | PUT | 84,700 | $6,881,028 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 193,117 | $6,878,827 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 46,703 | $6,830,314 | dollars as filed | |
| CLOROX CO DEL | 189054959 | PUT | 51,800 | $6,788,908 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 63,828 | $6,786,831 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 80,313 | $6,776,008 | dollars as filed | |
| KKR 17JUL26 100 P | 48251W954 | Option | 109,400 | $6,739,040 | dollars as filed | put |
| SLB LIMITED | 806857958 | PUT | 115,500 | $6,733,650 | dollars as filed | put |
| BATH & BODY WORKS INC | 070830954 | COM | 198,800 | $6,719,440 | dollars as filed | put |
| ROBLOX CORP | 771049953 | CL A | 231,200 | $6,695,552 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,155 | $6,631,305 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 37,000 | $6,624,850 | dollars as filed | put |
| CORNING INC | 219350905 | CALL | 217,300 | $6,621,131 | dollars as filed | call |
| TAPESTRY INC | 876030907 | COM | 230,200 | $6,618,250 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 17,600 | $6,603,696 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 243,900 | $6,602,373 | dollars as filed | |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 201,900 | $6,531,465 | dollars as filed | call |
| REPLIGEN CORP | 759916909 | COM | 40,600 | $6,455,806 | dollars as filed | call |
| DUOLINGO INC | 26603R906 | CALL | 38,800 | $6,435,756 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 14,400 | $6,333,408 | dollars as filed | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 19,200 | $6,329,856 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 45,799 | $6,284,081 | dollars as filed | |
| SONOCO PRODS CO | 835495952 | COM | 115,600 | $6,282,860 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 401,036 | $6,268,193 | dollars as filed | |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 191,500 | $6,195,025 | dollars as filed | put |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 25,500 | $6,174,315 | dollars as filed | call |
| NRG ENERGY INC | 629377958 | COM NEW | 160,100 | $6,167,052 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 42,861 | $6,164,269 | dollars as filed | |
| WEBSTER FINL CORP | 947890909 | COM | 152,600 | $6,151,306 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 96,554 | $6,139,869 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,265 | $6,128,932 | dollars as filed | |
| EQUIFAX INC | 294429955 | COM | 33,000 | $6,044,940 | dollars as filed | put |
| NRG ENERGY INC | 629377908 | CALL | 156,800 | $6,039,936 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 98,314 | $5,983,390 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,539 | $5,978,759 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C954 | VNG RUS2000IDX | 83,400 | $5,958,096 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 409,342 | $5,955,926 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20,134 | $5,950,403 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 110,904 | $5,901,202 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 156,552 | $5,837,824 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,516 | $5,750,152 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 125,956 | $5,747,372 | dollars as filed | |
| MSCI INC | 55354G900 | CALL | 11,200 | $5,746,496 | dollars as filed | call |
| IRON MTN INC DEL | 46284V951 | PUT | 96,500 | $5,736,925 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 83,569 | $5,696,899 | dollars as filed | |
| ONEMAIN HLDGS INC | 68268W903 | COM | 142,000 | $5,692,780 | dollars as filed | call |
| TWILIO INC | 90138F952 | CL A | 96,900 | $5,671,557 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 223,478 | $5,660,698 | dollars as filed | |
| TOAST INC | 888787908 | CALL | 298,300 | $5,587,159 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 133,468 | $5,482,866 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 49,767 | $5,465,910 | dollars as filed | |
| MASCO CORP | 574599956 | PUT | 102,000 | $5,451,900 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,425 | $5,446,678 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 78,300 | $5,424,624 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 48,800 | $5,298,704 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 148,630 | $5,283,796 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 43,300 | $5,213,320 | dollars as filed | call |
| NETEASE COM INC | 64110W902 | CALL | 52,000 | $5,208,320 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 50,700 | $5,191,680 | dollars as filed | call |
| FORTINET INC | 34959E909 | CALL | 88,300 | $5,181,444 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 232,400 | $5,168,576 | dollars as filed | call |
| CDW CORP | 12514G908 | COM | 25,600 | $5,165,056 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 301,300 | $5,155,243 | dollars as filed | |
| ALTRIA GROUP INC | 02209S903 | CALL | 122,500 | $5,151,125 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 29,900 | $5,130,840 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 95,741 | $5,125,016 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 58,900 | $5,113,698 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 52,300 | $5,075,715 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 41,700 | $5,054,874 | dollars as filed | call |
| WHIRLPOOL CORP | 963320956 | PUT | 37,800 | $5,053,860 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 70,684 | $5,041,890 | dollars as filed | |
| VISTRA CORP | 92840M952 | COM | 151,900 | $5,040,042 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,305 | $5,028,738 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 110,700 | $5,021,352 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 106,828 | $4,951,478 | dollars as filed | |
| EASTMAN CHEM CO | 277432900 | COM | 64,400 | $4,940,768 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 129,844 | $4,927,580 | dollars as filed | |
| BURLINGTON STORES INC | 122017956 | PUT | 36,400 | $4,924,920 | dollars as filed | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 59,600 | $4,911,636 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 122,827 | $4,908,167 | dollars as filed | |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 61,100 | $4,842,786 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 109,449 | $4,839,835 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 228,676 | $4,820,490 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 106,000 | $4,817,700 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 106,427 | $4,812,629 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,155 | $4,809,623 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 149,719 | $4,805,980 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,532 | $4,769,127 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,905 | $4,756,856 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35,855 | $4,743,975 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 115,000 | $4,729,950 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,983 | $4,726,579 | dollars as filed | |
| PACKAGING CORP AMER | 695156909 | CALL | 29,800 | $4,575,790 | dollars as filed | call |
| TRIMBLE INC | 896239900 | CALL | 84,700 | $4,561,942 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 121,916 | $4,504,796 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,124 | $4,497,077 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 39,400 | $4,484,902 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,947 | $4,478,856 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64,590 | $4,451,543 | dollars as filed | |
| ETSY INC | 29786A906 | CALL | 68,800 | $4,443,104 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 44,196 | $4,426,672 | dollars as filed | |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 71,000 | $4,395,610 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 15,400 | $4,364,360 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 15,964 | $4,358,172 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,847 | $4,356,189 | dollars as filed | |
| ARISTA NETWORKS INC | 040413906 | CALL | 23,600 | $4,340,748 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 50,300 | $4,322,279 | dollars as filed | call |
| MASCO CORP | 574599906 | CALL | 79,800 | $4,265,310 | dollars as filed | call |
| APA CORPORATION | 03743Q958 | PUT | 103,500 | $4,253,850 | dollars as filed | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 28,500 | $4,251,630 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 49,061 | $4,250,154 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,865 | $4,248,740 | dollars as filed | |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 65,600 | $4,242,352 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 23,600 | $4,240,684 | dollars as filed | call |
| ERIE INDTY CO | 29530P952 | CL A | 14,400 | $4,230,576 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V907 | CALL | 24,600 | $4,221,360 | dollars as filed | call |
| SPLUNK INC | 848637904 | Cmn | 28,800 | $4,212,000 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,739 | $4,198,020 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 114,400 | $4,190,472 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 53,500 | $4,175,675 | dollars as filed | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 16,100 | $4,174,247 | dollars as filed | call |
| APO 280121C00150000 | 03769m906 | CALL | 46,300 | $4,155,888 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 163,500 | $4,149,630 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 38,400 | $4,148,352 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46,753 | $4,136,706 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 88,596 | $4,074,530 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 166,673 | $4,046,821 | dollars as filed | |
| FMC CORP | 302491903 | COM NEW | 60,000 | $4,018,200 | dollars as filed | call |
| ELASTIC N V | N14506904 | CALL | 49,200 | $3,997,008 | dollars as filed | call |
| DATADOG INC | 23804L953 | CL A COM | 43,700 | $3,980,633 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 67,377 | $3,971,200 | dollars as filed | |
| ERIE INDTY CO | 29530P902 | CALL | 13,500 | $3,966,165 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,139 | $3,958,522 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 71,027 | $3,925,662 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 196,286 | $3,913,943 | dollars as filed | |
| BROWN & BROWN INC | 115236951 | COM | 55,600 | $3,883,104 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 67,521 | $3,863,552 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 50,889 | $3,861,457 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 56,055 | $3,857,144 | dollars as filed | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 34,900 | $3,791,536 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 66,300 | $3,773,133 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 45,100 | $3,745,104 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 50,200 | $3,744,418 | dollars as filed | put |
| FACTSET RESH SYS INC | 303075955 | COM | 8,500 | $3,716,710 | dollars as filed | put |
| SMARTSHEET INC | 83200N953 | COM CL A | 90,900 | $3,677,814 | dollars as filed | put |
| SONOCO PRODS CO | 835495902 | COM | 67,400 | $3,663,190 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 7,132 | $3,659,287 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 94,332 | $3,633,669 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 33,100 | $3,610,548 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 9,558 | $3,610,248 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 48,613 | $3,599,793 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 215,400 | $3,571,332 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,275 | $3,556,026 | dollars as filed | |
| AGCO CORP | 001084952 | PUT | 30,000 | $3,548,400 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 52,557 | $3,519,217 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 46,600 | $3,514,572 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 98,142 | $3,493,855 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37,494 | $3,485,067 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,461 | $3,453,499 | dollars as filed | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 315,400 | $3,425,244 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 62,998 | $3,423,941 | dollars as filed | |
| CARMAX INC | 143130952 | COM | 48,100 | $3,402,113 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 49,900 | $3,394,697 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 131,614 | $3,382,480 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 18,454 | $3,380,404 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 13,200 | $3,370,488 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,340 | $3,367,481 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,161 | $3,364,397 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 21,099 | $3,359,383 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,546 | $3,354,516 | dollars as filed | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 23,700 | $3,325,110 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 49,741 | $3,289,870 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,002 | $3,268,265 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,939 | $3,248,526 | dollars as filed | |
| COHERENT CORP | 19247G957 | PUT | 99,500 | $3,247,680 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 12,380 | $3,246,408 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50,226 | $3,243,595 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,145 | $3,231,567 | dollars as filed | |
| BILL HOLDINGS INC | 090043900 | CALL | 29,500 | $3,202,815 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 18,900 | $3,157,434 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 32,885 | $3,139,531 | dollars as filed | |
| HASHICORP INC | 418100953 | COM CL A | 136,500 | $3,116,295 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,859 | $3,075,174 | dollars as filed | |
| CINCINNATI FINL CORP | 172062951 | PUT | 29,700 | $3,038,013 | dollars as filed | put |
| BXP INC | 101121901 | COM | 50,900 | $3,027,532 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 56,513 | $3,020,620 | dollars as filed | |
| ULTA BEAUTY INC | 90384S953 | COM | 7,500 | $2,995,875 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 23,100 | $2,991,681 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 273,834 | $2,973,837 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,625 | $2,961,953 | dollars as filed | |
| XYLEM INC | 98419M950 | COM | 32,200 | $2,931,166 | dollars as filed | put |
| CHEWY INC | 16679L909 | CL A | 159,800 | $2,917,948 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 23,400 | $2,913,066 | dollars as filed | put |
| KROGER CO | 501044951 | PUT | 64,800 | $2,899,800 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,483 | $2,897,380 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 41,800 | $2,895,904 | dollars as filed | put |
| BATH & BODY WORKS INC | 070830904 | COM | 84,700 | $2,862,860 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 79,937 | $2,861,745 | dollars as filed | |
| SAP SE | 803054954 | PUT | 22,100 | $2,857,972 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 34,300 | $2,848,272 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43,190 | $2,845,789 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 14,200 | $2,825,658 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 80,727 | $2,777,816 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 60,800 | $2,757,888 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 67,728 | $2,748,402 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,195 | $2,744,411 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 21,900 | $2,726,331 | dollars as filed | call |
| MARATHON PETE CORP | 56585A952 | PUT | 18,000 | $2,724,120 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 40,200 | $2,723,148 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,199 | $2,722,388 | dollars as filed | |
| INSPIRE MED SYS INC | 457730909 | COM | 13,700 | $2,718,628 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 5,317 | $2,716,668 | dollars as filed | |
| VANGUARD INDEX FDS | 922908903 | CALL | 25,400 | $2,714,364 | dollars as filed | call |
| MOHAWK INDS INC | 608190954 | PUT | 31,600 | $2,711,596 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 154,900 | $2,690,613 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,283 | $2,675,788 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 72,564 | $2,673,983 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,565 | $2,671,783 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 14,100 | $2,658,132 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 10,213 | $2,640,367 | dollars as filed | |
| DOXIMITY INC | 26622P907 | CL A | 124,400 | $2,639,768 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 181,717 | $2,631,262 | dollars as filed | |
| WYNN RESORTS LTD | 983134957 | PUT | 28,300 | $2,615,203 | dollars as filed | put |
| TC ENERGY CORP | 87807B907 | COM | 75,500 | $2,597,955 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 44,192 | $2,586,558 | dollars as filed | |
| IMPERIAL OIL LTD | 453038908 | CALL | 41,800 | $2,574,462 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,583 | $2,538,471 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,229 | $2,476,748 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,792 | $2,467,492 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,198 | $2,461,230 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 74,400 | $2,438,832 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 28,200 | $2,423,226 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 59,471 | $2,411,549 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,092 | $2,400,766 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 41,933 | $2,385,149 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 98,200 | $2,384,296 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 153,893 | $2,380,725 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J902 | COM | 68,200 | $2,353,582 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 25,829 | $2,351,214 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,724 | $2,343,144 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,714 | $2,339,673 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,256 | $2,336,929 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 27,144 | $2,329,227 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,603 | $2,327,655 | dollars as filed | |
| AUTODESK INC | 052769956 | COM | 11,200 | $2,317,392 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,930 | $2,287,834 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 42,436 | $2,227,890 | dollars as filed | |
| NUTRIEN LTD | 67077M958 | PUT | 36,000 | $2,223,360 | dollars as filed | put |
| TRANSUNION | 89400J957 | COM | 30,600 | $2,196,774 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 22,600 | $2,193,330 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 15,897 | $2,168,510 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 28,600 | $2,151,292 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 73,024 | $2,114,775 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 127,415 | $2,112,541 | dollars as filed | |
| VENTAS INC | 92276F900 | COM | 50,100 | $2,110,713 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,747 | $2,103,300 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,012 | $2,086,421 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 72,000 | $2,085,120 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 18,553 | $2,082,203 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,801 | $2,074,658 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 13,600 | $2,042,448 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 75,100 | $2,012,680 | dollars as filed | call |
| THOR INDS INC | 885160901 | COM | 21,000 | $1,997,730 | dollars as filed | call |
| ACUITY INC | 00508Y952 | PUT | 11,700 | $1,992,627 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,827 | $1,985,251 | dollars as filed | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 12,800 | $1,979,392 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 10,000 | $1,979,200 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 124,946 | $1,974,147 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 5,200 | $1,951,092 | dollars as filed | put |
| FLUOR CORP | 343412952 | COM | 53,100 | $1,948,770 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 49,682 | $1,946,292 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,784 | $1,933,813 | dollars as filed | |
| MKS INC. | 55306N954 | COM | 22,200 | $1,921,188 | dollars as filed | put |
| DOCUSIGN INC | 256163906 | COM | 45,600 | $1,915,200 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 16,032 | $1,896,265 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 53,607 | $1,893,399 | dollars as filed | |
| CROWN HLDGS INC | 228368956 | COM | 21,300 | $1,884,624 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 1,700 | $1,883,719 | dollars as filed | put |
| EAST WEST BANCORP INC | 27579R954 | COM | 35,600 | $1,876,476 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,240 | $1,872,954 | dollars as filed | |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 23,600 | $1,870,536 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 190,413 | $1,867,952 | dollars as filed | |
| RPM INTL INC | 749685953 | COM | 19,600 | $1,858,276 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 16,443 | $1,857,237 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 42,889 | $1,801,338 | dollars as filed | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 21,000 | $1,800,540 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 51,900 | $1,791,069 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 112,600 | $1,779,080 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 33,590 | $1,773,552 | dollars as filed | |
| OVINTIV INC | 69047Q952 | COM | 37,000 | $1,760,090 | dollars as filed | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 17,200 | $1,751,992 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 9,809 | $1,717,458 | dollars as filed | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 5,900 | $1,686,633 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 55,377 | $1,679,031 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,030 | $1,649,634 | dollars as filed | |
| AERCAP HOLDINGS NV | N00985906 | SHS | 26,000 | $1,629,420 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 99,054 | $1,618,542 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,270 | $1,594,461 | dollars as filed | |
| XPO INC | 983793900 | CALL | 21,300 | $1,590,258 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 92,000 | $1,582,400 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 26,700 | $1,565,955 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 43,800 | $1,553,586 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,196 | $1,547,865 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,382 | $1,531,353 | dollars as filed | |
| ASSURANT INC | 04621X908 | CALL | 10,500 | $1,507,590 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 4,177 | $1,487,430 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 10,600 | $1,484,530 | dollars as filed | call |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 3,800 | $1,467,332 | dollars as filed | put |
| THOR INDS INC | 885160951 | PUT | 15,400 | $1,465,002 | dollars as filed | put |
| MARATHON PETE CORP | 56585A902 | CALL | 9,600 | $1,452,864 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 48,959 | $1,449,676 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 4,700 | $1,443,417 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50,096 | $1,435,751 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 10,000 | $1,433,700 | dollars as filed | call |
| GEN DIGITAL INC | 668771908 | COM | 79,900 | $1,412,632 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 101,900 | $1,410,296 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 7,900 | $1,399,090 | dollars as filed | put |
| TAPESTRY INC | 876030957 | COM | 48,600 | $1,397,250 | dollars as filed | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 34,700 | $1,375,855 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 8,800 | $1,367,520 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 41,242 | $1,363,461 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,748 | $1,363,147 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,311 | $1,355,918 | dollars as filed | |
| CIENA CORP | 171779959 | PUT | 28,600 | $1,351,636 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,122 | $1,338,771 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 58,359 | $1,332,336 | dollars as filed | |
| ACUITY INC | 00508Y902 | COM | 7,800 | $1,328,418 | dollars as filed | call |
| OWL 21AUG26 11 P | 09581B953 | Option | 102,400 | $1,327,104 | dollars as filed | put |
| CARMAX INC | 143130902 | COM | 18,600 | $1,315,578 | dollars as filed | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 4,600 | $1,315,002 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,190 | $1,289,165 | dollars as filed | |
| CHEWY INC | 16679L959 | CL A | 70,200 | $1,281,852 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 6,325 | $1,276,132 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 134,365 | $1,273,780 | dollars as filed | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 37,700 | $1,268,228 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 7,500 | $1,268,175 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,923 | $1,258,112 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,139 | $1,241,738 | dollars as filed | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 26,900 | $1,241,704 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 5,900 | $1,228,616 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 2,538 | $1,220,803 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,147 | $1,215,451 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 44,987 | $1,213,749 | dollars as filed | |
| DUOLINGO INC | 26603R956 | PUT | 7,300 | $1,210,851 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 4,700 | $1,198,735 | dollars as filed | put |
| UIPATH INC | 90364P955 | CL A | 69,200 | $1,184,012 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 44,147 | $1,177,842 | dollars as filed | |
| CARLYLE GROUP INC | 14316J908 | COM | 38,900 | $1,173,224 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 16,322 | $1,171,756 | dollars as filed | |
| FORTIVE CORP | 34959J958 | COM | 15,600 | $1,156,896 | dollars as filed | put |
| SMITH A O CORP | 831865959 | COM | 17,400 | $1,150,662 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18,388 | $1,149,250 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,214 | $1,144,354 | dollars as filed | |
| NISOURCE INC | 65473P905 | COM | 45,900 | $1,132,812 | dollars as filed | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 23,000 | $1,114,350 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,289 | $1,113,782 | dollars as filed | |
| FIVE BELOW INC | 33829M901 | COM | 6,900 | $1,110,210 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 33,570 | $1,095,725 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,286 | $1,092,032 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 31,200 | $1,088,568 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 19,547 | $1,068,048 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 61,900 | $1,064,680 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,897 | $1,060,919 | dollars as filed | |
| NATERA INC | 632307954 | COM | 23,800 | $1,053,150 | dollars as filed | put |
| TRIMBLE INC | 896239950 | COM | 19,200 | $1,034,112 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 25,200 | $1,021,860 | dollars as filed | put |
| COMERICA INC | 200340957 | COM | 24,500 | $1,017,975 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 36,200 | $1,011,790 | dollars as filed | put |
| METLIFE INC | 59156R908 | CALL | 16,000 | $1,006,560 | dollars as filed | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 25,300 | $998,338 | dollars as filed | call |
| RANGE RES CORP | 75281A959 | COM | 30,800 | $998,228 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 4,296 | $988,123 | dollars as filed | |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 76,000 | $984,960 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 4,900 | $960,302 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 14,204 | $938,174 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,441 | $927,204 | dollars as filed | |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 23,200 | $921,968 | dollars as filed | put |
| IDEXX LABS INC | 45168D904 | COM | 2,100 | $918,267 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,929 | $917,747 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 12,200 | $879,254 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 157,789 | $859,950 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,753 | $845,474 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,526 | $839,027 | 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 |