13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,472 holding rows worth $51,025,841,389.
- Accession
- 0001535588-24-000005
- Filer
- CIK 1535588
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,472 entries on the cover page, a total value of $51,025,841,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,025,841,389 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 | 15,044,700 | $8,632,047,219 | dollars as filed | call |
| SPY | 78462F103 | SHS | 4,618,500 | $2,649,910,605 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,435,500 | $2,536,452,605 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 21,856,800 | $1,086,282,977 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,667,800 | $810,180,340 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,935,300 | $662,673,312 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,051,500 | $513,205,613 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 17,469,700 | $496,314,174 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 411,800 | $427,781,982 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 2,424,500 | $418,226,250 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,647,900 | $383,960,700 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,135,700 | $350,425,660 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 892,300 | $328,839,318 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 551,500 | $315,700,661 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 3,563,600 | $315,022,245 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 374,200 | $311,802,150 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 731,500 | $296,403,809 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 1,233,300 | $284,386,642 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,582,500 | $279,542,471 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 1,655,900 | $268,355,150 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,693,800 | $260,879,083 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 287,100 | $254,353,375 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,799,500 | $252,941,405 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,067,000 | $251,016,485 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 1,080,500 | $248,698,683 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,016,300 | $239,012,204 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 645,200 | $237,775,555 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 2,385,700 | $232,581,888 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,351,100 | $224,079,943 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 917,100 | $222,910,324 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 950,700 | $214,630,027 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 626,900 | $214,274,412 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 814,300 | $213,045,313 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 698,000 | $212,547,987 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 459,200 | $211,351,396 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,227,000 | $209,080,793 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,210,300 | $205,811,519 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 421,600 | $205,770,315 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 7,126,100 | $202,452,500 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,459,200 | $198,947,323 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 896,000 | $197,917,439 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 1,139,600 | $197,378,717 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 4,323,400 | $194,163,893 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 259,600 | $184,126,497 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 1,033,200 | $178,950,237 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 2,788,400 | $174,553,836 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 1,037,100 | $161,642,407 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,107,100 | $151,964,058 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,778,100 | $150,443,941 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,808,300 | $150,088,900 | dollars as filed | put |
| VTI | 922908769 | COM | 493,400 | $139,711,146 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 599,300 | $139,636,900 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 266,900 | $138,195,490 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 3,013,000 | $137,784,489 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 5,937,400 | $137,332,057 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 552,300 | $135,562,033 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 1,290,700 | $133,329,314 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,541,600 | $128,924,004 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 786,900 | $127,525,012 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 737,800 | $127,270,500 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 217,800 | $124,677,433 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 197,100 | $124,531,723 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,259,600 | $124,448,484 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 467,500 | $121,559,345 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,461,700 | $117,140,637 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 438,700 | $113,048,604 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 489,100 | $112,781,567 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 2,478,200 | $111,295,962 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 4,892,000 | $107,624,000 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 594,200 | $105,868,613 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 445,600 | $102,563,751 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,944,100 | $101,559,787 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 161,000 | $99,981,000 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 3,443,000 | $99,640,422 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 297,100 | $98,470,825 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 4,910,300 | $97,665,864 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 136,600 | $96,886,285 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 4,188,600 | $96,882,314 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 366,000 | $95,756,582 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,016,900 | $95,436,063 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 221,000 | $95,096,297 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 910,100 | $94,386,470 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 845,400 | $92,698,111 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,034,824 | $92,218,223 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,279,900 | $91,564,047 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,246,000 | $90,472,061 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 215,800 | $89,859,119 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,056,300 | $88,560,188 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,227,800 | $88,548,939 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 913,200 | $87,575,881 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 310,300 | $87,029,841 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 508,500 | $86,470,427 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 556,600 | $85,232,161 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 824,500 | $82,194,407 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 254,300 | $81,938,001 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 402,800 | $80,709,034 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,395,500 | $80,645,946 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 426,200 | $80,372,797 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 431,100 | $80,326,864 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 425,400 | $79,264,783 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 292,200 | $79,142,372 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 3,339,685 | $78,349,007 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 323,400 | $77,619,232 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,189,700 | $77,425,654 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 539,700 | $77,182,494 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 692,000 | $76,209,958 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 451,200 | $74,055,458 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 372,100 | $73,887,900 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 353,300 | $72,906,988 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 447,400 | $72,885,936 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 583,500 | $72,873,315 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,289,500 | $72,843,857 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 657,000 | $72,513,092 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 120,900 | $70,687,811 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 149,500 | $70,281,443 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 588,800 | $69,796,353 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 111,900 | $69,489,900 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 178,700 | $68,588,635 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 309,900 | $68,512,693 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 700,000 | $68,242,999 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 167,800 | $67,992,562 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 64,500 | $67,003,249 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 505,500 | $65,993,027 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 311,300 | $65,332,529 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 381,300 | $64,973,518 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 805,400 | $64,544,756 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 1,282,900 | $63,760,131 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 1,421,000 | $62,893,458 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 278,700 | $62,175,182 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 73,577 | $61,308,035 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 289,500 | $61,043,970 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 464,500 | $60,640,476 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,961,200 | $60,349,254 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 472,776 | $60,089,829 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,669,200 | $59,866,754 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 636,100 | $59,697,984 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,182,700 | $59,312,407 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 202,500 | $58,398,978 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 567,357 | $57,796,659 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,994,700 | $57,726,619 | dollars as filed | call |
| RH | 74967X103 | COM | 171,800 | $57,455,073 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 277,243 | $57,211,866 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 64,400 | $57,091,889 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 468,100 | $56,827,341 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 296,300 | $56,525,152 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 3,353,700 | $56,174,475 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 468,600 | $55,796,202 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 278,500 | $55,301,747 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 5,206,100 | $54,976,418 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 872,900 | $54,643,539 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 605,400 | $53,826,116 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 60,643 | $53,761,234 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 632,300 | $53,448,318 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 109,382 | $53,386,074 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 64,712 | $52,810,170 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 337,200 | $52,555,992 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 280,687 | $52,300,409 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 316,600 | $51,963,560 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 997,000 | $51,584,782 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 964,600 | $51,336,013 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 497,700 | $51,064,019 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,283,500 | $50,929,280 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 1,149,400 | $50,872,442 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 329,985 | $50,824,291 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,100,459 | $50,467,050 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 303,724 | $49,835,034 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,244,700 | $49,563,954 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 1,036,000 | $48,919,921 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 717,500 | $48,876,102 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,308,007 | $48,657,861 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 421,000 | $48,440,259 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 54,571 | $48,346,632 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 674,000 | $47,968,579 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 183,248 | $47,648,143 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75,100 | $47,449,683 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 837,300 | $47,299,078 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 655,200 | $47,253,026 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 740,000 | $47,248,999 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,996,900 | $46,847,272 | dollars as filed | call |
| American Express Company | 025816109 | COM | 172,168 | $46,691,964 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 209,952 | $46,376,297 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 281,600 | $46,204,929 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 113,500 | $46,129,804 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,231,900 | $45,664,672 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 183,800 | $45,303,023 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,110,500 | $45,097,406 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 352,800 | $44,738,567 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 49,900 | $44,630,062 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 134,500 | $44,578,680 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 323,157 | $44,175,561 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 923,500 | $44,106,358 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 180,200 | $43,990,423 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 269,200 | $43,855,373 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 135,100 | $43,783,206 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,150,100 | $43,410,046 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 513,621 | $43,061,983 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 713,100 | $42,472,237 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,781,500 | $42,132,474 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 522,430 | $42,086,960 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 235,400 | $41,929,447 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 766,200 | $41,857,507 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 51,000 | $41,620,081 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 128,900 | $41,532,868 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,114,200 | $41,448,241 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 509,700 | $41,010,462 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 98,442 | $40,991,248 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 207,400 | $40,957,351 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 708,500 | $40,944,216 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 165,400 | $40,377,447 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 519,000 | $40,160,219 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 145,500 | $40,082,342 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 417,000 | $39,981,959 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 197,800 | $39,965,491 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 539,700 | $39,856,844 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 170,600 | $39,674,736 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 200,000 | $39,495,999 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 944,100 | $39,406,736 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 100,700 | $39,385,784 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 261,300 | $39,328,262 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 247,400 | $39,306,913 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 142,300 | $39,136,769 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 696,300 | $39,118,134 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 138,600 | $39,087,970 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46,900 | $39,079,425 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 790,300 | $39,056,625 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 382,100 | $38,924,528 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 519,100 | $38,756,008 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 373,000 | $38,683,830 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 221,200 | $38,513,132 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 89,297 | $38,424,498 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 788,400 | $37,937,807 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 222,845 | $37,894,793 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 186,949 | $37,773,046 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 517,300 | $37,561,153 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 125,300 | $37,306,821 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 475,448 | $37,099,207 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 335,500 | $36,787,576 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 257,400 | $36,738,701 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 725,300 | $36,206,975 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 133,400 | $36,198,091 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 212,700 | $36,169,636 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 271,445 | $36,075,039 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 274,700 | $35,870,327 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 210,000 | $35,710,501 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 867,100 | $35,395,022 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 260,200 | $34,848,584 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 713,600 | $34,830,817 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 358,000 | $34,797,599 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 384,400 | $34,672,879 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 757,800 | $34,593,571 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 754,000 | $34,480,420 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 115,800 | $34,478,291 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 197,600 | $34,404,136 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 122,500 | $34,357,575 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 313,600 | $34,191,808 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 94,200 | $34,030,693 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 64,000 | $33,796,480 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 228,200 | $33,778,165 | dollars as filed | put |
| Linde plc | G54950103 | COM | 70,800 | $33,761,687 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 514,000 | $33,564,202 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 1,031,200 | $33,534,624 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,061,400 | $33,444,714 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 781,900 | $33,441,863 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 277,900 | $33,006,182 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,605,900 | $32,937,009 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 189,400 | $32,893,098 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 197,916 | $32,824,370 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 113,700 | $32,789,945 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 370,728 | $32,772,356 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 62,082 | $32,758,808 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 274,438 | $32,611,468 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 261,800 | $32,609,807 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 153,300 | $32,324,838 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 383,300 | $32,135,871 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 535,600 | $32,087,796 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 115,200 | $32,027,903 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 331,400 | $32,003,298 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 179,200 | $31,999,745 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 505,200 | $31,958,951 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 632,896 | $31,859,985 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 972,700 | $31,826,745 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 116,200 | $31,805,101 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 115,356 | $31,717,134 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 121,200 | $31,709,557 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 452,000 | $31,522,479 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 287,300 | $31,456,476 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 248,762 | $31,413,665 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 788,034 | $31,379,514 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 388,357 | $31,359,828 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 797,000 | $31,242,401 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 336,400 | $31,117,000 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 611,154 | $31,040,512 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 660,310 | $31,021,363 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 101,700 | $30,968,668 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 338,200 | $30,810,019 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 240,434 | $30,489,435 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 389,902 | $30,236,901 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 360,859 | $29,951,297 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 201,000 | $29,601,271 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 504,300 | $29,516,678 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 91,383 | $29,444,516 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 163,665 | $29,160,193 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 105,700 | $29,062,216 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 257,500 | $28,788,501 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 981,700 | $28,753,994 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 101,700 | $28,681,433 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 116,668 | $28,636,160 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 48,800 | $28,526,528 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 437,300 | $28,494,470 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 111,900 | $28,458,409 | dollars as filed | call |
| Southern Company | 842587107 | COM | 312,100 | $28,145,178 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 258,000 | $28,129,740 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 135,300 | $27,967,864 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 146,000 | $27,852,421 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 321,100 | $27,771,938 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 278,500 | $27,707,964 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 76,600 | $27,672,517 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 110,800 | $27,637,952 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 238,900 | $27,478,277 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 687,600 | $27,283,968 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 46,500 | $27,187,620 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 286,800 | $27,162,828 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 328,600 | $27,102,929 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 494,900 | $26,967,102 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 130,337 | $26,941,962 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 215,700 | $26,938,773 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 659,100 | $26,904,462 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 223,100 | $26,734,073 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 366,100 | $26,725,300 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 190,900 | $26,706,909 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 58,012 | $26,700,604 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 582,556 | $26,593,682 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 303,800 | $26,457,941 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 152,000 | $26,397,840 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 418,281 | $26,301,510 | dollars as filed | |
| Boeing Company | 097023105 | COM | 171,819 | $26,123,360 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 213,900 | $25,976,017 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 272,500 | $25,808,475 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 215,000 | $25,763,450 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 413,400 | $25,754,820 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 482,300 | $25,668,007 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 263,900 | $25,651,079 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 567,200 | $25,223,385 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 162,400 | $24,962,505 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 181,900 | $24,865,729 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 497,975 | $24,858,911 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 631,900 | $24,770,480 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 563,200 | $24,538,624 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 205,800 | $24,438,750 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 491,495 | $24,427,302 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 204,957 | $24,404,230 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 61,000 | $24,375,600 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 192,428 | $24,036,182 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 844,600 | $23,910,626 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 165,000 | $23,893,650 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 267,800 | $23,810,099 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 48,200 | $23,801,159 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 468,500 | $23,795,115 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 405,800 | $23,751,474 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 54,685 | $23,543,533 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 180,200 | $23,530,516 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 634,200 | $23,414,663 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 264,800 | $23,408,320 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 243,300 | $23,403,028 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 581,400 | $23,238,559 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 92,870 | $23,165,493 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 560,700 | $23,027,949 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,157,584 | $23,024,345 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 594,200 | $22,924,237 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,239,200 | $22,900,415 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 284,500 | $22,899,404 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 619,400 | $22,868,247 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 113,100 | $22,851,855 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 82,300 | $22,628,386 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 1,126,413 | $22,595,844 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 344,000 | $22,415,041 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 183,877 | $22,330,023 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57,300 | $22,296,576 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,360 | $22,180,554 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 361,300 | $22,162,142 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 106,100 | $21,917,078 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 24,500 | $21,719,740 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 220,900 | $21,601,811 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 123,800 | $21,577,101 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,599 | $21,523,172 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 47,700 | $21,447,351 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 277,720 | $21,434,430 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 114,200 | $21,410,216 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 140,600 | $21,376,823 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 36,506 | $21,339,947 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 370,100 | $21,206,730 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 214,155 | $21,158,515 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 151,200 | $21,152,879 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 193,900 | $21,121,527 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 85,600 | $21,010,520 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 322,195 | $20,994,227 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 367,300 | $20,958,139 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 169,500 | $20,865,450 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 246,300 | $20,829,591 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 40,200 | $20,814,757 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 732,100 | $20,725,751 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 347,700 | $20,709,012 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 121,800 | $20,586,637 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 61,400 | $20,495,319 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 1,221,400 | $20,458,450 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 212,484 | $20,372,965 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 367,200 | $20,328,192 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 141,054 | $20,245,480 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 52,331 | $20,085,685 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 522,900 | $20,032,300 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 95,400 | $20,021,598 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 137,900 | $19,969,299 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 197,700 | $19,957,814 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 553,700 | $19,861,218 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 119,400 | $19,802,491 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 392,800 | $19,773,552 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 81,700 | $19,697,870 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 53,407 | $19,682,082 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 131,395 | $19,673,773 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 301,300 | $19,650,786 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 341,100 | $19,545,030 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 890,500 | $19,501,950 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 166,700 | $19,497,232 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 414,100 | $19,491,687 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 93,100 | $19,429,970 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 290,500 | $19,414,116 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 209,300 | $19,410,482 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 970,500 | $19,303,244 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 134,921 | $19,295,051 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 161,354 | $19,126,903 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 161,168 | $19,104,855 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 119,900 | $19,055,706 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 298,100 | $19,033,685 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 310,845 | $18,986,413 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 354,865 | $18,967,535 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 161,300 | $18,959,202 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 329,512 | $18,953,530 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 84,900 | $18,940,341 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 32,200 | $18,822,832 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 180,700 | $18,816,291 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 69,800 | $18,738,507 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 37,900 | $18,715,020 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 218,200 | $18,697,559 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 225,100 | $18,669,795 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 118,705 | $18,610,570 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 256,300 | $18,456,164 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 180,000 | $18,336,600 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 364,700 | $18,289,706 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 36,100 | $18,280,680 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 151,000 | $18,271,000 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 142,324 | $18,221,742 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 62,300 | $18,063,886 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 44,900 | $17,942,040 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 153,400 | $17,941,664 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 152,500 | $17,876,050 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 617,105 | $17,859,019 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 156,500 | $17,836,305 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 95,090 | $17,827,473 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 283,500 | $17,826,480 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 759,416 | $17,785,523 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 258,800 | $17,611,341 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 152,400 | $17,571,720 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 63,000 | $17,515,259 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 208,006 | $17,430,903 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 216,100 | $17,393,889 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 63,883 | $17,314,209 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 70,120 | $17,138,029 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 728,800 | $17,068,496 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 150,900 | $17,054,717 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 72,900 | $16,967,475 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 57,700 | $16,955,721 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 76,300 | $16,868,404 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 134,600 | $16,812,886 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 59,200 | $16,795,631 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 259,100 | $16,774,133 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 61,800 | $16,769,430 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 280,600 | $16,763,044 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 264,300 | $16,761,906 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 240,000 | $16,720,800 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 106,500 | $16,697,070 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 751,600 | $16,572,779 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 706,100 | $16,565,105 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,020,600 | $16,554,131 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 39,600 | $16,489,440 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 140,100 | $16,422,522 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 820,300 | $16,364,986 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 77,100 | $16,362,162 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 303,300 | $16,290,243 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 168,900 | $16,278,582 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 301,600 | $16,126,552 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 289,100 | $16,117,325 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 199,641 | $16,029,176 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 437,400 | $16,000,093 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 638,500 | $15,975,270 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 75,568 | $15,859,456 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 719,000 | $15,853,949 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 160,300 | $15,837,640 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 176,600 | $15,736,826 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 44,234 | $15,635,835 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 62,800 | $15,348,948 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-24-000005 | this filing | 2024-11-13 | acceptance time not in the bulk data set |