13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,304 holding rows worth $44,293,440,425.
- Accession
- 0001535588-24-000003
- Filer
- CIK 1535588
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,304 entries on the cover page, a total value of $44,293,440,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,293,440,425 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 7,837,400 | $4,265,269,598 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,920,900 | $2,778,122,638 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,942,700 | $1,601,476,108 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 22,450,700 | $986,259,258 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,752,200 | $964,173,855 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,985,400 | $605,707,804 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 2,732,600 | $575,540,199 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 358,200 | $575,100,856 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 699,300 | $550,118,319 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 19,223,300 | $510,763,075 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,202,900 | $463,974,787 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,295,400 | $439,153,567 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 617,100 | $405,564,305 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,932,100 | $401,257,903 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 694,000 | $385,544,745 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 3,333,200 | $366,985,315 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 805,600 | $360,062,930 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 396,200 | $324,626,460 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,163,700 | $299,187,277 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,268,600 | $298,375,147 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,658,100 | $280,137,305 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 305,200 | $275,363,645 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,578,600 | $256,064,717 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,171,300 | $251,841,207 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,008,300 | $248,105,384 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 1,077,500 | $245,950,144 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,482,100 | $244,442,742 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 508,100 | $243,435,784 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,720,000 | $235,382,010 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,266,000 | $230,601,892 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 690,200 | $215,652,998 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 559,400 | $214,356,487 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,501,800 | $212,054,155 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,366,200 | $211,915,845 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,244,500 | $208,087,593 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 770,400 | $200,843,289 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 194,400 | $198,818,708 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 1,127,200 | $185,897,822 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 443,400 | $180,375,115 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 507,600 | $177,903,654 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 257,000 | $173,444,161 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 2,613,000 | $165,820,978 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,644,200 | $160,589,011 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 695,000 | $154,449,847 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,167,300 | $151,387,140 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 326,400 | $147,637,250 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 291,100 | $146,778,442 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 960,400 | $145,625,457 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 730,400 | $144,531,556 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 460,200 | $143,789,496 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 944,400 | $139,808,970 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,217,100 | $139,743,810 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 310,200 | $138,643,894 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 551,800 | $136,090,437 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,031,300 | $135,646,888 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 904,800 | $133,946,586 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,797,300 | $132,592,024 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 674,200 | $130,289,150 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 984,100 | $130,127,539 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,046,300 | $129,259,903 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 500,600 | $127,693,049 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 1,031,300 | $127,674,943 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 1,486,500 | $125,297,086 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 743,900 | $122,683,987 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 666,900 | $121,382,465 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 829,400 | $120,885,050 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 581,300 | $117,573,735 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 9,353,900 | $117,297,906 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 6,377,500 | $115,942,952 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 447,000 | $113,913,478 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 523,200 | $111,724,124 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 229,700 | $110,051,564 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 846,700 | $108,987,225 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 716,500 | $108,642,898 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,558,500 | $106,196,189 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 960,200 | $105,718,019 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,992,300 | $101,528,740 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 302,600 | $100,796,062 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 5,219,300 | $99,740,826 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 194,700 | $98,171,634 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,992,900 | $97,851,387 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 799,600 | $97,447,254 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 427,500 | $96,713,323 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,088,800 | $95,531,310 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,364,400 | $92,970,215 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 788,500 | $90,772,122 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 280,400 | $90,086,912 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 851,300 | $89,590,810 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,441,400 | $87,132,631 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 259,500 | $86,439,452 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 352,900 | $84,696,000 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 2,050,700 | $84,570,871 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 596,500 | $84,225,798 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 3,165,300 | $84,102,020 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,158,300 | $83,742,038 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 699,700 | $83,089,375 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 935,300 | $82,063,220 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 337,300 | $80,952,000 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 357,900 | $80,692,136 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 313,200 | $79,815,887 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 575,300 | $79,506,458 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 923,045 | $79,363,412 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,324,000 | $78,910,398 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 6,244,300 | $78,303,522 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 2,088,300 | $77,705,641 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 399,300 | $77,164,725 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 1,248,400 | $76,851,506 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 385,600 | $76,803,805 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,082,000 | $76,616,417 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 116,400 | $76,499,247 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 516,000 | $75,418,562 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 355,400 | $74,889,888 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 703,300 | $74,831,121 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 94,500 | $74,340,313 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,914,600 | $74,142,526 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 133,200 | $73,997,925 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,374,600 | $73,541,360 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 696,800 | $71,205,994 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,415,400 | $69,354,600 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 2,474,500 | $69,236,509 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 520,570 | $68,470,571 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,576,200 | $68,359,792 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,758,800 | $68,329,377 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 852,900 | $68,138,180 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 182,000 | $68,004,299 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,653,954 | $67,994,050 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 674,600 | $67,615,160 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 985,100 | $67,587,712 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 859,000 | $66,933,278 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 495,400 | $66,923,584 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 261,400 | $66,677,912 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 915,700 | $64,840,715 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 550,300 | $63,350,538 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 400,600 | $63,294,800 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 999,100 | $62,763,462 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 248,800 | $62,162,682 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,423,100 | $61,406,767 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 474,764 | $61,149,605 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 693,200 | $61,084,786 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 568,400 | $60,477,761 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 441,900 | $60,306,094 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 66,300 | $59,818,511 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 1,615,000 | $59,722,699 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 481,500 | $59,609,701 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 1,155,900 | $58,997,137 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 1,082,100 | $57,405,404 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 189,300 | $56,593,126 | dollars as filed | put |
| Southern Company | 842587107 | COM | 729,200 | $56,564,044 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 491,500 | $55,726,269 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 2,650,900 | $55,536,357 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 108,700 | $55,356,563 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,937,900 | $54,997,486 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 203,100 | $54,652,178 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 513,227 | $54,607,354 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 270,400 | $53,858,270 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 278,300 | $53,272,185 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 834,700 | $52,611,140 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,376,700 | $52,548,636 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 271,389 | $52,445,924 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 103,900 | $51,963,508 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 297,400 | $51,691,093 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 1,171,500 | $51,463,995 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 922,600 | $51,462,627 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 56,800 | $51,425,584 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,642,300 | $50,862,030 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 667,600 | $50,317,014 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 213,208 | $50,314,957 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 114,100 | $49,741,896 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 375,100 | $49,599,471 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 252,700 | $48,371,834 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 182,600 | $47,927,022 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46,800 | $47,863,763 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 658,800 | $47,736,647 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 231,600 | $47,471,052 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 107,600 | $46,908,221 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 386,000 | $46,698,281 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 788,000 | $46,539,281 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 239,700 | $46,067,944 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 971,100 | $45,515,456 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 668,769 | $45,054,969 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 643,500 | $44,980,651 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 194,200 | $44,328,091 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 51,413 | $43,700,535 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 204,100 | $43,583,513 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 243,900 | $43,375,175 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 110,500 | $43,219,866 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 371,000 | $42,780,009 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 549,393 | $42,775,739 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 662,500 | $42,724,624 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 594,200 | $42,669,501 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 215,614 | $42,665,699 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 866,210 | $42,530,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 233,300 | $42,495,594 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 110,000 | $42,445,699 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,257,500 | $42,260,398 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 305,700 | $41,718,879 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 436,400 | $41,684,927 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 646,300 | $41,679,886 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 494,500 | $41,419,321 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 279,000 | $41,372,908 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 270,200 | $40,897,472 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,070,300 | $40,778,428 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 434,700 | $40,748,777 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 47,500 | $40,374,525 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 2,833,600 | $40,265,456 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 133,600 | $39,906,322 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 754,800 | $39,868,536 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 480,800 | $39,824,665 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 748,400 | $39,463,132 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 42,578 | $38,549,270 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 245,700 | $38,432,394 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 429,000 | $38,313,989 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 444,800 | $38,243,905 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 1,025,600 | $38,162,575 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 361,100 | $38,002,163 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 511,000 | $37,139,480 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 891,800 | $37,036,453 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 662,929 | $36,978,179 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,316,000 | $36,821,679 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 189,231 | $36,811,106 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 306,320 | $36,167,202 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 227,200 | $36,015,745 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 217,600 | $35,888,766 | dollars as filed | put |
| Linde plc | G54950103 | COM | 81,100 | $35,587,491 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 325,700 | $35,429,646 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 90,700 | $35,014,734 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 354,800 | $34,653,315 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 573,000 | $34,637,850 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 201,800 | $34,612,737 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 172,089 | $34,276,686 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 804,408 | $34,259,737 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,098,200 | $34,154,020 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 711,300 | $33,744,071 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 907,100 | $33,544,558 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,753,000 | $33,499,831 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 339,600 | $33,338,531 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 245,534 | $33,169,187 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,281,000 | $33,011,371 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 696,847 | $32,877,242 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 223,100 | $32,454,357 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 47,900 | $32,326,752 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 184,146 | $32,006,416 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,100,400 | $31,427,423 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 264,200 | $31,373,750 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 402,000 | $31,323,839 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 360,900 | $31,243,113 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 19,346 | $31,060,584 | dollars as filed | |
| American Express Company | 025816109 | COM | 133,600 | $30,935,080 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 169,000 | $30,928,689 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 221,600 | $30,560,857 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,121,400 | $30,546,936 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 800,200 | $30,543,633 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 137,227 | $30,495,956 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 551,600 | $30,315,935 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 54,536 | $30,296,928 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 117,141 | $30,116,952 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 754,200 | $29,941,741 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 150,600 | $29,800,729 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 108,200 | $29,785,296 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 740,900 | $29,776,770 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 500,300 | $29,612,756 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 87,162 | $29,548,790 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,500 | $29,522,475 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,392,800 | $29,485,576 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 365,100 | $29,255,462 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,151,171 | $29,159,161 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 96,000 | $29,127,360 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,168 | $28,808,258 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 799,200 | $28,795,175 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 183,500 | $28,765,459 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 137,300 | $28,650,391 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 241,800 | $28,556,580 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 90,900 | $28,523,512 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 90,697 | $28,338,279 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 374,366 | $28,215,966 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 386,800 | $28,027,528 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 58,100 | $27,989,675 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 588,400 | $27,954,883 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 191,100 | $27,931,177 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,668,108 | $27,707,275 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 153,500 | $27,649,956 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 83,100 | $27,470,368 | dollars as filed | put |
| American Express Company | 025816109 | COM | 118,212 | $27,371,989 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 220,000 | $27,236,001 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 480,400 | $27,195,444 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 82,200 | $27,172,855 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 198,211 | $27,125,177 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 111,900 | $27,016,016 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 184,900 | $26,984,306 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 562,800 | $26,958,121 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 287,900 | $26,950,319 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,621,200 | $26,928,133 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 291,400 | $26,916,619 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 146,600 | $26,682,665 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 547,200 | $26,593,919 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 29,401 | $26,526,758 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 922,289 | $26,386,689 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,900 | $26,264,691 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 247,000 | $26,219,050 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 108,300 | $26,146,868 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 51,196 | $26,072,075 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 192,300 | $25,977,806 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 376,900 | $25,859,109 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 179,058 | $25,558,740 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 84,618 | $25,371,861 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 545,200 | $25,329,992 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 155,926 | $25,292,758 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 107,000 | $25,250,931 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 253,100 | $25,236,601 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 89,900 | $25,186,384 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 741,800 | $24,991,241 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 272,500 | $24,933,750 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 763,100 | $24,701,546 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 219,443 | $24,645,643 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 515,797 | $24,448,779 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 330,500 | $24,238,869 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 115,000 | $24,232,800 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 125,500 | $24,119,845 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 249,000 | $23,784,479 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 151,700 | $23,728,914 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,261,100 | $23,696,070 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 92,000 | $23,669,760 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 555,500 | $23,608,750 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 859,100 | $23,479,203 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 658,800 | $23,446,692 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 215,000 | $23,389,850 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 167,209 | $23,360,771 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 496,500 | $23,270,954 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 915,700 | $23,011,540 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 501,300 | $22,919,437 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 233,100 | $22,883,427 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 27,756 | $22,741,878 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 405,100 | $22,596,478 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 632,000 | $22,499,199 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 536,800 | $22,475,815 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 153,600 | $22,416,384 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 207,900 | $22,133,034 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 288,800 | $22,116,305 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 187,000 | $22,084,700 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 170,900 | $21,998,248 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 920,600 | $21,993,133 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 646,073 | $21,921,257 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 33,245 | $21,848,947 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 48,000 | $21,711,360 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 840,000 | $21,646,800 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 96,700 | $21,645,328 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 444,230 | $21,447,424 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 234,500 | $21,374,675 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 318,600 | $21,346,200 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 101,300 | $21,345,936 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 687,063 | $21,278,341 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,677,523 | $21,270,992 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 123,594 | $21,222,327 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 531,200 | $21,131,135 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 599,200 | $21,067,872 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 235,400 | $21,049,468 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 297,600 | $20,942,113 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 46,849 | $20,939,161 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 476,311 | $20,924,342 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 429,100 | $20,880,006 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 66,000 | $20,867,880 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 827,800 | $20,860,561 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 194,800 | $20,843,600 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 66,100 | $20,741,520 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 978,859 | $20,722,445 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 48,889 | $20,663,425 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 53,400 | $20,615,069 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 811,300 | $20,550,229 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 191,600 | $20,499,284 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 479,788 | $20,390,990 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 358,400 | $20,360,704 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 231,700 | $20,352,527 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 100,600 | $20,292,027 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 309,972 | $20,272,169 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 96,500 | $20,136,655 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 660,800 | $19,962,767 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 331,900 | $19,711,541 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 573,400 | $19,638,950 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37,800 | $19,517,275 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 214,100 | $19,286,128 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,593,200 | $19,269,754 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 105,118 | $19,237,645 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,100 | $19,234,925 | dollars as filed | put |
| RH | 74967X103 | COM | 78,600 | $19,212,984 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 179,100 | $19,102,807 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 44,700 | $18,892,902 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 49,247 | $18,870,958 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 159,900 | $18,703,503 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 382,000 | $18,695,079 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 294,988 | $18,593,093 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 181,900 | $18,588,361 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 20,400 | $18,469,752 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,500 | $18,393,026 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 1,443,100 | $18,298,508 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 169,600 | $18,279,488 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 219,500 | $18,266,790 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 238,400 | $18,204,224 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 252,000 | $18,189,360 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 216,800 | $18,042,096 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 224,700 | $18,041,163 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 262,929 | $18,039,559 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 230,017 | $17,906,823 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 175,000 | $17,540,251 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 41,300 | $17,455,858 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 366,900 | $17,442,426 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 610,000 | $17,421,600 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 67,500 | $17,418,374 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 187,782 | $17,409,269 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 52,768 | $17,356,978 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 120,900 | $17,293,535 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 237,331 | $17,249,217 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 166,345 | $17,171,795 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 127,400 | $16,948,022 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 97,900 | $16,931,805 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,415 | $16,923,553 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 344,400 | $16,910,039 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 240,813 | $16,832,829 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 289,100 | $16,764,909 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 551,200 | $16,745,456 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 37,900 | $16,719,964 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 223,400 | $16,643,300 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 155,400 | $16,626,246 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 213,400 | $16,615,324 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 70,400 | $16,613,696 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 75,100 | $16,556,547 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 227,800 | $16,556,504 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 151,200 | $16,447,536 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 82,004 | $16,422,941 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 273,800 | $16,408,834 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 176,700 | $16,381,857 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 415,800 | $16,236,990 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 102,700 | $16,226,600 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 193,500 | $16,224,975 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 241,100 | $16,025,917 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 311,700 | $15,977,741 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 98,500 | $15,977,686 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 64,700 | $15,956,961 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 171,600 | $15,850,692 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,013 | $15,825,686 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 385,300 | $15,797,300 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 448,100 | $15,692,462 | dollars as filed | call |
| RH | 74967X103 | COM | 63,800 | $15,595,272 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 57,804 | $15,554,478 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 418,729 | $15,484,598 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 202,600 | $15,470,536 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 314,800 | $15,425,200 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 119,500 | $15,391,600 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 369,500 | $15,297,301 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 225,100 | $15,241,521 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 1,080,900 | $15,240,690 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 109,400 | $15,159,559 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 133,600 | $15,147,568 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,238 | $15,146,462 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 200,900 | $15,141,834 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 325,200 | $15,086,028 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 32,100 | $14,993,910 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 94,800 | $14,983,140 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 164,100 | $14,957,715 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 186,100 | $14,867,529 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 85,800 | $14,839,110 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 518,300 | $14,730,086 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 59,500 | $14,723,275 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 453,057 | $14,665,455 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 377,600 | $14,650,880 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 384,100 | $14,634,209 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 410,400 | $14,606,136 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 233,000 | $14,550,850 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 98,100 | $14,547,248 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 191,200 | $14,542,672 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 640,305 | $14,541,326 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 65,000 | $14,444,950 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 316,800 | $14,430,240 | dollars as filed | call |
| American Express Company | 025816109 | COM | 62,300 | $14,425,565 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 377,185 | $14,370,748 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 282,200 | $14,366,802 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 206,600 | $14,325,643 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 24,039 | $14,304,647 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 120,082 | $14,232,118 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 267,823 | $14,122,307 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 401,300 | $14,109,708 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 81,800 | $14,030,336 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 55,800 | $13,947,768 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 167,047 | $13,836,503 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 47,398 | $13,752,056 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 275,100 | $13,735,743 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 168,000 | $13,700,401 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 44,083 | $13,566,543 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 320,136 | $13,404,094 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 51,946 | $13,250,386 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 266,000 | $13,225,520 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 149,300 | $13,156,316 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 74,900 | $13,111,994 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33,479 | $13,094,641 | dollars as filed | |
| Deere & Company | 244199105 | COM | 35,001 | $13,077,424 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 49,995 | $13,033,697 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 873,500 | $13,015,150 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 204,000 | $12,945,840 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 93,500 | $12,921,700 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 773,752 | $12,906,184 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 197,000 | $12,883,800 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-24-000003 | this filing | 2024-08-13 | acceptance time not in the bulk data set |