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 |
|---|---|---|---|---|---|---|
| EAGLE MATLS INC COM | 26969P108 | Stock | 72,100 | $17,791,396 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 41,600 | $17,673,344 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 474,467 | $17,659,662 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 426,100 | $17,649,061 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,782,103 | $17,642,819 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 61,600 | $17,604,665 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 92,200 | $17,595,448 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 139,500 | $17,590,950 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 123,713 | $17,580,855 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 243,400 | $17,580,783 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 439,300 | $17,567,608 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 324,100 | $17,456,026 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 205,700 | $17,424,847 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 392,000 | $17,228,400 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 299,700 | $17,199,783 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 298,200 | $17,128,608 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 71,400 | $17,108,154 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 100,800 | $17,065,440 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 798,386 | $17,045,541 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 586,800 | $17,017,200 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 558,300 | $17,016,984 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 613,100 | $17,013,525 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 435,000 | $16,860,599 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 100,491 | $16,857,365 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 188,726 | $16,736,222 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 57,500 | $16,735,374 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 54,000 | $16,560,181 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 375,000 | $16,481,250 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 45,600 | $16,377,696 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 120,990 | $16,355,427 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 480,200 | $16,240,364 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 67,200 | $16,092,384 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 178,200 | $16,077,204 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 87,100 | $16,033,368 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 232,200 | $16,031,088 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 87,100 | $16,025,529 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 166,700 | $15,944,855 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 72,400 | $15,915,692 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 184,358 | $15,884,286 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 711,400 | $15,793,081 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 29,978 | $15,785,516 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 146,000 | $15,779,680 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 268,300 | $15,778,723 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 43,394 | $15,728,589 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 66,900 | $15,642,558 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 240,533 | $15,634,645 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 134,300 | $15,589,544 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 589,602 | $15,524,221 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 517,900 | $15,500,747 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,173,900 | $15,495,480 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 127,900 | $15,392,765 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 61,936 | $15,378,709 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 333,100 | $15,359,241 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 250,960 | $15,346,204 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 178,900 | $15,263,748 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 235,475 | $15,247,006 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 553,653 | $15,170,092 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 417,200 | $15,023,371 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,100 | $15,002,442 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,397,200 | $14,768,404 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,857 | $14,725,261 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 162,700 | $14,699,945 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 651,300 | $14,660,763 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 64,000 | $14,636,160 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 106,000 | $14,469,000 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 109,300 | $14,450,554 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,093,600 | $14,435,520 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 122,500 | $14,397,425 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 62,300 | $14,371,987 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 556,800 | $14,326,464 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 450,900 | $14,307,057 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 110,073 | $14,299,584 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 44,674 | $14,118,771 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 594,500 | $14,048,035 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 213,400 | $14,024,648 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 32,938 | $13,993,380 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 74,575 | $13,979,084 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 47,700 | $13,883,084 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 162,900 | $13,844,871 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 239,200 | $13,840,112 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 124,600 | $13,720,952 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 681,900 | $13,583,448 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 208,300 | $13,539,500 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 129,306 | $13,450,410 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 221,600 | $13,402,368 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 116,300 | $13,400,086 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 53,800 | $13,358,540 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 119,800 | $13,339,730 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 170,600 | $13,267,561 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 47,800 | $13,207,139 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 150,700 | $13,017,466 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,700 | $12,922,429 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 601,300 | $12,903,897 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 39,600 | $12,839,508 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 207,400 | $12,827,690 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 53,500 | $12,811,645 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 111,100 | $12,803,164 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 38,400 | $12,757,632 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 559,900 | $12,748,923 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 64,400 | $12,710,628 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 13,800 | $12,644,526 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 88,466 | $12,640,907 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 78,525 | $12,613,471 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,800 | $12,601,184 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 224,300 | $12,567,529 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 328,600 | $12,513,089 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 168,100 | $12,499,916 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 744,600 | $12,486,942 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,600 | $12,347,688 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 112,700 | $12,296,697 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 574,854 | $12,273,133 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 120,800 | $12,262,408 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,137,300 | $12,248,722 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 45,000 | $12,205,350 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 791,000 | $12,181,400 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 320,000 | $12,089,600 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 390,485 | $12,054,272 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 139,700 | $12,019,788 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 72,722 | $12,010,766 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 174,500 | $11,984,660 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 184,000 | $11,960,000 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 90,700 | $11,918,887 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 824,900 | $11,862,062 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 71,500 | $11,808,940 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 93,700 | $11,798,704 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 516,600 | $11,778,480 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 150,300 | $11,765,484 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 175,833 | $11,750,920 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,900 | $11,746,487 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 217,300 | $11,673,356 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 74,300 | $11,654,698 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 217,100 | $11,595,311 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 18,433 | $11,585,141 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 115,300 | $11,576,120 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 89,664 | $11,574,725 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 62,500 | $11,573,750 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 86,600 | $11,572,358 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 236,000 | $11,523,880 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 49,900 | $11,511,431 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 343,800 | $11,489,795 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 146,500 | $11,457,765 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 315,200 | $11,448,064 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 261,900 | $11,442,411 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 128,076 | $11,439,748 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32,500 | $11,433,175 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 419,700 | $11,411,643 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 198,578 | $11,396,391 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 340,776 | $11,388,733 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 66,700 | $11,360,344 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 144,870 | $11,330,283 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 216,800 | $11,249,752 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 55,220 | $11,214,630 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 181,100 | $11,201,035 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 96,800 | $11,153,296 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 148,100 | $11,097,133 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 248,900 | $11,083,517 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 89,000 | $11,079,610 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 206,400 | $11,019,696 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 265,300 | $10,988,726 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 140,100 | $10,967,028 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 52,200 | $10,922,328 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 161,300 | $10,840,973 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 131,100 | $10,718,736 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 163,600 | $10,687,988 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 139,362 | $10,655,618 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 42,310 | $10,639,696 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25,200 | $10,577,952 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 194,200 | $10,535,350 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 82,900 | $10,534,103 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 248,300 | $10,498,124 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 674,100 | $10,448,550 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,520 | $10,413,124 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 76,300 | $10,405,031 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 68,784 | $10,404,956 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 132,000 | $10,401,600 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 964,000 | $10,382,280 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 95,700 | $10,343,256 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76,700 | $10,303,878 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 296,000 | $10,241,600 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 114,400 | $10,221,640 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 291,400 | $10,213,570 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 171,700 | $10,202,414 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 501,300 | $10,136,286 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 53,400 | $10,110,222 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 56,900 | $10,090,077 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,100 | $10,046,883 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 38,914 | $10,040,979 | dollars as filed | |
| Boeing Company | 097023105 | COM | 56,696 | $10,035,192 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 137,500 | $10,010,000 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 201,900 | $9,985,974 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54,086 | $9,956,151 | dollars as filed | |
| CORNING INC | 219350105 | COM | 209,000 | $9,931,680 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 243,600 | $9,907,212 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 42,000 | $9,888,480 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 60,700 | $9,858,287 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 154,500 | $9,852,465 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 741,564 | $9,788,645 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 71,600 | $9,747,624 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 198,052 | $9,670,880 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 52,200 | $9,663,786 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 101,900 | $9,652,987 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 53,500 | $9,651,935 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 37,000 | $9,643,681 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 261,435 | $9,607,736 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 424,800 | $9,545,256 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 32,187 | $9,513,512 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 51,700 | $9,512,283 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,500 | $9,496,860 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51,200 | $9,481,216 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 326,800 | $9,477,200 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 140,700 | $9,460,668 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 120,352 | $9,421,154 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 178,200 | $9,419,652 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 285,745 | $9,323,860 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 330,000 | $9,289,500 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 122,000 | $9,250,040 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 87,300 | $9,231,975 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 171,300 | $9,226,218 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 69,600 | $9,212,952 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 77,891 | $9,159,202 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 74,400 | $9,155,664 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55,600 | $9,127,852 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,000 | $9,118,560 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 383,800 | $9,099,898 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 30,700 | $9,073,999 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 491,167 | $9,057,120 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 166,100 | $9,027,535 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 68,606 | $9,007,281 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 307,900 | $8,993,759 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,600 | $8,975,358 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 141,929 | $8,974,171 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 47,000 | $8,969,480 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 96,900 | $8,943,870 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 222,500 | $8,928,925 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 92,900 | $8,891,459 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 127,900 | $8,882,655 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 495,782 | $8,847,229 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 76,032 | $8,825,795 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,000 | $8,814,960 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 203,200 | $8,814,816 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 196,500 | $8,708,880 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 157,200 | $8,680,584 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 86,200 | $8,675,168 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 141,150 | $8,670,845 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 168,600 | $8,664,354 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 96,900 | $8,658,015 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 232,000 | $8,644,320 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 37,395 | $8,637,497 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 200,700 | $8,612,037 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 812,083 | $8,583,717 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 85,805 | $8,541,888 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 207,000 | $8,536,680 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 205,100 | $8,528,058 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45,667 | $8,509,132 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 51,600 | $8,471,172 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,300 | $8,451,882 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,100 | $8,440,273 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 44,900 | $8,416,505 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 148,200 | $8,395,530 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 62,300 | $8,363,775 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 137,900 | $8,342,950 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 46,089 | $8,340,266 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 91,333 | $8,240,063 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,937 | $8,237,405 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 110,600 | $8,222,004 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 82,568 | $8,213,865 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 120,400 | $8,212,484 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 181,000 | $8,125,090 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 64,500 | $8,123,775 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 89,800 | $8,087,388 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 111,955 | $8,050,684 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 58,900 | $8,032,193 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 79,800 | $8,031,072 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 67,183 | $8,025,009 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 190,900 | $7,977,711 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 21,600 | $7,966,944 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 213,500 | $7,965,685 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 141,000 | $7,929,840 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 225,919 | $7,918,461 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 267,400 | $7,904,344 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 64,900 | $7,891,191 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 137,400 | $7,890,882 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 137,000 | $7,870,650 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 60,900 | $7,837,830 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 71,651 | $7,836,470 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 135,300 | $7,782,456 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 25,200 | $7,775,964 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 4,500 | $7,768,035 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 344,600 | $7,743,162 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 136,100 | $7,710,065 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 145,700 | $7,706,073 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,600 | $7,689,024 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 93,624 | $7,640,655 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 126,600 | $7,640,310 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 113,700 | $7,598,571 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 48,100 | $7,598,357 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 29,000 | $7,571,030 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 116,900 | $7,569,275 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 95,757 | $7,545,652 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,400 | $7,524,336 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 584,400 | $7,521,228 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 193,900 | $7,517,503 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 42,600 | $7,514,640 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 61,658 | $7,496,996 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 581,903 | $7,489,092 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 132,100 | $7,488,749 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 44,600 | $7,481,650 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 39,700 | $7,441,765 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 103,451 | $7,416,402 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 144,400 | $7,416,384 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 103,100 | $7,391,239 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 172,000 | $7,387,400 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 317,788 | $7,366,326 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 98,995 | $7,359,288 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 26,500 | $7,317,710 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 133,800 | $7,289,424 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57,723 | $7,278,870 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 206,400 | $7,151,760 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 34,200 | $7,078,032 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 42,200 | $7,033,474 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 126,500 | $7,016,955 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 75,900 | $7,000,257 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 38,801 | $7,000,089 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 61,412 | $6,997,897 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 71,100 | $6,903,810 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 401,573 | $6,882,961 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 79,700 | $6,878,907 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35,266 | $6,863,116 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 75,185 | $6,860,631 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,534 | $6,849,570 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 76,300 | $6,825,798 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 203,322 | $6,809,254 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 202,300 | $6,801,326 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 98,200 | $6,779,728 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 99,248 | $6,774,669 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,000 | $6,744,000 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 78,400 | $6,743,968 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 71,845 | $6,647,099 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 191,500 | $6,625,900 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 157,600 | $6,582,952 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,300 | $6,570,069 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 346,400 | $6,564,280 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 114,171 | $6,557,982 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 183,599 | $6,550,812 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 122,601 | $6,548,119 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,700 | $6,542,235 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 95,000 | $6,538,850 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 57,712 | $6,527,804 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,507 | $6,509,218 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 64,058 | $6,502,528 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 119,484 | $6,493,955 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 49,500 | $6,491,925 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 322,200 | $6,489,108 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 65,829 | $6,391,996 | dollars as filed | |
| General Electric Company | 369604301 | COM | 38,259 | $6,381,218 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 477,000 | $6,344,100 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 274,827 | $6,343,007 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 55,500 | $6,323,115 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 73,100 | $6,298,296 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 155,298 | $6,289,569 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 174,000 | $6,260,520 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 33,600 | $6,228,768 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 183,428 | $6,203,535 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 26,900 | $6,151,761 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 564,425 | $6,078,858 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,458 | $6,071,730 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 94,500 | $6,063,120 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 259,900 | $6,045,274 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 164,664 | $6,038,229 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 254,800 | $6,036,212 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80,500 | $6,035,890 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,900 | $6,015,438 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 77,954 | $5,989,206 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 40,000 | $5,984,000 | dollars as filed | call |
| RH | 74967X103 | COM | 15,200 | $5,982,568 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 32,700 | $5,974,290 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 149,106 | $5,962,749 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 627,200 | $5,895,680 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 262,289 | $5,893,634 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,600 | $5,874,732 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,594 | $5,854,738 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 52,200 | $5,849,532 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 171,300 | $5,795,079 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 59,300 | $5,773,448 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 24,200 | $5,753,308 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,213 | $5,746,730 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,000 | $5,739,160 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 105,200 | $5,717,620 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 245,200 | $5,671,476 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 221,404 | $5,654,658 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 242,900 | $5,649,854 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 15,200 | $5,638,896 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 78,600 | $5,634,834 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 90,643 | $5,615,334 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 75,822 | $5,613,103 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 44,500 | $5,586,975 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 85,210 | $5,582,959 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 36,100 | $5,555,429 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 132,488 | $5,536,674 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 129,026 | $5,536,506 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,400 | $5,535,594 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 118,900 | $5,482,479 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,500 | $5,472,310 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,029,000 | $5,463,990 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 361,000 | $5,447,490 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 134,900 | $5,436,470 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,900 | $5,401,410 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 47,200 | $5,378,440 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 305,900 | $5,347,132 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 35,313 | $5,294,831 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 261,100 | $5,292,497 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 404,100 | $5,273,505 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 43,544 | $5,240,520 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,716 | $5,237,493 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,600 | $5,221,440 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 12,900 | $5,212,374 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 92,100 | $5,179,704 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 58,100 | $5,175,548 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 33,500 | $5,152,970 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 140,200 | $5,121,506 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 37,900 | $5,064,577 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 97,600 | $5,064,464 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 33,000 | $5,041,410 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 118,400 | $5,023,712 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,200 | $4,975,640 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 67,800 | $4,951,434 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,100 | $4,932,401 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,486 | $4,924,251 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 54,400 | $4,921,024 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 74,400 | $4,889,568 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 41,000 | $4,884,330 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 198,300 | $4,874,214 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 70,058 | $4,865,528 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 66,951 | $4,835,871 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 95,300 | $4,814,556 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100,600 | $4,809,686 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 285,500 | $4,787,835 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 69,900 | $4,767,879 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 218,700 | $4,746,883 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 49,500 | $4,734,675 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,500 | $4,733,625 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 179,500 | $4,728,030 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 25,500 | $4,727,190 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 34,100 | $4,701,367 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 222,000 | $4,697,520 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 104,293 | $4,667,112 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 89,100 | $4,667,058 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,400 | $4,652,752 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 276,903 | $4,643,663 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 36,726 | $4,628,578 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 34,200 | $4,591,350 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 19,300 | $4,588,382 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 109,742 | $4,583,923 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 179,800 | $4,579,506 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 179,052 | $4,560,454 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 84,200 | $4,523,224 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 17,700 | $4,510,845 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 65,147 | $4,497,749 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 90,761 | $4,484,501 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 36,000 | $4,430,160 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 44,600 | $4,418,076 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 71,600 | $4,408,412 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 50,600 | $4,406,248 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 122,000 | $4,393,220 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 20,700 | $4,390,884 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 17,300 | $4,389,183 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 58,900 | $4,379,804 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 19,800 | $4,370,454 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,894 | $4,362,176 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,030 | $4,350,705 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,475 | $4,317,390 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,218 | $4,317,374 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 28,213 | $4,310,100 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 87,046 | $4,293,109 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 43,264 | $4,277,512 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 20,400 | $4,268,496 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,079 | $4,268,163 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 75,300 | $4,236,378 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 58,400 | $4,226,408 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 232,900 | $4,156,100 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 44,800 | $4,138,176 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 44,800 | $4,137,280 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 20,500 | $4,136,695 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 34,267 | $4,129,516 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,700 | $4,100,649 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 69,600 | $4,098,744 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,600 | $4,092,142 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 92,112 | $4,082,404 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 273,400 | $4,079,128 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 154,800 | $4,077,432 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 233,700 | $4,073,391 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 60,900 | $4,040,106 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 29,600 | $4,029,744 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 7,600 | $4,026,480 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 144,000 | $4,026,240 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 82,200 | $4,015,470 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,740 | $4,004,908 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,757 | $3,998,117 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 142,436 | $3,982,510 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 44,500 | $3,980,970 | dollars as filed | put |
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 |