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 |
|---|---|---|---|---|---|---|
| COUPANG INC | 22266T109 | CL A | 834,697 | $14,849,260 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 175,313 | $14,827,974 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 166,600 | $14,814,072 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 650,746 | $14,797,964 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 506,500 | $14,784,735 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 285,100 | $14,762,478 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 19,359 | $14,759,302 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 545,853 | $14,754,407 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 74,400 | $14,715,576 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 457,577 | $14,711,101 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 218,605 | $14,644,348 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 154,320 | $14,643,425 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 68,500 | $14,597,350 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 156,200 | $14,595,328 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 584,800 | $14,573,216 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 22,400 | $14,560,000 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 134,339 | $14,551,600 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 46,300 | $14,486,344 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 252,863 | $14,476,407 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 50,600 | $14,266,671 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 126,700 | $14,262,619 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 194,500 | $14,227,675 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 299,000 | $14,196,520 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 311,300 | $14,151,698 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 157,000 | $14,084,470 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 647,924 | $14,053,472 | dollars as filed | |
| SCHD | 808524797 | COM | 173,700 | $14,005,431 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 88,100 | $13,991,161 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 439,500 | $13,954,125 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55,303 | $13,953,500 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 142,500 | $13,919,400 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 251,800 | $13,846,482 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 79,800 | $13,748,741 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 226,700 | $13,742,554 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 129,300 | $13,683,819 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 62,600 | $13,673,718 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 102,100 | $13,646,686 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 71,880 | $13,641,386 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,700 | $13,441,670 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 76,200 | $13,395,197 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 242,500 | $13,291,425 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 148,400 | $13,262,508 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 35,919 | $13,160,721 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 79,700 | $13,128,184 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 35,822 | $13,126,255 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 157,616 | $13,115,227 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 821,800 | $13,074,838 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 128,900 | $13,073,038 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 851,900 | $13,068,146 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,500 | $13,061,064 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 247,400 | $13,057,772 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 84,100 | $13,029,612 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 95,700 | $13,018,071 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 65,264 | $12,988,188 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 217,700 | $12,964,035 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 98,000 | $12,929,139 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,700 | $12,895,262 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 48,600 | $12,840,121 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 612,900 | $12,827,997 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 125,500 | $12,812,295 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 157,787 | $12,809,149 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,405 | $12,804,322 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 201,023 | $12,797,124 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 105,909 | $12,669,893 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 110,952 | $12,660,733 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,415 | $12,580,381 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 305,800 | $12,562,265 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 101,100 | $12,553,587 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 71,900 | $12,525,699 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 170,800 | $12,517,932 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 71,078 | $12,476,321 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 246,596 | $12,398,847 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 91,000 | $12,378,730 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,076,725 | $12,360,803 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 44,100 | $12,307,427 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 37,500 | $12,297,001 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 356,183 | $12,245,572 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 103,100 | $12,235,908 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 131,100 | $12,177,879 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 118,500 | $12,148,620 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 71,500 | $12,098,515 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 113,841 | $12,040,962 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 66,000 | $12,018,600 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 923,267 | $11,965,540 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 56,100 | $11,954,910 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 151,500 | $11,950,320 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 54,932 | $11,903,764 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 252,204 | $11,886,375 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43,700 | $11,875,912 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 68,500 | $11,780,630 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 109,900 | $11,707,647 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 43,800 | $11,696,352 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 655,600 | $11,663,125 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 201,900 | $11,643,573 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 153,600 | $11,619,840 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,700 | $11,578,877 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 118,200 | $11,575,326 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 170,400 | $11,544,600 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 74,818 | $11,533,194 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 318,600 | $11,526,948 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 282,700 | $11,474,793 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,020,300 | $11,386,548 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 338,738 | $11,347,723 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 737,700 | $11,323,695 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 72,623 | $11,251,481 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 183,900 | $11,251,002 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 60,300 | $11,090,376 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 40,800 | $11,054,760 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 303,600 | $11,014,608 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 89,900 | $10,986,679 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 22,800 | $10,979,796 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 160,500 | $10,963,755 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 181,700 | $10,932,889 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 149,100 | $10,927,539 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 55,600 | $10,899,268 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 654,200 | $10,885,888 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 63,635 | $10,777,860 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 140,000 | $10,733,800 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 140,800 | $10,724,736 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 85,100 | $10,711,537 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 641,598 | $10,676,190 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 187,200 | $10,636,704 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,598 | $10,562,488 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 68,900 | $10,516,896 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 80,900 | $10,486,258 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500,100 | $10,467,093 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 159,882 | $10,451,487 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 50,500 | $10,414,615 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 136,700 | $10,408,338 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 12,600 | $10,399,158 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 130,500 | $10,368,225 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 15,914 | $10,344,100 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 151,200 | $10,328,472 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 61,148 | $10,321,783 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,278 | $10,308,768 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,400 | $10,303,871 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 179,651 | $10,263,462 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 335,392 | $10,236,164 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 132,300 | $10,229,436 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 68,504 | $10,199,561 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,579 | $10,182,182 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 318,100 | $10,156,933 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 175,095 | $10,143,253 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 175,915 | $10,127,426 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,200 | $10,075,008 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 116,300 | $9,971,562 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 28,500 | $9,881,520 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 212,100 | $9,864,771 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 20,065 | $9,806,970 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 80,900 | $9,758,158 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 187,100 | $9,727,329 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 75,915 | $9,704,973 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,143 | $9,698,461 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 127,300 | $9,696,441 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 34,660 | $9,672,912 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 138,600 | $9,653,490 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 255,300 | $9,647,787 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 265,887 | $9,646,380 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 279,200 | $9,598,896 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,087,200 | $9,491,256 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 41,900 | $9,463,953 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 190,400 | $9,415,280 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 53,000 | $9,316,870 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60,200 | $9,279,830 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,400 | $9,247,114 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 193,800 | $9,201,624 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 33,300 | $9,196,128 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 42,608 | $9,173,076 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 453,261 | $9,124,144 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 75,526 | $9,109,946 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 148,300 | $9,068,545 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 281,700 | $9,056,655 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 510,028 | $9,042,796 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 251,505 | $9,013,939 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 42,200 | $9,001,682 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 49,500 | $8,978,310 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37,000 | $8,963,990 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 64,638 | $8,901,945 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,400 | $8,868,744 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 126,900 | $8,795,439 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 244,800 | $8,773,632 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,715 | $8,734,240 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 415,400 | $8,648,628 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 96,688 | $8,597,497 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 45,100 | $8,585,236 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 134,100 | $8,547,534 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 104,500 | $8,534,515 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 42,946 | $8,504,596 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 32,000 | $8,483,840 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 449,700 | $8,481,342 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 239,400 | $8,379,000 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,362 | $8,374,266 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 193,049 | $8,362,883 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 948,308 | $8,278,728 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 127,660 | $8,251,942 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 24,638 | $8,233,527 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 153,000 | $8,223,750 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 745,500 | $8,163,225 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 156,800 | $8,106,560 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 30,297 | $8,090,511 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,600 | $8,072,110 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 11,500 | $8,033,555 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 54,800 | $7,959,152 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 408,548 | $7,905,404 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,614 | $7,903,428 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 94,500 | $7,835,940 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 200,300 | $7,807,694 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 48,700 | $7,783,234 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 21,600 | $7,746,624 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 90,168 | $7,731,004 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 44,800 | $7,699,328 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 75,300 | $7,687,377 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,027 | $7,660,225 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 51,800 | $7,606,830 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 40,200 | $7,531,470 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 166,977 | $7,503,946 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 32,100 | $7,453,299 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 229,499 | $7,449,537 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 89,777 | $7,444,309 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 108,395 | $7,396,875 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,067 | $7,395,049 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 47,300 | $7,370,759 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 144,800 | $7,344,256 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 456,200 | $7,312,886 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 213,836 | $7,266,147 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 168,475 | $7,264,642 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 91,000 | $7,248,150 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 79,000 | $7,219,810 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 323,300 | $7,177,260 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 77,660 | $7,097,347 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 92,593 | $6,992,623 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 106,664 | $6,967,292 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,100 | $6,965,896 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 379,300 | $6,956,362 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,800 | $6,953,570 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 244,300 | $6,867,273 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46,150 | $6,840,814 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 116,000 | $6,812,680 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 36,000 | $6,759,360 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 77,452 | $6,749,942 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 297,529 | $6,744,982 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,227 | $6,655,987 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 178,500 | $6,645,555 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 98,000 | $6,639,500 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 190,913 | $6,632,318 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47,600 | $6,616,876 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,900 | $6,601,536 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 179,600 | $6,528,460 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,800 | $6,496,308 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 137,500 | $6,480,375 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 14,100 | $6,413,667 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,600 | $6,413,300 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 149,400 | $6,404,778 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 557,900 | $6,404,692 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 402,305 | $6,400,672 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25,407 | $6,394,434 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 236,658 | $6,377,933 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 23,500 | $6,315,155 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 148,500 | $6,278,580 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 275,700 | $6,269,418 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 84,600 | $6,257,016 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 49,450 | $6,248,007 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,280 | $6,217,110 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 48,200 | $6,213,462 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,421 | $6,186,888 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 91,700 | $6,171,410 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 124,400 | $6,151,580 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 79,399 | $6,059,732 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,700 | $6,026,160 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 130,800 | $5,988,024 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 20,597 | $5,972,718 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 97,502 | $5,962,247 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,872 | $5,930,361 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,974 | $5,926,222 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,885 | $5,913,127 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 167,500 | $5,889,300 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 57,300 | $5,857,779 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 23,719 | $5,852,426 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 418,700 | $5,840,865 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 51,233 | $5,794,452 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 137,700 | $5,765,499 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 188,800 | $5,758,400 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 106,174 | $5,744,013 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,600 | $5,723,258 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 63,619 | $5,651,276 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 299,200 | $5,642,912 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 85,483 | $5,570,927 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 52,900 | $5,552,913 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,900 | $5,538,291 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 77,433 | $5,524,844 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 48,700 | $5,453,913 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 167,500 | $5,430,350 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 367,070 | $5,414,283 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,500 | $5,408,325 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 108,400 | $5,360,380 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 108,000 | $5,340,600 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 49,300 | $5,340,176 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 68,400 | $5,288,688 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 93,981 | $5,288,311 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 457,000 | $5,246,360 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 29,700 | $5,213,241 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26,600 | $5,189,926 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 122,649 | $5,185,600 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,300 | $5,156,160 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 192,699 | $5,145,063 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 53,200 | $5,134,864 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 152,800 | $5,124,912 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 165,600 | $5,087,232 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 310,161 | $5,049,421 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 68,168 | $4,996,033 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 131,721 | $4,994,860 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,900 | $4,994,760 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 95,700 | $4,975,443 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 183,800 | $4,955,248 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22,286 | $4,915,846 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 54,100 | $4,912,821 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,000 | $4,908,420 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,900 | $4,866,360 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 18,678 | $4,864,125 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 28,200 | $4,833,480 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 82,700 | $4,823,064 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 91,333 | $4,820,556 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 402,500 | $4,805,850 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 157,500 | $4,803,750 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 56,600 | $4,792,322 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,897 | $4,772,280 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 50,129 | $4,771,780 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 186,000 | $4,756,020 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 61,568 | $4,751,202 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 35,900 | $4,728,389 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 125,000 | $4,696,250 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,500 | $4,687,215 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 120,500 | $4,653,710 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,866 | $4,651,274 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 70,500 | $4,583,910 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,115 | $4,581,102 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,712 | $4,568,013 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 106,965 | $4,537,455 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 73,681 | $4,507,804 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,445 | $4,470,259 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 39,400 | $4,456,140 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 46,800 | $4,439,448 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 44,300 | $4,435,316 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 278,400 | $4,423,776 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,600 | $4,404,646 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 177,700 | $4,353,650 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 56,400 | $4,352,388 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,800 | $4,341,332 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 63,100 | $4,336,232 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 59,600 | $4,311,464 | dollars as filed | put |
| SCHD | 808524797 | COM | 53,400 | $4,305,642 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 48,800 | $4,290,008 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 78,138 | $4,243,675 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 48,600 | $4,233,546 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 30,435 | $4,179,334 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 76,500 | $4,154,715 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,400 | $4,150,536 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 96,200 | $4,148,144 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 267,790 | $4,107,899 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 212,000 | $4,102,200 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,000 | $4,081,010 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 40,100 | $4,068,546 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 84,390 | $4,040,593 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 56,400 | $4,024,140 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 123,800 | $4,013,596 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,900 | $3,996,778 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 74,692 | $3,989,300 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,400 | $3,987,280 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 20,500 | $3,987,250 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,000 | $3,943,770 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,700 | $3,938,214 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,300 | $3,894,595 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 70,800 | $3,880,548 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 66,942 | $3,877,281 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,767 | $3,872,642 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 81,000 | $3,808,620 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 18,100 | $3,806,249 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17,632 | $3,787,177 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 87,000 | $3,768,840 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 112,200 | $3,763,188 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 116,000 | $3,739,840 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 80,359 | $3,737,497 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 121,200 | $3,723,264 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 100,939 | $3,708,499 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 124,300 | $3,692,953 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 24,720 | $3,680,066 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,436 | $3,664,669 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 64,400 | $3,639,888 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 61,200 | $3,598,560 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 6,241 | $3,566,732 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,000 | $3,540,750 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 80,800 | $3,524,496 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 69,200 | $3,513,284 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 35,200 | $3,511,200 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 41,100 | $3,479,937 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,200 | $3,467,240 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 120,200 | $3,453,346 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 92,500 | $3,441,000 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,800 | $3,436,080 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 122,800 | $3,383,140 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 124,000 | $3,336,840 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 40,191 | $3,333,843 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,087 | $3,323,925 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,000 | $3,302,200 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15,300 | $3,263,184 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 5,200 | $3,258,112 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 32,300 | $3,233,876 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,753 | $3,232,821 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 529,900 | $3,232,390 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 50,400 | $3,208,464 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 58,318 | $3,196,410 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 61,481 | $3,196,397 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 46,216 | $3,194,912 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 879 | $3,188,906 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,100 | $3,182,025 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 8,600 | $3,151,040 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,407 | $3,133,441 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 51,568 | $3,118,833 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 109,500 | $3,103,230 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,774 | $3,102,526 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,400 | $3,098,096 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 135,124 | $3,052,451 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 134,300 | $3,033,837 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 74,900 | $3,000,494 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,900 | $2,978,787 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 13,900 | $2,962,785 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,794 | $2,961,776 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 37,934 | $2,957,335 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,000 | $2,942,720 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 8,470 | $2,940,445 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41,700 | $2,879,802 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 24,200 | $2,872,056 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 24,000 | $2,854,800 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 64,400 | $2,794,960 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 91,925 | $2,791,762 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,944 | $2,789,297 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 97,239 | $2,782,008 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,863 | $2,781,721 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 47,900 | $2,763,351 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,263 | $2,754,819 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 23,400 | $2,745,756 | dollars as filed | call |
| RH | 74967X103 | COM | 7,700 | $2,681,602 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,200 | $2,665,996 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 75,436 | $2,652,330 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 73,800 | $2,650,158 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,147 | $2,640,754 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,000 | $2,623,700 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 75,800 | $2,606,004 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,000 | $2,572,220 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 65,200 | $2,570,184 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,574 | $2,565,282 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 49,401 | $2,557,984 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 142,500 | $2,526,525 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,161 | $2,511,815 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,870 | $2,500,897 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 46,600 | $2,500,556 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 36,900 | $2,485,584 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,200 | $2,467,052 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 51,400 | $2,460,004 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,382 | $2,441,928 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 54,700 | $2,423,210 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,475 | $2,411,625 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39,900 | $2,409,162 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,100 | $2,377,071 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,200 | $2,360,404 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,000 | $2,350,300 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,925 | $2,339,620 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,200 | $2,329,704 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,510 | $2,317,969 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,392 | $2,315,649 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 22,700 | $2,303,142 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 144,700 | $2,302,177 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 40,287 | $2,295,150 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 65,600 | $2,288,784 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 6,600 | $2,282,742 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 33,762 | $2,265,768 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 70,100 | $2,264,931 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,500 | $2,255,400 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,400 | $2,253,456 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,900 | $2,253,082 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 44,397 | $2,251,816 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 141,107 | $2,242,190 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 142,100 | $2,240,917 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,000 | $2,234,680 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,700 | $2,217,629 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 21,500 | $2,197,945 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21,800 | $2,185,232 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 15,700 | $2,162,204 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 133,914 | $2,082,363 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,883 | $2,074,812 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11,800 | $2,062,286 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,300 | $2,034,466 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 19,797 | $2,029,588 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 42,701 | $2,027,443 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 82,200 | $2,013,900 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,077 | $1,973,897 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,148 | $1,857,050 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,600 | $1,847,222 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 17,057 | $1,817,594 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 28,100 | $1,808,516 | 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 |