13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 1,543 holding rows worth $55,847,700,030.
- Accession
- 0001535588-25-000002
- Filer
- CIK 1535588
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,543 entries on the cover page, a total value of $55,847,700,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,847,700,030 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 | 13,504,900 | $7,914,952,023 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,306,300 | $2,253,334,464 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,672,600 | $1,877,543,338 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 22,468,500 | $1,112,415,397 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,584,900 | $928,878,219 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,589,900 | $834,723,563 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 2,941,800 | $736,685,551 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 2,869,100 | $665,172,133 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,900,100 | $548,988,939 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,313,300 | $511,146,784 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,141,600 | $461,023,740 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 17,004,400 | $447,725,851 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 376,200 | $396,533,628 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 2,223,100 | $370,457,383 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 1,670,100 | $359,889,858 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,588,600 | $348,522,953 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,898,000 | $333,965,514 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 856,800 | $333,286,624 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,819,500 | $331,076,232 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,164,800 | $327,693,168 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,917,600 | $322,248,911 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 607,000 | $310,316,617 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 917,800 | $306,848,062 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 341,900 | $304,742,311 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 988,800 | $286,643,246 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 57,400 | $285,187,304 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 469,100 | $274,662,746 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 617,300 | $274,500,959 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 295,600 | $270,849,418 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,157,100 | $269,048,897 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,893,300 | $260,461,295 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 668,300 | $255,564,605 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 644,800 | $250,820,746 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,316,700 | $249,207,418 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 995,100 | $249,192,940 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 760,600 | $246,305,088 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 988,000 | $239,263,958 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 380,300 | $239,018,550 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 1,425,100 | $238,918,006 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 521,400 | $236,340,191 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,101,600 | $234,511,978 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 674,100 | $213,042,570 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 668,400 | $211,241,142 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,336,500 | $210,425,184 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 1,589,300 | $208,659,186 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,243,400 | $202,214,148 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,500,200 | $201,461,848 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 586,700 | $200,745,274 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 875,200 | $199,580,602 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 858,700 | $199,081,005 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,615,300 | $197,795,132 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,462,200 | $185,223,201 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,021,400 | $181,502,777 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,341,400 | $176,742,857 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 760,900 | $168,128,469 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 4,127,700 | $165,066,730 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,902,800 | $162,403,977 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 1,755,200 | $160,162,000 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 2,396,100 | $156,537,217 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,284,500 | $155,154,756 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 2,049,300 | $155,070,527 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 801,200 | $150,233,008 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 309,500 | $150,218,915 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 447,800 | $148,611,384 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 850,500 | $142,586,320 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 2,002,600 | $140,963,013 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 640,500 | $140,519,295 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 551,200 | $136,862,962 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 193,700 | $134,249,599 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 450,400 | $130,566,463 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 856,100 | $130,178,564 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 1,702,800 | $126,024,232 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 563,000 | $123,764,291 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 2,471,100 | $122,344,157 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,545,700 | $121,507,478 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,436,800 | $120,892,351 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 4,555,400 | $119,943,682 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,115,100 | $118,568,585 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,418,900 | $115,796,430 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 466,400 | $112,929,434 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,211,900 | $112,779,411 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 827,900 | $111,915,516 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 256,000 | $111,342,078 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,311,100 | $110,342,181 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 885,900 | $109,284,625 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 1,761,600 | $107,721,843 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 188,800 | $107,599,003 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 589,200 | $106,297,574 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 349,700 | $105,070,859 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 433,500 | $104,980,694 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 926,100 | $104,751,172 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 484,200 | $104,340,261 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 603,700 | $104,089,953 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 449,700 | $103,228,636 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 754,000 | $101,925,714 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 312,700 | $101,261,637 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 698,900 | $101,228,673 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 698,500 | $101,017,067 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 239,100 | $100,780,650 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 247,100 | $99,788,863 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 683,400 | $97,651,026 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 512,500 | $95,678,626 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 549,400 | $94,727,547 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,662,900 | $94,053,626 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 492,100 | $93,154,532 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 614,200 | $92,910,037 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,215,953 | $91,962,522 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 449,800 | $91,471,328 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 86,000 | $91,170,320 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 844,200 | $90,810,594 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 382,300 | $89,725,809 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,438,000 | $86,987,841 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,321,600 | $86,141,888 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 3,238,400 | $85,914,754 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 4,011,500 | $85,645,527 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 636,100 | $85,421,865 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 398,500 | $83,784,625 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 249,615 | $83,453,780 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 78,307 | $82,539,497 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 91,532 | $81,584,303 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,260,900 | $81,261,628 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 306,200 | $79,807,972 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 2,974,200 | $78,905,528 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 458,608 | $76,422,437 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 705,800 | $76,042,890 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 360,700 | $75,837,175 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 821,600 | $74,971,000 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,847,200 | $74,867,014 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 221,600 | $73,542,391 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 531,717 | $73,148,312 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 124,900 | $73,130,200 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 251,400 | $72,916,058 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 386,800 | $72,211,693 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 383,400 | $71,891,332 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,190,600 | $71,793,179 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 287,100 | $69,874,399 | dollars as filed | put |
| VWO | 922042858 | SHS | 1,582,100 | $69,675,685 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 609,700 | $69,268,017 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 77,300 | $68,899,037 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 88,600 | $68,399,200 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 281,615 | $68,198,704 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13,667 | $67,903,395 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 913,200 | $67,823,361 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 490,800 | $67,519,360 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 172,479 | $67,092,605 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 949,000 | $66,657,758 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 284,100 | $65,976,542 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 524,800 | $65,038,464 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 373,500 | $64,828,398 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 176,900 | $64,119,172 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,057,200 | $63,770,304 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,053,800 | $62,599,823 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 268,700 | $62,556,046 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 58,500 | $62,017,020 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 526,700 | $61,903,050 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 67,395 | $61,752,018 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 919,500 | $61,698,449 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 613,900 | $61,070,774 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 59,200 | $60,686,511 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 184,000 | $60,077,842 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 268,500 | $60,066,137 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,607,900 | $59,813,881 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 789,400 | $59,749,688 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 472,000 | $59,519,199 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 490,100 | $58,983,534 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 792,400 | $58,907,013 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 323,508 | $58,865,518 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 665,600 | $58,506,241 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 236,700 | $58,277,909 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 202,100 | $57,758,161 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100,100 | $57,319,262 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,669,900 | $56,626,309 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 156,200 | $56,616,251 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 261,652 | $56,383,391 | dollars as filed | |
| KLA CORP | 482480100 | COM | 89,200 | $56,206,704 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 491,104 | $54,684,430 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 128,300 | $54,506,972 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 242,700 | $54,449,746 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,049,700 | $53,944,082 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 264,700 | $53,829,392 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,255,800 | $53,685,450 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 456,700 | $53,301,457 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 3,424,900 | $53,085,950 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 861,100 | $52,897,373 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 296,600 | $52,705,819 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 180,500 | $52,352,222 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 260,800 | $51,505,393 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 679,500 | $50,948,912 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 329,700 | $50,908,978 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 85,700 | $50,708,691 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 325,700 | $50,499,786 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 599,400 | $50,445,506 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 216,846 | $50,273,576 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 209,400 | $50,195,275 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 172,800 | $50,046,335 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 1,533,600 | $50,041,370 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 706,600 | $49,631,582 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 537,000 | $48,517,949 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 285,900 | $48,417,167 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 904,700 | $48,320,027 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 651,800 | $48,265,792 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,001,000 | $47,877,832 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 869,000 | $47,595,130 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 134,600 | $47,350,935 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 427,600 | $47,228,419 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 327,500 | $47,127,248 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 422,800 | $46,732,083 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 324,000 | $46,623,598 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 307,300 | $46,485,272 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 789,900 | $46,454,020 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 287,400 | $46,165,063 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 265,200 | $46,030,766 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 348,400 | $45,905,182 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 202,900 | $45,833,081 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 364,500 | $45,762,976 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 377,177 | $45,559,210 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 107,763 | $45,422,105 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 312,400 | $45,407,342 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 455,700 | $45,191,768 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 368,400 | $45,158,473 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 597,700 | $44,791,639 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,958,100 | $44,644,679 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 361,471 | $44,591,063 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,311,961 | $44,488,597 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200,500 | $44,310,500 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 4,433,300 | $43,889,668 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,506,900 | $43,695,268 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 532,300 | $43,584,723 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 2,788,390 | $43,220,045 | dollars as filed | |
| SCHD | 808524797 | COM | 1,580,400 | $43,176,528 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 212,400 | $43,136,315 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,204,700 | $42,983,696 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 592,500 | $42,796,277 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 1,056,600 | $42,792,300 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 248,200 | $42,742,524 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 701,300 | $42,709,171 | dollars as filed | put |
| RH | 74967X103 | COM | 108,300 | $42,625,797 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 124,000 | $42,427,840 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 1,118,300 | $42,249,373 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 2,457,600 | $42,123,263 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 356,100 | $41,873,798 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,309,300 | $41,517,902 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 227,500 | $41,168,402 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 39,000 | $41,107,952 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 452,758 | $40,775,384 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 135,619 | $40,748,084 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 227,144 | $40,129,530 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 460,500 | $39,676,682 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 88,583 | $39,391,088 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 102,500 | $39,197,025 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 134,918 | $39,131,618 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 350,900 | $39,072,714 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 256,100 | $38,942,565 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 61,000 | $38,797,832 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 73,000 | $38,103,082 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,004,800 | $37,990,962 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 160,200 | $37,717,488 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 861,600 | $37,643,303 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 297,600 | $37,482,719 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53,900 | $37,357,013 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 993,486 | $37,017,287 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,150,200 | $36,854,427 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 332,200 | $36,452,307 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 403,400 | $36,390,714 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 631,300 | $36,230,307 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 120,100 | $36,085,245 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 749,500 | $35,848,586 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 56,700 | $35,727,804 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 506,200 | $35,631,418 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 70,400 | $35,612,543 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 308,915 | $35,599,364 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 218,600 | $35,502,827 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 462,500 | $35,362,750 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 117,400 | $35,237,609 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 179,200 | $34,874,112 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 243,900 | $34,850,871 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 294,000 | $34,847,820 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 143,100 | $34,827,679 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 154,081 | $34,805,357 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 384,988 | $34,783,665 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 211,900 | $34,715,577 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 154,500 | $34,662,076 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 413,100 | $34,510,374 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49,776 | $34,498,751 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 224,300 | $34,456,965 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 244,100 | $34,130,064 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,606,300 | $33,989,308 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 397,200 | $33,901,019 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 181,700 | $33,856,161 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,003,300 | $33,600,519 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 554,853 | $33,568,607 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 545,700 | $33,522,351 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 441,800 | $33,439,843 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 386,800 | $33,411,783 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 264,500 | $33,305,840 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 47,100 | $33,179,124 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 540,458 | $32,600,426 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 172,152 | $32,588,374 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 51,500 | $32,367,750 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 201,200 | $32,318,757 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 217,700 | $32,200,008 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 476,900 | $32,052,449 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 208,500 | $32,029,769 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 469,200 | $32,027,593 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 152,110 | $31,981,128 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 622,800 | $31,906,044 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 261,900 | $31,844,420 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 870,600 | $31,733,371 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 252,700 | $31,726,486 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 550,300 | $31,609,231 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 1,112,800 | $31,414,343 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 155,500 | $31,378,344 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 81,392 | $31,125,115 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 141,512 | $31,046,318 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,205,000 | $31,004,649 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 587,500 | $30,626,376 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 144,100 | $30,615,487 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24,900 | $30,469,633 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,221,000 | $30,427,320 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 540,200 | $30,391,651 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 929,600 | $30,332,849 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 186,226 | $30,285,935 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 88,100 | $30,198,036 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 116,700 | $30,112,101 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 274,200 | $30,087,967 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 336,500 | $29,975,421 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 472,200 | $29,772,210 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 1,390,500 | $29,687,176 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 91,500 | $29,667,046 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 338,200 | $29,666,904 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 134,000 | $29,614,000 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 167,200 | $29,467,329 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 223,446 | $29,363,040 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 28,595 | $29,313,020 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 110,400 | $29,089,295 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,661,380 | $28,957,854 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 822,100 | $28,814,604 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 387,900 | $28,708,480 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 251,800 | $28,692,609 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 374,000 | $28,596,040 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 252,100 | $28,515,031 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 364,000 | $28,457,520 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70,500 | $28,390,351 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 126,800 | $28,366,429 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 324,600 | $28,311,612 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 373,500 | $28,262,744 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 334,950 | $28,189,393 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 521,500 | $28,087,990 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 158,300 | $28,019,100 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 191,900 | $27,892,666 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 308,600 | $27,841,892 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 156,900 | $27,652,057 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 320,300 | $27,571,425 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 56,500 | $27,455,610 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 450,200 | $27,417,181 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 176,800 | $27,412,841 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 499,600 | $27,363,092 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 56,211 | $27,282,570 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 743,500 | $27,100,576 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 55,200 | $26,791,871 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 270,300 | $26,781,324 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 450,800 | $26,687,360 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 339,457 | $26,684,715 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 177,900 | $26,590,713 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 324,400 | $26,522,945 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 258,600 | $26,413,404 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 865,603 | $26,383,579 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,864,500 | $26,382,045 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 80,200 | $26,186,103 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 246,200 | $26,178,446 | dollars as filed | call |
| VTI | 922908769 | COM | 90,300 | $26,169,843 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 57,701 | $26,154,709 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 882,518 | $26,087,232 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,000 | $26,064,280 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 301,400 | $25,926,427 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 205,200 | $25,902,397 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 116,721 | $25,790,673 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 340,700 | $25,767,140 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 623,700 | $25,721,389 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 77,449 | $25,702,999 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 380,500 | $25,691,359 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 424,570 | $25,677,993 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 248,500 | $25,675,020 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 63,300 | $25,563,072 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 300,100 | $25,505,498 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,074,800 | $25,462,013 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 119,800 | $25,452,709 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 128,700 | $25,416,964 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 754,600 | $25,218,731 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 394,900 | $24,898,445 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 611,800 | $24,777,900 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 111,843 | $24,717,303 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 204,000 | $24,641,160 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 259,400 | $24,572,963 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 301,000 | $24,564,610 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 135,600 | $24,538,177 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 436,300 | $24,515,696 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,136,100 | $24,255,735 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 649,800 | $24,172,560 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 78,700 | $24,134,930 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 302,900 | $24,107,810 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 647,500 | $24,099,951 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 399,300 | $24,085,776 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 740,300 | $23,889,481 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 395,292 | $23,836,107 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 157,500 | $23,541,525 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 144,700 | $23,532,562 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 327,300 | $23,487,049 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 140,900 | $23,479,576 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 138,477 | $23,215,668 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 295,900 | $23,133,462 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 77,100 | $23,086,824 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 2,318,300 | $22,951,169 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 270,300 | $22,924,142 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 189,501 | $22,893,615 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 960,900 | $22,706,066 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 97,467 | $22,691,292 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 155,400 | $22,508,135 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 243,400 | $22,465,821 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 472,229 | $22,440,322 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 414,600 | $22,438,152 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 387,700 | $22,432,322 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 370,300 | $22,347,604 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 365,200 | $22,331,981 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 323,800 | $22,238,584 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,103,600 | $22,226,503 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 591,900 | $22,054,193 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 296,851 | $21,969,943 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 224,700 | $21,919,486 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 158,600 | $21,866,181 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 225,100 | $21,845,956 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 253,300 | $21,457,043 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 129,600 | $21,404,736 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 107,914 | $21,298,986 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 238,300 | $21,263,510 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 90,000 | $21,177,900 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 47,293 | $21,157,943 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 195,900 | $21,094,512 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 299,150 | $21,057,168 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 284,200 | $21,045,011 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 262,000 | $21,035,980 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,816 | $20,970,627 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 194,100 | $20,900,688 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 116,800 | $20,827,777 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,166,900 | $20,823,330 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 39,500 | $20,799,515 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 310,800 | $20,770,765 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 342,200 | $20,634,660 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 386,200 | $20,619,218 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 667,800 | $20,614,987 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 367,200 | $20,574,216 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 196,300 | $20,513,350 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 92,704 | $20,462,554 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 164,600 | $20,398,878 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 454,400 | $20,398,016 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 130,281 | $20,116,690 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 411,900 | $20,113,078 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 469,500 | $20,071,125 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 201,500 | $19,964,620 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 37,900 | $19,957,003 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75,600 | $19,919,843 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 262,977 | $19,899,469 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 147,100 | $19,761,413 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 70,150 | $19,735,299 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 197,000 | $19,723,641 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 362,000 | $19,721,760 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 156,579 | $19,685,112 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 851,700 | $19,657,236 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 113,065 | $19,624,693 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 514,700 | $19,599,777 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 132,300 | $19,568,493 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 285,500 | $19,291,235 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 254,200 | $19,273,444 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 702,700 | $19,253,980 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,250,222 | $19,253,418 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 240,500 | $19,201,519 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 132,600 | $19,099,703 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 65,926 | $19,093,488 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 888,300 | $19,062,917 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 282,100 | $18,968,403 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 80,325 | $18,911,718 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 55,207 | $18,889,627 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 190,482 | $18,872,957 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 302,600 | $18,839,875 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 24,400 | $18,836,800 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 812,300 | $18,747,884 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 339,700 | $18,642,736 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 601,700 | $18,574,480 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 381,300 | $18,534,993 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 159,500 | $18,514,760 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 214,400 | $18,455,552 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 308,800 | $18,413,744 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 137,924 | $18,172,865 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 907,452 | $18,076,444 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 823,300 | $18,022,036 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 68,900 | $17,987,724 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 77,602 | $17,902,006 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 257,600 | $17,890,319 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 62,900 | $17,876,181 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 198,100 | $17,870,601 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-25-000002 | this filing | 2025-02-10 | acceptance time not in the bulk data set |