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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 88,202 | $12,830,745 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,605 | $12,822,316 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 120,700 | $12,812,305 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 269,500 | $12,812,030 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 279,300 | $12,769,596 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 420,800 | $12,712,368 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 222,600 | $12,708,234 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 605,281 | $12,680,637 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 79,977 | $12,677,954 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 26,300 | $12,670,025 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 261,200 | $12,665,588 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,017 | $12,649,962 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 81,309 | $12,642,737 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 47,967 | $12,589,899 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 460,473 | $12,543,284 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 62,513 | $12,514,478 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 355,092 | $12,488,585 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 111,000 | $12,466,410 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 255,002 | $12,393,097 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 311,100 | $12,375,558 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,800 | $12,334,789 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 297,100 | $12,299,940 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 190,657 | $12,295,470 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 289,700 | $12,202,164 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 47,747 | $12,167,845 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 341,718 | $12,165,160 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 121,900 | $12,154,649 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250,000 | $12,150,000 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 312,400 | $12,136,740 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 274,900 | $12,114,843 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,900 | $12,113,673 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 417,800 | $11,953,258 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 115,000 | $11,949,650 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 118,900 | $11,936,371 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 270,600 | $11,925,342 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 89,671 | $11,857,196 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 565,800 | $11,853,510 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 1,166,400 | $11,687,329 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 276,700 | $11,585,429 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 7,200 | $11,559,816 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,100 | $11,552,835 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 296,024 | $11,500,532 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 208,000 | $11,450,400 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 168,261 | $11,441,748 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 242,500 | $11,441,150 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,100 | $11,410,893 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 104,800 | $11,401,192 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 107,500 | $11,381,025 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 152,894 | $11,350,850 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,100 | $11,320,479 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 92,713 | $11,298,934 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 491,600 | $11,257,640 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 112,199 | $11,187,362 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 151,700 | $11,178,773 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34,724 | $11,061,330 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 174,400 | $10,955,808 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 551,100 | $10,950,357 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 69,000 | $10,937,880 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,500 | $10,863,125 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 146,500 | $10,744,309 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 183,300 | $10,723,050 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 182,765 | $10,691,753 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 224,700 | $10,637,298 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 43,749 | $10,631,007 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 149,200 | $10,540,980 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 139,500 | $10,459,710 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 221,214 | $10,439,088 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 73,100 | $10,434,294 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 198,863 | $10,424,398 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 181,627 | $10,412,676 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 104,000 | $10,326,160 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 101,600 | $10,325,608 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 137,800 | $10,216,492 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 73,907 | $10,192,515 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 50,500 | $10,190,900 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 235,500 | $10,180,665 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 317,700 | $10,147,338 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 63,000 | $10,058,580 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 395,200 | $9,959,040 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 131,900 | $9,889,862 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 519,700 | $9,765,163 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 95,300 | $9,739,660 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,500 | $9,648,000 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 25,800 | $9,639,654 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 274,452 | $9,611,309 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,042 | $9,503,414 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 165,900 | $9,479,526 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 79,553 | $9,446,919 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,700 | $9,438,243 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 140,850 | $9,303,143 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 120,587 | $9,286,405 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 268,200 | $9,282,402 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 40,661 | $9,281,280 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 78,500 | $9,268,495 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 118,400 | $9,217,440 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 204,500 | $9,210,680 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 94,502 | $9,184,650 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 124,200 | $9,153,540 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 320,200 | $9,087,276 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 63,700 | $8,977,241 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,435 | $8,969,360 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 537,200 | $8,960,496 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 95,500 | $8,952,170 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,509 | $8,947,745 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,597 | $8,922,045 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 50,400 | $8,914,752 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 20,167 | $8,896,874 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 537,100 | $8,851,408 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 626,395 | $8,832,170 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 190,100 | $8,818,739 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 496,700 | $8,816,425 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 664,500 | $8,758,110 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 72,300 | $8,642,019 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 77,800 | $8,636,578 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 213,500 | $8,625,400 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,031 | $8,603,753 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 292,000 | $8,596,480 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 160,800 | $8,588,328 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 115,700 | $8,580,312 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,853 | $8,569,261 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 73,713 | $8,553,657 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 134,606 | $8,542,097 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,300 | $8,516,664 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 51,323 | $8,361,543 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 85,934 | $8,309,818 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,258 | $8,240,954 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 418,006 | $8,217,998 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 33,095 | $8,189,358 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 163,185 | $8,164,145 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 127,100 | $8,152,194 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 137,400 | $8,103,852 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 129,338 | $8,103,026 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36,000 | $8,084,880 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 100,600 | $8,077,174 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,008 | $8,074,311 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 187,300 | $8,014,567 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 380,200 | $8,003,210 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 289,000 | $7,990,850 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 11,830 | $7,983,830 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 490,500 | $7,975,530 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,751 | $7,941,969 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 88,700 | $7,930,667 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 35,400 | $7,914,024 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 274,300 | $7,855,952 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 212,100 | $7,794,675 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 151,320 | $7,691,596 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 90,900 | $7,633,782 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 172,416 | $7,598,373 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,500 | $7,535,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 28,800 | $7,508,160 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,746 | $7,452,714 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 209,200 | $7,447,520 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 72,900 | $7,408,827 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 96,250 | $7,370,825 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,000 | $7,293,780 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 15,600 | $7,286,760 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 244,606 | $7,201,201 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 180,300 | $7,165,122 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 69,300 | $7,153,839 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 212,900 | $7,070,409 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 75,300 | $7,017,960 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 236,700 | $6,992,118 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,400 | $6,992,112 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 39,300 | $6,951,384 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 156,800 | $6,938,400 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 123,600 | $6,911,712 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 225,355 | $6,846,285 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 116,000 | $6,841,680 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 62,077 | $6,834,678 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 33,800 | $6,800,560 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 176,706 | $6,744,868 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 193,300 | $6,724,907 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 244,800 | $6,668,352 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 166,900 | $6,625,930 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 57,000 | $6,614,280 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 58,277 | $6,607,446 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 101,700 | $6,604,398 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 138,200 | $6,556,208 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 23,651 | $6,549,671 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 51,800 | $6,523,692 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 193,900 | $6,501,467 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 420,600 | $6,473,034 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 162,530 | $6,458,942 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 44,700 | $6,451,998 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 112,900 | $6,451,106 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 590,500 | $6,442,355 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 55,800 | $6,356,178 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,600 | $6,349,368 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,260 | $6,348,880 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 78,877 | $6,348,810 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 95,900 | $6,334,195 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 20,837 | $6,322,154 | dollars as filed | |
| KBHOME | 48666K109 | COM | 89,800 | $6,302,164 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 82,500 | $6,301,350 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 161,200 | $6,294,860 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 47,600 | $6,293,672 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 95,000 | $6,278,550 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 418,968 | $6,242,623 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 84,198 | $6,242,440 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 458,600 | $6,154,412 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 64,233 | $6,135,536 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 198,100 | $6,127,233 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 53,091 | $6,126,701 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 73,108 | $6,084,048 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 63,800 | $6,074,398 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 31,200 | $6,064,656 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 139,600 | $6,054,452 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37,700 | $6,046,703 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 204,700 | $6,026,368 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 228,600 | $6,014,466 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 87,800 | $6,013,422 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90,600 | $5,984,130 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 21,600 | $5,981,688 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 267,200 | $5,971,920 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 148,300 | $5,934,966 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 23,344 | $5,931,477 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 247,900 | $5,922,331 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 173,700 | $5,909,274 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 44,800 | $5,906,880 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 200,000 | $5,906,000 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 439,579 | $5,899,150 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 60,700 | $5,869,690 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,500 | $5,829,720 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 107,695 | $5,809,068 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 214,400 | $5,707,328 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50,100 | $5,706,891 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 332,692 | $5,702,341 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 58,200 | $5,656,458 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 68,200 | $5,649,006 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,602 | $5,636,583 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 131,300 | $5,618,327 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 199,300 | $5,597,340 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 108,600 | $5,566,836 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 112,076 | $5,484,999 | dollars as filed | |
| VWO | 922042858 | SHS | 125,220 | $5,479,627 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,661 | $5,465,744 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 28,436 | $5,465,115 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 107,300 | $5,462,643 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 84,700 | $5,432,658 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 29,466 | $5,416,735 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 104,800 | $5,348,992 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 96,766 | $5,331,806 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,600 | $5,307,900 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 113,988 | $5,287,903 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 188,107 | $5,282,985 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 87,058 | $5,262,656 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 109,106 | $5,226,178 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 261,900 | $5,198,715 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 77,400 | $5,185,800 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 69,500 | $5,154,120 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 83,700 | $5,152,572 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 35,500 | $5,146,790 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 60,675 | $5,114,296 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 52,600 | $5,112,194 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,609 | $5,097,425 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,784 | $5,069,768 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,155 | $5,069,278 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 69,100 | $5,060,193 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 102,657 | $5,050,724 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 148,600 | $5,041,998 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24,400 | $5,040,552 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 200,571 | $5,040,349 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 42,500 | $5,020,525 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 36,200 | $5,016,234 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 71,200 | $5,013,904 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,568 | $5,004,159 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 103,547 | $4,912,270 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,900 | $4,884,539 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 233,800 | $4,872,392 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 150,600 | $4,855,344 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,522 | $4,834,283 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 376,700 | $4,810,459 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,048 | $4,793,538 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 23,700 | $4,782,660 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 310,400 | $4,777,056 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 123,600 | $4,730,172 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 23,276 | $4,707,804 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 239,800 | $4,700,080 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 111,503 | $4,671,976 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 25,800 | $4,655,610 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 73,300 | $4,636,958 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 137,500 | $4,633,750 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 70,896 | $4,603,986 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 293,018 | $4,594,522 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 58,723 | $4,579,807 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 56,800 | $4,571,832 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 33,700 | $4,547,141 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,300 | $4,545,684 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,500 | $4,528,225 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,000 | $4,516,160 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 85,900 | $4,502,878 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,700 | $4,454,359 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 13,460 | $4,449,472 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,200 | $4,411,512 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 32,533 | $4,389,677 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 40,700 | $4,382,576 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 57,600 | $4,364,352 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 21,368 | $4,348,602 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 32,700 | $4,323,594 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 154,500 | $4,321,365 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 56,592 | $4,287,976 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 137,500 | $4,276,250 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,000 | $4,262,280 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,800 | $4,249,446 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 68,040 | $4,249,098 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 154,453 | $4,221,200 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 106,796 | $4,170,384 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 165,600 | $4,161,528 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 17,200 | $4,152,768 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 3,870 | $4,120,969 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,600 | $4,113,988 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 69,000 | $4,112,400 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 82,700 | $4,111,844 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 84,600 | $4,084,488 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 206,200 | $4,068,326 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 43,841 | $4,066,253 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 95,631 | $4,027,978 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 54,400 | $4,003,296 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 67,500 | $3,966,300 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 73,400 | $3,959,196 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 187,800 | $3,953,190 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,700 | $3,939,362 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 116,300 | $3,919,310 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 61,900 | $3,904,652 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 231,600 | $3,863,088 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 43,000 | $3,840,330 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 69,800 | $3,836,208 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,248 | $3,835,676 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 56,700 | $3,819,879 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,900 | $3,793,581 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 55,800 | $3,759,246 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 30,600 | $3,751,866 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 59,451 | $3,750,169 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 228,500 | $3,715,410 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 223,500 | $3,712,335 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 74,349 | $3,712,246 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,800 | $3,710,460 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 139,322 | $3,708,752 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 63,000 | $3,701,880 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 25,400 | $3,678,428 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 13,700 | $3,649,817 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 80,500 | $3,637,795 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 10,374 | $3,635,880 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,871 | $3,628,182 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 61,700 | $3,573,047 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,400 | $3,550,394 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 124,023 | $3,542,097 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 57,824 | $3,500,087 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 73,200 | $3,454,308 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 188,900 | $3,434,202 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 27,200 | $3,428,832 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 67,000 | $3,424,370 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 43,700 | $3,402,045 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 53,700 | $3,353,565 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 15,900 | $3,350,448 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 70,800 | $3,340,344 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 26,635 | $3,333,637 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,200 | $3,269,526 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 113,100 | $3,268,590 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 55,361 | $3,257,995 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,500 | $3,253,575 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,800 | $3,247,306 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 26,200 | $3,245,656 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 15,900 | $3,199,080 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 162,700 | $3,198,682 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 48,976 | $3,141,321 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,437 | $3,132,620 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 55,108 | $3,119,664 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,206 | $3,099,469 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 61,200 | $3,075,912 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,100 | $3,067,786 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 253,000 | $3,060,035 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,885 | $3,050,901 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,200 | $3,030,456 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,194 | $3,022,191 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,400 | $2,989,794 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 62,100 | $2,974,590 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 11,900 | $2,974,524 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 28,021 | $2,966,583 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,503 | $2,960,555 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 22,900 | $2,958,222 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 12,600 | $2,944,746 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 86,936 | $2,903,663 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,883 | $2,882,008 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,799 | $2,874,399 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,200 | $2,862,608 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 166,300 | $2,858,697 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 113,500 | $2,835,230 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 183,882 | $2,829,944 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100,400 | $2,819,734 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,022 | $2,801,031 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 75,800 | $2,785,650 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 90,200 | $2,785,376 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,400 | $2,770,200 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 84,300 | $2,750,709 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 258,600 | $2,733,402 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 21,700 | $2,715,972 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 48,300 | $2,700,936 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 190,000 | $2,699,900 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 44,800 | $2,688,896 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 24,900 | $2,683,722 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,900 | $2,663,217 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 14,523 | $2,643,331 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 78,800 | $2,642,164 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 195,200 | $2,635,200 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 52,951 | $2,632,724 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,700 | $2,613,465 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,967 | $2,610,722 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,800 | $2,594,608 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 53,800 | $2,592,084 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 89,300 | $2,580,770 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,981 | $2,567,912 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 23,010 | $2,564,925 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,067 | $2,554,192 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,260 | $2,549,093 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,200 | $2,533,440 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 44,300 | $2,516,683 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 71,100 | $2,489,922 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 11,100 | $2,484,624 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,404 | $2,481,150 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,700 | $2,466,694 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 14,000 | $2,466,520 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 31,200 | $2,456,376 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,400 | $2,449,516 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 50,800 | $2,447,544 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 84,442 | $2,440,374 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,826 | $2,420,380 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 170,500 | $2,404,050 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,400 | $2,385,192 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17,800 | $2,382,174 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 22,306 | $2,372,912 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 88,900 | $2,370,963 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 48,000 | $2,351,520 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 102,700 | $2,332,317 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 34,900 | $2,306,541 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 181,800 | $2,305,224 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 91,100 | $2,275,678 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 53,700 | $2,268,825 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,200 | $2,257,600 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 67,900 | $2,254,959 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 65,800 | $2,253,650 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 23,900 | $2,237,279 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,942 | $2,236,157 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 165,460 | $2,233,710 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,972 | $2,210,073 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,227 | $2,203,860 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 37,600 | $2,199,600 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 68,735 | $2,195,396 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 21,170 | $2,179,240 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,900 | $2,176,382 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,800 | $2,170,298 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 29,100 | $2,167,950 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 44,874 | $2,158,439 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 57,226 | $2,116,217 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 67,700 | $2,097,346 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 30,789 | $2,084,723 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 79,200 | $2,083,752 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 115,749 | $2,054,545 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,480 | $2,048,846 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 69,400 | $2,046,606 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 25,000 | $2,044,500 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 95,500 | $2,024,600 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 71,000 | $2,015,690 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 41,968 | $1,995,159 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,812 | $1,991,113 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 47,800 | $1,985,612 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 87,770 | $1,972,192 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,796 | $1,970,918 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 41,852 | $1,961,603 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,100 | $1,941,147 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,165 | $1,929,957 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 117,500 | $1,897,625 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 32,500 | $1,884,675 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,457 | $1,863,122 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31,039 | $1,837,198 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,500 | $1,834,275 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 30,500 | $1,830,610 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,000 | $1,815,660 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 159,800 | $1,810,534 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,000 | $1,805,160 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 56,300 | $1,798,222 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,600 | $1,796,886 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 44,600 | $1,784,892 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 7,330 | $1,769,755 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 97,600 | $1,732,400 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,000 | $1,727,700 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 39,100 | $1,723,528 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 8,800 | $1,711,864 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,000 | $1,699,000 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,746 | $1,688,667 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 116,400 | $1,679,652 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,400 | $1,668,222 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,600 | $1,667,040 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 6,236 | $1,661,333 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 83,082 | $1,651,670 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 152,800 | $1,624,264 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 54,600 | $1,612,338 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 54,600 | $1,589,952 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 6,753 | $1,583,781 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 109,700 | $1,582,971 | 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 |