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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 189,700 | $15,318,275 | dollars as filed | put |
| SCHD | 808524797 | COM | 179,700 | $15,190,041 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,400 | $15,137,856 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 428,100 | $15,030,591 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 463,658 | $15,008,609 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55,260 | $14,994,801 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 86,727 | $14,960,408 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 347,800 | $14,951,923 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 301,900 | $14,747,815 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 458,600 | $14,688,957 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 256,000 | $14,607,360 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 53,100 | $14,604,093 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 267,200 | $14,597,136 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 151,000 | $14,523,180 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 297,229 | $14,507,748 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 84,700 | $14,478,618 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 130,100 | $14,359,137 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 124,300 | $14,321,846 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 177,700 | $14,315,512 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 297,400 | $14,310,888 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 51,300 | $14,249,600 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 392,200 | $14,236,860 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,042 | $14,212,686 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 362,100 | $14,165,352 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 405,900 | $14,125,320 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 528,100 | $14,063,303 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 24,100 | $14,048,613 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 403,543 | $14,043,296 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 832,735 | $13,973,294 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 113,000 | $13,956,630 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 121,200 | $13,921,032 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 58,700 | $13,910,139 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,600 | $13,862,846 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 101,300 | $13,788,956 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 419,700 | $13,732,585 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 159,600 | $13,652,184 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 106,300 | $13,627,660 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 182,300 | $13,610,519 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 85,600 | $13,600,128 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 283,923 | $13,560,162 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 350,700 | $13,530,007 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 53,154 | $13,518,126 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 107,549 | $13,431,795 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 41,300 | $13,372,527 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 543,800 | $13,350,290 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 127,400 | $13,338,780 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 236,706 | $13,298,143 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 69,839 | $13,266,617 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 170,500 | $13,246,145 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 145,363 | $13,242,569 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 238,800 | $13,219,968 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,681 | $13,210,030 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 89,200 | $13,203,384 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 182,455 | $13,158,655 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 96,600 | $13,149,192 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 30,500 | $13,124,150 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 212,600 | $13,094,034 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 101,700 | $13,059,297 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 849,500 | $13,039,825 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 398,800 | $13,024,808 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 120,700 | $12,976,457 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,100 | $12,922,371 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 141,800 | $12,865,514 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 434,500 | $12,813,405 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 127,100 | $12,741,775 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 87,000 | $12,684,600 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 188,900 | $12,663,856 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 519,000 | $12,658,410 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 78,010 | $12,642,300 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 427,767 | $12,614,849 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 615,605 | $12,595,278 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 94,416 | $12,588,485 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 192,200 | $12,535,284 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 626,900 | $12,500,386 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 171,200 | $12,497,600 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 65,700 | $12,480,372 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 233,800 | $12,407,766 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 421,200 | $12,391,704 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 231,700 | $12,388,999 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 109,000 | $12,378,040 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 167,100 | $12,340,335 | dollars as filed | put |
| American Express Company | 025816109 | COM | 45,500 | $12,339,601 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 44,747 | $12,326,904 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,300 | $12,264,279 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,700 | $12,217,815 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,100 | $12,147,570 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 81,400 | $12,086,272 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 281,200 | $12,046,608 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 142,300 | $12,034,311 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 75,500 | $11,990,155 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 191,900 | $11,955,370 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 67,288 | $11,844,707 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 331,900 | $11,812,321 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 122,500 | $11,745,300 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 381,300 | $11,744,040 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 128,400 | $11,713,932 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 280,500 | $11,708,070 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 24,706 | $11,614,537 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 217,200 | $11,609,340 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 22,838 | $11,564,935 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 388,400 | $11,508,292 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 327,200 | $11,487,992 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70,400 | $11,468,864 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 279,326 | $11,463,539 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 104,300 | $11,446,925 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 183,400 | $11,390,974 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 112,700 | $11,377,065 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 101,600 | $11,364,976 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 77,800 | $11,343,240 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 71,103 | $11,337,373 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 806,441 | $11,330,496 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 63,300 | $11,325,636 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42,800 | $11,276,944 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 115,700 | $11,271,494 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 89,484 | $11,146,127 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 159,600 | $11,119,332 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 464,800 | $11,118,016 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 302,700 | $11,072,767 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42,900 | $11,054,901 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 77,400 | $11,047,302 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 207,700 | $11,022,639 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,029,083 | $11,011,188 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 171,500 | $10,998,295 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 279,783 | $10,936,718 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,760 | $10,899,571 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39,750 | $10,879,972 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 326,400 | $10,872,384 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 191,000 | $10,810,600 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 139,600 | $10,802,248 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 46,815 | $10,795,071 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 93,347 | $10,740,506 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 130,800 | $10,705,980 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 261,500 | $10,690,120 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 87,800 | $10,637,848 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 220,377 | $10,591,319 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 101,409 | $10,570,874 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,496 | $10,513,452 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 101,338 | $10,509,764 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,318 | $10,506,105 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 129,400 | $10,467,166 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 161,381 | $10,459,102 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 164,900 | $10,457,958 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 83,273 | $10,285,048 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 61,000 | $10,246,780 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 251,200 | $10,223,840 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 48,300 | $10,193,715 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 75,700 | $10,138,500 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 143,500 | $10,090,920 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 137,500 | $10,069,125 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 526,000 | $10,062,380 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 37,100 | $10,048,535 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 11,300 | $10,030,219 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 322,900 | $9,980,839 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 189,000 | $9,971,640 | dollars as filed | put |
| American Express Company | 025816109 | COM | 36,600 | $9,925,920 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 142,313 | $9,924,908 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 89,791 | $9,834,808 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 107,700 | $9,825,471 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 110,198 | $9,819,744 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 89,000 | $9,801,570 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,700 | $9,764,178 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 537,100 | $9,748,365 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 302,700 | $9,695,481 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 63,300 | $9,693,129 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 55,472 | $9,668,215 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,300 | $9,660,904 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 23,100 | $9,611,448 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 176,300 | $9,606,587 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 175,800 | $9,598,680 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 77,300 | $9,598,341 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 851,500 | $9,570,860 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 269,254 | $9,566,594 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 418,200 | $9,564,234 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 87,400 | $9,558,938 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 23,400 | $9,510,462 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 141,600 | $9,505,608 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 247,500 | $9,481,725 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 153,100 | $9,481,483 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 150,500 | $9,463,440 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 53,538 | $9,454,811 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 114,400 | $9,435,712 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 57,300 | $9,393,189 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 289,700 | $9,377,589 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 60,200 | $9,300,298 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55,600 | $9,275,192 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 105,300 | $9,245,340 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 143,600 | $9,209,068 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 39,400 | $9,170,350 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 50,400 | $9,161,208 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 10,300 | $9,125,182 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 34,400 | $9,124,600 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 55,100 | $9,110,785 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 90,245 | $9,110,232 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,302 | $9,096,972 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 401,033 | $9,071,367 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 68,200 | $9,063,780 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 122,900 | $8,992,593 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 91,030 | $8,982,840 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,557 | $8,966,342 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75,954 | $8,932,950 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 404,600 | $8,901,200 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 237,034 | $8,884,034 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 282,400 | $8,856,064 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 62,900 | $8,787,759 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 482,648 | $8,764,888 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 31,400 | $8,721,978 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 219,700 | $8,656,180 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110,800 | $8,645,724 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,887 | $8,593,268 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36,000 | $8,563,320 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 51,300 | $8,557,866 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 127,300 | $8,534,192 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 107,700 | $8,531,994 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 72,800 | $8,528,520 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 37,200 | $8,522,520 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 113,100 | $8,500,596 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 29,900 | $8,482,929 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 72,300 | $8,469,945 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 68,800 | $8,469,280 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 414,000 | $8,437,320 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 186,812 | $8,434,562 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,100 | $8,426,817 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 331,100 | $8,386,763 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 48,415 | $8,385,478 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 67,400 | $8,324,574 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 158,500 | $8,280,040 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 111,353 | $8,277,982 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 90,900 | $8,183,727 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 179,900 | $8,133,279 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 136,800 | $8,131,392 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 125,000 | $8,092,500 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 16,358 | $8,077,580 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 66,453 | $8,067,394 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 91,600 | $8,042,480 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 189,700 | $8,009,134 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 38,843 | $7,996,997 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 752,075 | $7,941,912 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51,200 | $7,931,904 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 92,300 | $7,909,187 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 82,683 | $7,831,734 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 44,900 | $7,825,621 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 44,000 | $7,766,880 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 318,400 | $7,765,776 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 233,500 | $7,754,535 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 171,500 | $7,750,085 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 62,400 | $7,746,336 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 145,000 | $7,706,750 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 116,718 | $7,702,221 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 106,300 | $7,687,616 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 102,175 | $7,679,473 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 107,702 | $7,665,151 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 84,100 | $7,661,510 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 387,000 | $7,650,990 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 36,100 | $7,618,905 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 127,900 | $7,602,376 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 68,282 | $7,597,055 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 193,677 | $7,592,139 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 123,600 | $7,581,624 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 493,900 | $7,581,365 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 59,700 | $7,570,557 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 254,900 | $7,517,001 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 101,100 | $7,515,774 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 35,982 | $7,432,802 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 121,100 | $7,396,788 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 132,300 | $7,375,725 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 76,341 | $7,372,250 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 299,200 | $7,345,360 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 572,800 | $7,331,840 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 55,740 | $7,330,925 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 102,627 | $7,329,620 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 66,800 | $7,316,604 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 106,996 | $7,306,757 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,700 | $7,296,351 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 55,500 | $7,295,475 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 82,100 | $7,273,239 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 70,165 | $7,248,045 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 198,800 | $7,214,452 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39,800 | $7,171,562 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 126,600 | $7,165,560 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 561,504 | $7,159,176 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 84,600 | $7,151,238 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 137,600 | $7,119,424 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 88,300 | $7,104,618 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 44,200 | $7,102,056 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 241,200 | $7,064,748 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 156,400 | $7,061,460 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,500 | $7,060,895 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 552,700 | $7,046,925 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 191,600 | $7,020,224 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,600 | $7,008,568 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 56,280 | $7,005,735 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 104,797 | $7,003,584 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 64,027 | $6,974,461 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,689 | $6,857,561 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 40,733 | $6,842,329 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 101,800 | $6,833,834 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,343 | $6,827,481 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,400 | $6,818,884 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 8,800 | $6,814,808 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 130,200 | $6,730,038 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 85,291 | $6,716,666 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 54,200 | $6,712,670 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 126,654 | $6,698,730 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 64,980 | $6,655,251 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 293,100 | $6,629,922 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,400 | $6,584,058 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 128,900 | $6,579,056 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,700 | $6,575,148 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 105,700 | $6,565,027 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 32,900 | $6,548,087 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 170,249 | $6,522,239 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,067 | $6,511,133 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 54,679 | $6,494,225 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 43,117 | $6,489,539 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 99,651 | $6,488,277 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 153,700 | $6,447,715 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 41,689 | $6,413,853 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 94,000 | $6,403,280 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,100 | $6,384,807 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,877 | $6,384,112 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 195,900 | $6,370,668 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 131,943 | $6,330,625 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 126,600 | $6,319,872 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 68,028 | $6,308,917 | dollars as filed | |
| CORNING INC | 219350105 | COM | 139,700 | $6,307,455 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 274,500 | $6,209,190 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 579,600 | $6,201,720 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 20,797 | $6,200,625 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 50,096 | $6,197,376 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,000 | $6,181,000 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 21,300 | $6,175,935 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 20,700 | $6,171,705 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 115,800 | $6,154,770 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 311,400 | $6,143,922 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 209,061 | $6,123,397 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 170,558 | $6,117,915 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 81,790 | $6,106,442 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,400 | $6,084,468 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 40,400 | $6,080,604 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 95,000 | $6,076,200 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,057 | $6,036,956 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 97,776 | $6,034,735 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 48,695 | $6,030,876 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 202,300 | $5,994,149 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,777 | $5,976,610 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,900 | $5,935,600 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,106 | $5,923,189 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,200 | $5,891,040 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 45,100 | $5,881,491 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 189,600 | $5,801,760 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 104,200 | $5,786,226 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 47,700 | $5,771,700 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 410,700 | $5,770,335 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,200 | $5,763,024 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 132,200 | $5,759,954 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 190,600 | $5,746,590 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 85,800 | $5,734,014 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 101,202 | $5,728,033 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 143,100 | $5,719,707 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 33,600 | $5,664,960 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 31,500 | $5,610,780 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 134,900 | $5,601,048 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,200 | $5,581,872 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 271,500 | $5,568,465 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,284 | $5,558,190 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 94,944 | $5,557,072 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 66,400 | $5,553,032 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 265,200 | $5,534,724 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 68,200 | $5,516,698 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 135,200 | $5,482,360 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 45,800 | $5,429,132 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 139,900 | $5,418,327 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 19,058 | $5,406,945 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 27,199 | $5,400,906 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 112,200 | $5,392,332 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 306,400 | $5,380,384 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 81,500 | $5,374,110 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 53,995 | $5,371,962 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 271,300 | $5,363,601 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 38,317 | $5,339,857 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 115,353 | $5,312,006 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 31,836 | $5,302,923 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,115 | $5,301,996 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 94,376 | $5,261,462 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 45,700 | $5,249,102 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44,000 | $5,225,000 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 49,700 | $5,203,590 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 53,200 | $5,182,744 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 267,500 | $5,178,800 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 62,760 | $5,162,010 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 41,422 | $5,143,370 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 152,800 | $5,108,104 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 46,799 | $5,087,519 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 70,433 | $5,071,880 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 31,800 | $5,053,020 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 124,300 | $5,047,823 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 44,600 | $5,018,838 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,525 | $5,010,068 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44,700 | $5,004,165 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49,855 | $4,997,964 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 161,300 | $4,968,040 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 37,900 | $4,942,539 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 214,200 | $4,922,316 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 223,826 | $4,901,789 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 64,576 | $4,871,614 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46,400 | $4,831,632 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 27,100 | $4,783,692 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 89,953 | $4,773,806 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 58,300 | $4,771,855 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,295 | $4,771,671 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 28,200 | $4,754,520 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 158,200 | $4,719,106 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,900 | $4,708,099 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 65,146 | $4,698,330 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 190,923 | $4,669,976 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 113,500 | $4,658,040 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 148,508 | $4,657,211 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47,100 | $4,652,067 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 37,183 | $4,637,836 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 25,627 | $4,629,774 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43,996 | $4,616,500 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 283,756 | $4,602,522 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,397 | $4,596,507 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,600 | $4,570,048 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 85,184 | $4,554,789 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 49,200 | $4,551,000 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 354,896 | $4,542,669 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 63,400 | $4,535,636 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,300 | $4,520,332 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,095 | $4,518,569 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 288,200 | $4,475,746 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,038 | $4,466,147 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 49,200 | $4,463,916 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 347,400 | $4,436,298 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,597 | $4,429,548 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 57,200 | $4,414,696 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,418 | $4,407,051 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45,000 | $4,400,550 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,200 | $4,400,272 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,300 | $4,397,056 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 31,250 | $4,384,375 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 35,283 | $4,380,032 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,500 | $4,371,975 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 84,646 | $4,320,332 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,695 | $4,290,509 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,400 | $4,287,708 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 78,400 | $4,282,992 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 74,640 | $4,276,872 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 30,500 | $4,243,465 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 136,900 | $4,231,579 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 43,990 | $4,231,398 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 61,900 | $4,227,151 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 218,300 | $4,226,288 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 142,019 | $4,196,661 | dollars as filed | |
| VWO | 922042858 | SHS | 87,200 | $4,172,520 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 77,100 | $4,141,041 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 109,869 | $4,131,074 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 109,600 | $4,107,808 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 61,152 | $4,099,630 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 61,700 | $4,096,263 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 32,900 | $4,084,206 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 19,598 | $4,083,047 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20,300 | $4,070,150 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 27,200 | $4,047,904 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 82,100 | $4,016,332 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 46,800 | $4,003,272 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 98,850 | $3,974,758 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60,200 | $3,972,598 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 44,200 | $3,970,486 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,016 | $3,966,347 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 108,808 | $3,933,409 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,000 | $3,896,000 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 265,000 | $3,892,850 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 90,500 | $3,870,685 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 19,900 | $3,858,013 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,138 | $3,853,235 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 143,628 | $3,846,358 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 29,029 | $3,845,182 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 95,600 | $3,829,736 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 25,400 | $3,817,366 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 21,334 | $3,817,079 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,600 | $3,812,522 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 90,245 | $3,810,144 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 143,000 | $3,808,090 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,400 | $3,787,800 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 421,800 | $3,779,328 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 32,600 | $3,725,202 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 27,531 | $3,720,814 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 92,500 | $3,705,550 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 135,961 | $3,679,105 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 52,100 | $3,663,672 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,000 | $3,656,000 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 73,200 | $3,651,216 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 9,700 | $3,644,387 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 246,600 | $3,625,020 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,748 | $3,612,699 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,022 | $3,608,934 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46,495 | $3,608,477 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 46,733 | $3,587,225 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,930 | $3,580,177 | dollars as filed |
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 |