13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 1,226 holding rows worth $45,325,166,977.
- Accession
- 0001535588-24-000002
- Filer
- CIK 1535588
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,226 entries on the cover page, a total value of $45,325,166,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,325,166,977 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,323,100 | $2,740,828,148 | dollars as filed | put |
| SPY | 78462F103 | SHS | 4,805,200 | $2,513,455,999 | dollars as filed | call |
| SPY | 78462F103 | SHS | 3,046,500 | $1,593,532,777 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,832,400 | $1,016,253,735 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,144,600 | $952,223,867 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 17,406,400 | $731,242,835 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,891,600 | $608,103,489 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,900,500 | $523,511,261 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 376,000 | $498,354,173 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,125,600 | $473,562,433 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 437,400 | $441,787,135 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 710,400 | $431,447,244 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 3,692,600 | $429,227,816 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 2,466,600 | $422,972,557 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 409,600 | $416,686,075 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,607,500 | $393,549,956 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,123,700 | $371,339,198 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,761,600 | $366,888,440 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 1,689,100 | $333,749,263 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,840,900 | $332,061,551 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,619,000 | $311,595,894 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,611,500 | $299,701,375 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,412,500 | $289,680,632 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,923,100 | $285,830,362 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 12,390,100 | $281,874,775 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 2,083,300 | $261,683,314 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,692,300 | $254,180,053 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,235,000 | $254,064,202 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,466,700 | $247,914,837 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 1,450,800 | $235,392,300 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 616,200 | $225,794,161 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,339,700 | $217,047,096 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,298,200 | $214,151,081 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 421,000 | $212,436,603 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 2,354,700 | $199,160,530 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 482,600 | $198,223,119 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 944,700 | $194,825,477 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 1,096,700 | $194,346,214 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,717,200 | $192,595,129 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 8,451,700 | $192,276,175 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,024,000 | $184,709,125 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 10,413,200 | $183,272,324 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,570,700 | $182,578,165 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 4,011,600 | $177,192,365 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 461,300 | $167,539,548 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,304,600 | $163,870,807 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 819,900 | $158,232,506 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 162,800 | $157,992,511 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,104,600 | $155,788,829 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,664,100 | $153,340,943 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 964,400 | $152,124,461 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 416,900 | $151,413,912 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,609,300 | $151,242,019 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 143,600 | $146,084,278 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,806,200 | $144,062,516 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,825,200 | $140,522,144 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,787,100 | $140,135,385 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,119,500 | $139,145,178 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 687,000 | $137,606,102 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 151,100 | $136,527,916 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 605,100 | $136,141,452 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,304,500 | $136,108,294 | dollars as filed | put |
| Southern Company | 842587107 | COM | 1,866,400 | $133,895,532 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 755,100 | $133,811,276 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,930,500 | $129,324,191 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 7,281,400 | $128,152,643 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 419,500 | $126,345,007 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 456,400 | $124,483,100 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 2,895,900 | $121,511,961 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 367,200 | $117,720,647 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 593,600 | $117,633,711 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 244,900 | $117,223,835 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 2,770,800 | $116,401,303 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 673,500 | $114,023,552 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 227,800 | $110,615,121 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 261,200 | $109,100,629 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 452,500 | $104,839,726 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 648,300 | $104,765,284 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 636,900 | $103,337,025 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,637,200 | $102,832,534 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,458,800 | $102,072,238 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 863,465 | $101,793,888 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 716,200 | $99,336,938 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 514,300 | $99,254,760 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,354,500 | $99,217,125 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 547,700 | $98,854,376 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 820,500 | $96,728,744 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 94,949 | $95,901,341 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,459,800 | $95,339,534 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 360,900 | $91,982,581 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 462,400 | $91,508,957 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 184,600 | $89,638,066 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,455,800 | $87,901,206 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,084,997 | $87,820,071 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 561,300 | $87,596,477 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 337,200 | $87,378,638 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 523,000 | $86,274,084 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 1,065,500 | $85,421,133 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 255,200 | $85,116,856 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 872,200 | $84,455,128 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 1,135,800 | $82,163,768 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,813,600 | $81,067,921 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 88,920 | $80,344,555 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 888,500 | $79,876,151 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 537,700 | $79,434,419 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 900,400 | $78,712,966 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,600 | $77,320,083 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 365,214 | $76,804,505 | dollars as filed | |
| Linde plc | G54950103 | COM | 164,400 | $76,334,209 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 837,400 | $72,418,355 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 143,500 | $72,410,101 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,069,200 | $71,754,013 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 261,400 | $71,296,850 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,560,200 | $70,848,682 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,087,100 | $69,291,756 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 208,800 | $68,469,699 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,851,800 | $68,349,938 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 388,300 | $67,956,381 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,254,200 | $67,852,218 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 270,000 | $67,424,400 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 366,400 | $67,377,296 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 74,400 | $67,224,864 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,893,500 | $66,992,032 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,726,600 | $66,888,487 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,810,800 | $66,836,628 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 158,700 | $66,736,522 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 573,800 | $65,218,110 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 337,700 | $65,051,153 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 1,495,900 | $64,922,062 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 105,800 | $64,255,516 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 656,600 | $64,038,197 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 801,400 | $63,919,666 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 199,400 | $63,315,482 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 512,934 | $62,762,605 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 816,400 | $62,307,648 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 2,735,100 | $62,004,717 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 129,300 | $61,890,738 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,587,700 | $61,888,545 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 217,700 | $61,855,102 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 178,400 | $61,854,848 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 1,186,700 | $61,589,732 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 464,800 | $61,330,359 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 645,700 | $60,682,888 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 856,500 | $60,580,248 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 868,288 | $60,476,261 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 309,500 | $60,386,545 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 668,500 | $58,767,837 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,083,600 | $58,763,628 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 731,300 | $58,628,320 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 289,358 | $58,305,637 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 157,300 | $57,639,438 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,160,200 | $57,070,236 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 2,927,200 | $56,641,321 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 199,200 | $56,636,545 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 429,100 | $56,619,744 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 1,020,600 | $56,122,796 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 733,700 | $56,025,332 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 364,900 | $55,869,839 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 42,097 | $55,795,786 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 487,813 | $54,854,570 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 396,400 | $54,592,208 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 282,300 | $54,379,450 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 312,700 | $53,621,795 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 928,900 | $53,588,240 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,167,200 | $52,932,518 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,162,100 | $52,770,961 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 265,600 | $52,633,952 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 556,732 | $52,421,887 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 299,990 | $52,261,260 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 395,696 | $52,212,086 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 172,516 | $51,958,368 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 304,000 | $51,889,761 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 327,900 | $51,870,502 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 540,600 | $51,659,735 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 122,200 | $51,080,823 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,085,169 | $51,024,647 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,217,116 | $51,015,840 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 203,100 | $50,322,088 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 222,369 | $50,237,604 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 65,400 | $49,860,962 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 51,300 | $49,785,109 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 103,300 | $49,656,311 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 850,900 | $49,292,637 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 219,300 | $48,866,619 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 283,800 | $48,609,264 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 1,260,200 | $48,114,436 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,089,300 | $48,114,379 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 232,300 | $48,044,288 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 505,000 | $47,919,450 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 509,100 | $47,473,575 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,703,800 | $47,280,450 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 793,712 | $46,614,705 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 762,300 | $46,614,646 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 380,500 | $46,557,980 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 160,096 | $46,386,213 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 730,147 | $46,174,498 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 626,900 | $45,920,425 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 254,200 | $45,529,762 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 331,622 | $45,117,174 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 278,744 | $45,045,032 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 164,600 | $44,731,698 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 139,600 | $43,678,049 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 59,500 | $43,591,485 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,665,500 | $43,554,270 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 717,200 | $43,476,663 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 170,000 | $43,327,899 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 2,692,000 | $42,560,521 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 145,700 | $42,446,779 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,122,874 | $42,436,251 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 367,600 | $42,384,281 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 125,800 | $42,310,312 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 815,000 | $42,298,501 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 319,200 | $42,051,410 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 57,100 | $41,833,173 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 185,200 | $41,831,123 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,350,900 | $41,516,894 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 898,800 | $41,147,063 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 810,000 | $41,083,201 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 263,200 | $41,074,991 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 597,100 | $40,895,378 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,154,500 | $40,846,211 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 246,800 | $40,652,896 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 633,200 | $40,467,812 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 307,100 | $40,457,356 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 417,600 | $40,436,209 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 413,700 | $40,410,216 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 95,500 | $40,178,760 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 590,553 | $39,974,534 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 703,021 | $39,734,747 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 664,434 | $39,633,489 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,963,900 | $39,360,591 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,241,127 | $39,244,437 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 252,400 | $38,907,458 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 472,566 | $38,594,464 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 137,500 | $38,373,498 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 275,100 | $38,156,369 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 404,827 | $38,045,643 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,406,800 | $38,025,805 | dollars as filed | put |
| American Express Company | 025816109 | COM | 166,795 | $37,977,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 168,300 | $37,865,818 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 259,700 | $37,770,769 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 990,400 | $37,555,966 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 241,970 | $37,488,410 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 259,900 | $37,373,621 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 777,700 | $37,228,498 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 54,150 | $37,202,676 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66,300 | $36,848,876 | dollars as filed | put |
| VGT | 92204A702 | SHS | 70,200 | $36,808,670 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 550,700 | $36,770,237 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 222,500 | $36,343,149 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 296,700 | $36,206,301 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 427,400 | $36,149,493 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 101,000 | $36,144,870 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 521,000 | $36,063,621 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 551,800 | $36,043,576 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 100,200 | $35,935,729 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 336,100 | $35,804,733 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 141,400 | $35,676,634 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 814,100 | $35,511,041 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 153,100 | $35,471,739 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 284,100 | $35,276,696 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,391,900 | $34,686,148 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 113,700 | $34,244,165 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 299,900 | $34,014,657 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 390,200 | $33,990,322 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 260,000 | $33,857,200 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 538,800 | $33,842,029 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 871,134 | $33,747,733 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 79,909 | $33,619,315 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,653,300 | $33,611,589 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,800 | $33,593,939 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 580,396 | $33,471,436 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 211,200 | $33,409,729 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 663,100 | $33,340,667 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 80,911 | $33,233,383 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 692,100 | $33,130,826 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 658,029 | $33,019,895 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 122,200 | $32,632,289 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 161,600 | $32,562,400 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 664,300 | $32,404,553 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 317,610 | $32,212,006 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 264,100 | $32,199,072 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 168,600 | $32,195,857 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 233,200 | $32,193,261 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 304,300 | $32,158,424 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 79,400 | $31,687,746 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 870,900 | $31,604,962 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 104,500 | $31,500,480 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 750,400 | $31,486,783 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 805,400 | $31,426,708 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 124,400 | $31,082,584 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 192,300 | $31,075,681 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 228,100 | $31,033,006 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 294,949 | $30,960,797 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,891,100 | $30,900,574 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 155,000 | $30,846,549 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 88,600 | $30,773,437 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 167,500 | $30,587,175 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 95,500 | $30,324,115 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 58,400 | $30,282,735 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,132,400 | $30,235,081 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 38,735 | $30,134,281 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 207,700 | $30,095,729 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,380,900 | $29,951,722 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 389,834 | $29,888,572 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 71,000 | $29,856,919 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 1,089,700 | $29,367,416 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 588,400 | $29,367,044 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 787,700 | $29,310,316 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 430,600 | $29,229,127 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 585,900 | $29,207,114 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 114,600 | $29,192,058 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 70,500 | $28,957,169 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 306,500 | $28,936,666 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 947,300 | $28,911,596 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 429,000 | $28,897,440 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 219,544 | $28,780,022 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 242,099 | $28,732,309 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 240,189 | $28,620,922 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,796,800 | $28,551,153 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 128,600 | $28,366,588 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,058,800 | $28,269,961 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 163,657 | $28,145,730 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 211,100 | $28,107,964 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 111,300 | $28,011,983 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 57,900 | $27,882,903 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 713,600 | $27,808,993 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 840,009 | $27,686,696 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 122,699 | $27,606,049 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,017,600 | $27,505,729 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 686,500 | $27,501,191 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 173,781 | $27,490,417 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 719,500 | $27,470,510 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 145,738 | $27,363,766 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,059,400 | $27,348,831 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 132,000 | $27,300,241 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 346,216 | $27,063,704 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 159,821 | $27,057,696 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 409,100 | $26,742,868 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 132,400 | $26,678,600 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 308,200 | $26,502,117 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 78,751 | $26,486,323 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 99,300 | $26,326,416 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 241,700 | $25,755,551 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 254,850 | $25,709,267 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 147,200 | $25,643,713 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 61,133 | $25,626,954 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 81,220 | $25,395,869 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 650,750 | $25,359,728 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 388,700 | $25,331,578 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 187,700 | $25,087,983 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 126,451 | $24,985,453 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40,425 | $24,551,316 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 197,001 | $24,406,454 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 258,368 | $24,392,524 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 429,100 | $24,218,403 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 382,800 | $24,208,273 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,106,500 | $23,999,986 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 125,449 | $23,955,742 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 54,200 | $23,887,567 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 147,400 | $23,819,841 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 261,600 | $23,782,057 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 241,200 | $23,620,716 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 170,900 | $23,592,746 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 46,397 | $23,411,926 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 592,290 | $23,348,071 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 242,700 | $23,192,411 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 265,800 | $23,100,679 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 57,218 | $23,087,463 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 244,800 | $23,050,369 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 759,207 | $22,943,235 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 513,100 | $22,935,570 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 140,400 | $22,916,088 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 325,600 | $22,782,232 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 186,569 | $22,767,015 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 231,900 | $22,617,207 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 433,094 | $22,343,320 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,500 | $22,222,400 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 610,200 | $22,077,036 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 45,518 | $21,920,104 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 208,300 | $21,792,347 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 172,500 | $21,759,150 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 187,400 | $21,695,297 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 112,320 | $21,676,637 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,405,600 | $21,561,904 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 666,200 | $21,418,331 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,735 | $21,399,546 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 277,000 | $21,376,089 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 731,900 | $21,225,100 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 121,600 | $21,038,015 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 223,300 | $21,025,929 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 94,700 | $20,888,926 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 477,900 | $20,807,766 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 156,100 | $20,506,856 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 107,700 | $20,501,772 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 305,500 | $20,480,720 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 321,000 | $20,447,700 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 287,270 | $20,361,697 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 266,200 | $20,327,032 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 737,056 | $20,305,892 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 134,293 | $20,268,842 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 864,600 | $20,153,826 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 861,400 | $20,079,234 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 589,200 | $19,909,069 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 574,100 | $19,904,046 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 238,900 | $19,897,981 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 188,400 | $19,802,724 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 623,200 | $19,736,744 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 113,400 | $19,619,333 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,382,800 | $19,566,619 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 253,763 | $19,537,213 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 281,400 | $19,478,508 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 1,625,900 | $19,445,764 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 155,000 | $19,426,150 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,492 | $19,419,244 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,900 | $19,371,205 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 850,800 | $19,347,192 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 341,500 | $19,301,580 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 207,406 | $19,299,129 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 198,400 | $19,292,416 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 114,900 | $19,205,534 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 158,200 | $19,139,037 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 361,500 | $19,079,970 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 41,600 | $18,922,592 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 202,600 | $18,892,450 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 134,300 | $18,874,521 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 38,129 | $18,862,417 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,600 | $18,841,620 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 79,800 | $18,528,762 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 494,300 | $18,417,617 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 530,100 | $18,378,566 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 100,900 | $18,373,891 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 827,200 | $18,363,841 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 272,000 | $18,164,160 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 13,700 | $18,158,117 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 143,900 | $18,151,546 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 657,400 | $18,111,369 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 413,800 | $17,938,229 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 524,600 | $17,726,234 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 202,800 | $17,712,551 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 78,700 | $17,696,482 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 100,800 | $17,693,424 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 155,600 | $17,425,644 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 59,600 | $17,363,267 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 108,700 | $17,262,647 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 110,027 | $17,218,126 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 100,200 | $17,162,256 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 262,000 | $17,113,840 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 459,900 | $17,048,493 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 162,800 | $17,032,136 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 160,800 | $17,007,815 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 216,900 | $16,699,131 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 440,300 | $16,638,937 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 421,700 | $16,598,112 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 442,500 | $16,487,549 | dollars as filed | put |
| RH | 74967X103 | COM | 47,000 | $16,368,220 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 190,300 | $16,363,897 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,000 | $16,362,330 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 143,900 | $16,321,138 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 140,943 | $16,257,775 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 84,348 | $16,247,956 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 185,800 | $16,242,636 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 465,403 | $16,237,910 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 56,000 | $16,225,439 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 94,318 | $16,173,650 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,018,700 | $16,105,647 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 236,600 | $16,060,407 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 73,400 | $16,032,761 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 82,351 | $16,017,270 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 150,700 | $15,939,538 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 167,900 | $15,932,031 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 32,200 | $15,929,340 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 332,639 | $15,923,429 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 200,900 | $15,893,199 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 520,500 | $15,885,660 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 132,900 | $15,869,589 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 223,500 | $15,841,679 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 176,300 | $15,755,931 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 144,800 | $15,748,448 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 244,200 | $15,716,712 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 122,333 | $15,707,556 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 86,500 | $15,689,370 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 147,000 | $15,664,320 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 75,784 | $15,628,934 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 111,000 | $15,599,939 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 266,500 | $15,542,280 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 15,914 | $15,461,565 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 138,500 | $15,455,214 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 40,100 | $15,382,360 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 126,023 | $15,350,861 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 254,100 | $15,289,197 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 412,300 | $15,213,871 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 520,000 | $15,178,800 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 198,700 | $15,164,784 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 310,000 | $15,121,800 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 172,526 | $15,082,223 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 274,119 | $14,961,416 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 103,900 | $14,940,820 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 9,800 | $14,910,504 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 512,100 | $14,850,900 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-24-000002 | this filing | 2024-05-09 | acceptance time not in the bulk data set |