13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,515 holding rows worth $53,055,836,606.
- Accession
- 0001535588-25-000003
- Filer
- CIK 1535588
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,515 entries on the cover page, a total value of $53,055,836,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,055,836,606 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 | 20,977,200 | $11,734,436,215 | dollars as filed | call |
| SPY | 78462F103 | SHS | 6,076,100 | $3,398,909,668 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,639,600 | $2,201,274,456 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,350,200 | $1,102,055,816 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 2,665,700 | $592,131,954 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,499,600 | $510,976,577 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,098,900 | $461,406,137 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 903,400 | $423,622,340 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,963,300 | $415,179,053 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 2,102,200 | $395,570,970 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 940,400 | $394,855,157 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 6,429,800 | $379,101,002 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,131,300 | $373,795,871 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 943,000 | $345,600,061 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 10,443,800 | $323,653,360 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 279,300 | $260,455,637 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 1,486,800 | $253,380,453 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,250,700 | $249,502,150 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 467,200 | $248,821,384 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 645,100 | $247,415,202 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,394,700 | $233,514,611 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 960,000 | $226,790,405 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 848,000 | $219,767,683 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 705,400 | $219,767,361 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,762,100 | $209,566,554 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,046,000 | $199,011,954 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,273,300 | $196,903,111 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 202,700 | $189,023,837 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 758,200 | $184,833,995 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 2,104,600 | $182,868,693 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 643,400 | $182,120,802 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,747,200 | $182,110,662 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 197,400 | $163,034,629 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 974,200 | $162,973,911 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 714,500 | $158,711,888 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 1,132,800 | $158,342,783 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 3,268,700 | $157,812,832 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,843,900 | $155,625,163 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,486,800 | $152,753,829 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 836,600 | $150,337,017 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 152,100 | $150,248,946 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 711,500 | $149,073,483 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 258,300 | $148,873,784 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 246,700 | $142,188,008 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,213,000 | $140,481,239 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 3,027,400 | $137,322,866 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 475,700 | $137,068,205 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 818,000 | $135,657,117 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 143,000 | $135,246,544 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 654,000 | $135,037,917 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 1,086,500 | $132,520,406 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 729,100 | $131,019,268 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 835,821 | $129,251,359 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,906,100 | $129,138,275 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 407,800 | $127,050,085 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 251,600 | $125,196,162 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 125,100 | $123,577,535 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 881,800 | $123,284,456 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 593,700 | $122,587,173 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 227,000 | $120,895,664 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 535,700 | $113,284,480 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,916,100 | $112,911,396 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 2,075,100 | $112,740,187 | dollars as filed | put |
| Southern Company | 842587107 | COM | 1,119,300 | $102,919,632 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 595,000 | $101,477,252 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,484,600 | $98,933,743 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 370,600 | $98,842,723 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 1,676,100 | $98,822,854 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 156,800 | $98,266,562 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 337,600 | $97,319,948 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 513,900 | $96,700,562 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 453,500 | $94,817,781 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 407,500 | $94,389,227 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 979,100 | $93,484,471 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 905,000 | $88,771,447 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 740,500 | $88,460,129 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,247,200 | $88,414,007 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,435,500 | $88,383,735 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 624,300 | $87,283,381 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 533,000 | $83,979,479 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,073,700 | $83,909,657 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 770,100 | $83,463,436 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 779,400 | $83,232,127 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 316,936 | $82,137,135 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 248,800 | $82,054,237 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 1,143,700 | $81,614,433 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,348,200 | $80,999,858 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 293,500 | $78,763,656 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 748,400 | $78,746,649 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 316,800 | $77,229,504 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 643,300 | $76,848,617 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 936,200 | $76,515,629 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 216,400 | $76,298,309 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 378,500 | $75,506,967 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 956,200 | $75,396,369 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 1,661,900 | $75,383,785 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 447,121 | $74,861,466 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,003,200 | $74,006,061 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,026,600 | $72,878,332 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 520,794 | $72,812,208 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 797,500 | $72,692,126 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 267,400 | $72,687,338 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 205,500 | $72,455,187 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 339,700 | $72,087,739 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 422,300 | $72,023,266 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 834,400 | $71,741,715 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,158,600 | $71,497,205 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 128,800 | $70,362,149 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 456,600 | $70,138,326 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 862,400 | $69,940,639 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 776,400 | $69,689,666 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 262,900 | $69,660,613 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 73,500 | $69,514,832 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 341,300 | $68,816,321 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 961,500 | $68,256,883 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,068,400 | $67,822,032 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 431,700 | $66,313,437 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,136,600 | $65,934,164 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 628,300 | $65,569,388 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 772,100 | $65,165,241 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 2,093,400 | $64,874,466 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,899,350 | $64,179,038 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 499,400 | $64,043,059 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 570,285 | $63,763,564 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 333,856 | $63,519,441 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 872,500 | $63,430,747 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 422,800 | $63,394,633 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 316,564 | $63,151,354 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,555,000 | $62,853,097 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 1,041,100 | $62,486,822 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 229,491 | $62,382,535 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 142,400 | $61,068,241 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 239,600 | $60,937,468 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 352,600 | $60,728,296 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 554,400 | $60,579,286 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 131,800 | $60,555,512 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 164,000 | $60,112,561 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 759,600 | $59,894,459 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 155,818 | $59,760,877 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 50,400 | $59,517,866 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 507,500 | $59,367,352 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 598,300 | $59,363,327 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 962,729 | $59,275,224 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 545,300 | $59,099,613 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 353,600 | $58,697,600 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 548,968 | $58,624,293 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,194,600 | $58,617,764 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 159,000 | $57,769,468 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 740,400 | $57,366,194 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 659,656 | $57,317,509 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 273,000 | $57,198,961 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 392,418 | $56,947,698 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 92,500 | $56,794,074 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 521,647 | $56,551,753 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 337,800 | $56,510,560 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 575,500 | $56,450,793 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 474,100 | $56,138,183 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 366,000 | $55,987,020 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 768,300 | $55,978,338 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 498,000 | $55,681,379 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 206,000 | $55,282,157 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 289,300 | $55,042,216 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 89,200 | $54,767,907 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 532,400 | $54,517,761 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 713,500 | $53,541,041 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 753,800 | $53,075,061 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 473,800 | $52,913,984 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 179,400 | $52,908,650 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,299,400 | $52,547,734 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 309,100 | $51,959,712 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 624,600 | $51,591,959 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 353,100 | $51,241,870 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,622,700 | $51,221,333 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 425,000 | $51,144,498 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,347,200 | $51,004,993 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 345,300 | $50,845,425 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 98,300 | $50,517,350 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 906,641 | $49,257,807 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,147,200 | $49,100,159 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 661,500 | $48,620,250 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,558,800 | $48,322,800 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 239,500 | $48,299,965 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 359,100 | $48,223,537 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,406,700 | $48,165,410 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 846,700 | $48,075,625 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 370,000 | $47,715,202 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 1,064,300 | $47,116,561 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,405,500 | $46,676,654 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 278,500 | $46,629,253 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 279,000 | $46,336,321 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 594,600 | $46,331,231 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,671,000 | $46,269,991 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 724,609 | $45,998,179 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 940,800 | $45,986,305 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,255,000 | $45,067,050 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 437,500 | $44,948,749 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 85,300 | $44,863,536 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 169,100 | $44,860,540 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,168,100 | $44,773,275 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 295,500 | $44,257,036 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 398,000 | $44,189,940 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,736,500 | $44,002,910 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,235,300 | $44,001,385 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 346,600 | $43,896,891 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 442,200 | $43,870,662 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 65,700 | $43,534,791 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 704,700 | $43,508,179 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 4,329,300 | $43,422,878 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 442,425 | $43,397,467 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 253,400 | $43,339,002 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 118,500 | $43,054,603 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 671,400 | $42,842,035 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 43,235 | $42,708,831 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 388,300 | $42,573,212 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 287,500 | $42,535,624 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 830,300 | $42,420,027 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 247,700 | $42,267,528 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,126,100 | $42,116,142 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 76,800 | $41,955,070 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,006,200 | $41,878,043 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 222,529 | $41,873,282 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 598,300 | $41,545,953 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400,429 | $41,140,075 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,417,900 | $40,977,309 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 601,900 | $40,766,689 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 600,700 | $40,697,425 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 897,500 | $40,558,024 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 453,000 | $39,768,870 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,566,000 | $39,682,440 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 255,800 | $39,556,912 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 225,500 | $39,552,699 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 1,393,400 | $39,502,891 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 959,200 | $39,471,081 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 113,400 | $39,185,369 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 146,500 | $39,143,335 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,042,500 | $38,697,599 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 592,600 | $38,667,150 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 251,200 | $38,458,722 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 1,041,800 | $38,442,422 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 262,500 | $37,936,501 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 949,000 | $37,855,609 | dollars as filed | call |
| SCHD | 808524797 | COM | 1,351,300 | $37,782,347 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 489,000 | $37,569,871 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 966,000 | $37,403,521 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 183,150 | $36,928,535 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,863,900 | $36,849,304 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 3,670,600 | $36,816,117 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 325,500 | $36,680,596 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 58,400 | $36,599,281 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 38,600 | $36,534,127 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 328,600 | $36,339,873 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 483,300 | $36,281,331 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 210,182 | $36,199,645 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 342,100 | $36,122,338 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 246,878 | $36,046,655 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 138,700 | $35,945,493 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 357,300 | $35,769,303 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 134,200 | $35,558,974 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 523,800 | $35,194,123 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 151,800 | $35,143,217 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 498,800 | $35,135,473 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 1,148,600 | $35,032,300 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 400,600 | $34,808,134 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 174,900 | $34,703,658 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 592,400 | $34,530,997 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 91,900 | $34,498,342 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 377,998 | $34,454,518 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,520,600 | $34,281,927 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,158,500 | $34,233,674 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 147,000 | $34,049,611 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,536,700 | $33,945,703 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67,500 | $33,588,000 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,129,000 | $33,463,559 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 113,200 | $33,384,946 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 673,900 | $33,263,704 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 523,200 | $33,170,881 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 133,300 | $33,146,378 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 871,956 | $33,012,255 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 198,600 | $32,967,600 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,827,500 | $32,883,825 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 120,900 | $32,864,245 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 122,215 | $32,797,616 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 746,500 | $32,786,279 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,071,300 | $32,599,659 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 309,586 | $32,574,639 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 127,226 | $32,357,389 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 249,196 | $32,328,196 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 154,100 | $32,219,228 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 860,900 | $32,197,661 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 1,552,100 | $31,988,782 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,308,600 | $31,974,111 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 393,700 | $31,692,850 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 269,500 | $31,526,111 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 204,936 | $31,316,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 678,158 | $31,174,924 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 194,300 | $31,132,688 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 167,860 | $30,805,668 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 924,400 | $30,662,346 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 614,200 | $30,593,303 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 105,600 | $30,441,311 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 413,292 | $30,376,962 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 91,734 | $30,253,872 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 91,300 | $30,110,739 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 316,700 | $30,064,331 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 142,800 | $29,668,127 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 432,500 | $29,652,199 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 191,900 | $29,379,891 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 1,038,000 | $29,354,641 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 512,100 | $29,292,120 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,339,200 | $29,123,040 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 321,300 | $29,090,502 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 697,700 | $29,038,273 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 616,300 | $28,984,588 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 58,400 | $28,923,767 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 195,600 | $28,854,913 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 160,242 | $28,795,487 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 209,800 | $28,730,013 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,084,600 | $28,687,671 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 115,400 | $28,307,620 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 321,800 | $28,295,874 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 97,585 | $28,130,827 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 121,400 | $28,105,313 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 343,700 | $28,069,978 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 414,500 | $28,057,506 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 305,800 | $27,846,147 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 59,300 | $27,832,455 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 89,500 | $27,793,331 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 181,600 | $27,779,352 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 61,767 | $27,591,936 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 412,500 | $27,579,750 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 207,800 | $27,564,669 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 60,300 | $26,936,612 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 100,300 | $26,751,012 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 446,293 | $26,670,469 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 158,300 | $26,610,231 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 302,800 | $26,597,951 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 930,100 | $26,535,754 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 325,796 | $26,422,055 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 607,200 | $26,382,840 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 968,100 | $26,148,381 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 105,000 | $26,109,300 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 486,900 | $26,083,233 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 27,578 | $26,082,722 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 168,135 | $25,827,217 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 331,779 | $25,756,003 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 236,554 | $25,637,722 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 757,800 | $25,606,063 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 390,760 | $25,497,090 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 370,800 | $25,422,047 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 741,900 | $25,402,657 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 218,300 | $25,401,388 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 683,300 | $25,364,095 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 56,600 | $25,283,786 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 149,429 | $25,119,016 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 396,300 | $25,010,493 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 54,400 | $24,994,081 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 58,200 | $24,902,616 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 57,536 | $24,674,314 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 167,600 | $24,496,417 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 505,700 | $24,415,195 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 304,000 | $24,408,160 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 921,700 | $24,378,966 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 317,500 | $24,247,476 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 298,700 | $24,108,077 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 152,300 | $23,965,928 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 597,300 | $23,850,189 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 112,301 | $23,831,396 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 327,687 | $23,822,844 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 143,200 | $23,782,656 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 205,700 | $23,780,977 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,211,300 | $23,727,248 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 327,600 | $23,721,517 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 321,044 | $23,683,415 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 138,200 | $23,552,044 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 183,000 | $23,467,921 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 223,300 | $23,450,965 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 89,300 | $23,378,739 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 321,100 | $23,343,969 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 574,800 | $23,239,164 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,037 | $23,216,567 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 131,000 | $23,125,430 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 108,100 | $22,890,175 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 80,000 | $22,829,600 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,164,400 | $22,810,596 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 470,462 | $22,713,905 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 261,200 | $22,622,532 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 136,600 | $22,600,470 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 332,900 | $22,534,002 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 314,300 | $22,497,595 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 149,400 | $22,375,639 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,450,100 | $22,375,043 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 110,800 | $22,345,036 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 490,782 | $22,178,438 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 275,300 | $22,153,391 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 196,300 | $22,121,047 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 47,000 | $22,059,450 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 70,800 | $21,986,233 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 438,500 | $21,841,686 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 208,887 | $21,799,447 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 88,800 | $21,782,640 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 978,600 | $21,597,702 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 217,512 | $21,579,365 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 352,957 | $21,526,848 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 225,194 | $21,501,524 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11,500 | $21,500,515 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 537,400 | $21,436,886 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 179,323 | $21,421,925 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 58,342 | $21,384,677 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,100 | $21,380,562 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 26,800 | $21,336,552 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,090,696 | $21,301,294 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 629,400 | $21,267,427 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,500 | $21,199,185 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 559,800 | $21,194,028 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,400 | $21,183,281 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 142,677 | $21,181,828 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 271,882 | $21,065,418 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 352,400 | $21,027,707 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 48,200 | $20,965,072 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 279,100 | $20,952,037 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 47,938 | $20,851,112 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 708,100 | $20,839,383 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 543,200 | $20,820,857 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 250,924 | $20,726,322 | dollars as filed | |
| General Electric Company | 369604301 | COM | 103,400 | $20,695,509 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 470,597 | $20,668,619 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 176,800 | $20,439,848 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 127,900 | $20,301,566 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 654,200 | $20,280,200 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 71,400 | $20,206,915 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 370,400 | $20,123,833 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 136,400 | $20,084,900 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 289,198 | $20,081,910 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 191,800 | $20,016,248 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 53,000 | $19,895,671 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 87,700 | $19,845,632 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 135,100 | $19,503,036 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 130,010 | $19,471,598 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 387,600 | $19,461,396 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 346,900 | $19,450,683 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 93,489 | $19,375,595 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 294,600 | $19,328,706 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,400 | $19,282,848 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 580,500 | $19,278,404 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 418,800 | $19,218,732 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 256,900 | $19,195,568 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 1,858,000 | $19,137,400 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 80,700 | $19,113,795 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 274,400 | $19,054,337 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 129,000 | $19,030,081 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 74,599 | $18,961,573 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 193,600 | $18,955,377 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51,700 | $18,950,118 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 273,431 | $18,891,347 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 271,900 | $18,695,845 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 88,369 | $18,687,393 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 127,100 | $18,665,906 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 404,500 | $18,619,135 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 178,600 | $18,615,479 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 318,100 | $18,452,980 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 208,200 | $18,398,635 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 312,000 | $18,383,039 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 945,400 | $18,378,577 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 426,100 | $18,237,080 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 210,500 | $18,231,405 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 155,767 | $18,221,624 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 656,100 | $18,167,409 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 585,001 | $18,135,031 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35,417 | $18,133,859 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 304,117 | $18,094,962 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 142,800 | $18,085,620 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 546,700 | $18,079,369 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 38,800 | $18,068,772 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 315,634 | $18,054,265 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 204,700 | $17,980,847 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 67,222 | $17,928,779 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 762,600 | $17,875,344 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 122,098 | $17,845,844 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 402,287 | $17,809,246 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 594,500 | $17,805,275 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 298,200 | $17,742,900 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 227,500 | $17,726,800 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 698,854 | $17,708,960 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 415,066 | $17,656,908 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 61,800 | $17,635,866 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 84,600 | $17,576,496 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 119,800 | $17,491,997 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,200 | $17,461,540 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 114,200 | $17,450,902 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 264,400 | $17,450,400 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 149,900 | $17,442,364 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 35,800 | $17,424,218 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 47,100 | $17,357,763 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 87,500 | $17,277,751 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 65,100 | $17,270,380 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 48,872 | $17,231,289 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 213,200 | $17,207,372 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 82,300 | $17,056,675 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 488,500 | $17,043,765 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 415,500 | $16,802,819 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-25-000003 | this filing | 2025-05-15 | acceptance time not in the bulk data set |