13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,358 holding rows worth $52,358,265,551.
- Accession
- 0001682475-24-000002
- Filer
- CIK 1535588
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,368 entries on the cover page, a total value of $52,358,265,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,358,265,551 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 11,317,700 | $5,379,415,959 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 15,731,300 | $3,007,352,592 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,669,100 | $793,339,917 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 1,752,300 | $717,601,877 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 5,071,300 | $695,427,060 | dollars as filed | call |
| BROADCOM INC | 11135F951 | PUT | 619,100 | $691,070,375 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 2,866,200 | $551,829,483 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 2,705,000 | $542,920,568 | dollars as filed | put |
| iShares | 464285954 | Gold Trust | 13,004,300 | $507,557,813 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 3,210,200 | $473,215,594 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 943,100 | $467,041,983 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 7,886,600 | $413,494,440 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 1,813,300 | $391,455,213 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 2,562,700 | $389,376,644 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 1,003,900 | $377,506,565 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 5,546,200 | $357,527,170 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 2,561,900 | $349,391,935 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 6,739,600 | $338,664,900 | dollars as filed | put |
| GENERAL MTRS CO | 37045V950 | PUT | 9,195,300 | $330,295,159 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 806,000 | $330,073,111 | dollars as filed | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 4,063,000 | $323,861,726 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 2,935,500 | $318,707,234 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 876,100 | $310,104,349 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 2,991,900 | $299,130,172 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 1,838,700 | $284,943,341 | dollars as filed | call |
| BX 280121C00160000 | 09260d907 | CALL | 2,066,100 | $270,493,808 | dollars as filed | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 532,800 | $270,332,067 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 746,300 | $258,630,256 | dollars as filed | call |
| SNOWFLAKE INC | 833445959 | PUT | 1,276,100 | $253,943,900 | dollars as filed | put |
| BLOCK INC | 852234953 | PUT | 3,244,800 | $250,985,275 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 11,493,700 | $250,332,794 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 460,600 | $242,492,069 | dollars as filed | call |
| ADOBE INC | 00724F951 | PUT | 403,600 | $240,787,750 | dollars as filed | put |
| DEERE & CO | 244199955 | CALL | 593,300 | $237,242,868 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 486,200 | $236,721,058 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 2,724,100 | $221,251,405 | dollars as filed | call |
| NIKE INC | 654106903 | CALL | 2,036,000 | $221,048,519 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 10,013,500 | $218,094,037 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 735,600 | $217,494,862 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 4,104,800 | $215,214,665 | dollars as filed | put |
| DEERE & CO | 244199905 | CALL | 528,500 | $211,331,292 | dollars as filed | call |
| WW GRAINGER INC | 384802954 | Put | 250,500 | $207,586,846 | dollars as filed | put |
| TARGET CORP | 87612E956 | PUT | 1,415,800 | $201,638,233 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 986,583 | $198,017,081 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 1,029,900 | $196,885,981 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 417,200 | $195,308,014 | dollars as filed | call |
| AT&T INC | 00206R902 | CALL | 11,508,300 | $193,109,282 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 3,217,400 | $192,110,951 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 387,200 | $191,749,184 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 3,172,100 | $189,406,088 | dollars as filed | put |
| AT&T INC | 00206R952 | PUT | 11,163,900 | $187,330,250 | dollars as filed | put |
| ZSCALER INC | 98980G952 | PUT | 812,000 | $179,906,718 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 1,143,800 | $173,788,975 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 699,400 | $173,786,909 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 1,271,000 | $173,338,986 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 2,465,800 | $168,438,792 | dollars as filed | call |
| US BANCORP | 902973904 | CALL | 3,879,000 | $167,883,115 | dollars as filed | call |
| WW GRAINGER INC | 384802904 | Call | 201,800 | $167,229,642 | dollars as filed | call |
| MEDTRONIC PLC | G5960L953 | SHS | 2,028,100 | $167,074,872 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 469,300 | $166,113,424 | dollars as filed | call |
| SOUTHERN CO | 842587907 | COM | 2,233,500 | $156,613,026 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 3,053,100 | $153,418,275 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 491,100 | $153,174,087 | dollars as filed | call |
| ISHARES TR | 464287950 | PUT | 302,800 | $144,626,365 | dollars as filed | put |
| NUCOR CORP | 670346905 | COM | 815,400 | $141,912,211 | dollars as filed | call |
| MEDTRONIC PLC | G5960L903 | CALL | 1,709,000 | $140,787,415 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 3,662,800 | $138,087,563 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 532,100 | $135,855,776 | dollars as filed | put |
| CHUBB LIMITED | H1467J904 | CALL | 588,400 | $132,978,400 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 199,200 | $131,487,939 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 7,607,000 | $130,612,191 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 277,700 | $130,002,482 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 752,700 | $128,034,275 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524907 | CALL | 1,658,900 | $126,292,052 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 263,700 | $124,350,371 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 712,100 | $123,848,431 | dollars as filed | call |
| PROGRESSIVE CORP | 743315903 | CALL | 752,000 | $119,778,559 | dollars as filed | call |
| THE CIGNA GROUP | 125523900 | CALL | 396,200 | $118,642,095 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 450,500 | $118,544,577 | dollars as filed | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 2,653,400 | $116,404,655 | dollars as filed | call |
| ISHARES TR | 464287953 | PUT | 200,000 | $115,219,995 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 254,000 | $115,122,958 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 3,005,100 | $113,292,272 | dollars as filed | put |
| LINDE PLC | G54950903 | CALL | 270,000 | $110,891,698 | dollars as filed | call |
| THE CIGNA GROUP | 125523950 | COM | 367,600 | $110,077,824 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827B956 | PUT | 2,215,000 | $108,845,099 | dollars as filed | put |
| ISHARES TR | 464287900 | CALL | 572,500 | $108,154,307 | dollars as filed | call |
| SALESFORCE INC | 79466L902 | CALL | 404,300 | $106,387,508 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 1,554,100 | $106,160,567 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 683,100 | $105,778,039 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 1,508,700 | $103,798,565 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 3,078,500 | $103,653,089 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 2,962,900 | $102,640,258 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 572,000 | $102,279,319 | dollars as filed | call |
| NUCOR CORP | 670346955 | COM | 585,400 | $101,883,012 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 208,800 | $101,660,545 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 482,100 | $97,278,137 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 186,700 | $95,457,845 | dollars as filed | put |
| SNOWFLAKE INC | 833445909 | CALL | 476,900 | $94,903,100 | dollars as filed | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 185,600 | $94,169,729 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,025,062 | $93,807,173 | dollars as filed | |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 562,900 | $93,009,619 | dollars as filed | call |
| COMERICA INC | 200340907 | COM | 1,663,400 | $92,834,356 | dollars as filed | call |
| STARBUCKS CORP | 855244959 | PUT | 962,200 | $92,380,824 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 242,800 | $91,504,035 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 579,400 | $90,815,159 | dollars as filed | call |
| BURLINGTON STORES INC | 122017956 | PUT | 462,500 | $89,946,998 | dollars as filed | put |
| HUMANA INC | 444859902 | COM | 195,600 | $89,547,636 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 598,000 | $88,151,182 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 2,604,854 | $87,705,429 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 1,296,000 | $87,285,598 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 553,800 | $87,073,972 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 1,155,500 | $86,038,529 | dollars as filed | call |
| TEXAS INSTRS INC | 882508904 | CALL | 501,600 | $85,502,739 | dollars as filed | call |
| ISHARES GOLD TR | 464285904 | CALL | 2,157,700 | $84,215,028 | dollars as filed | call |
| DEXCOM INC | 252131907 | COM | 677,200 | $84,033,746 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 1,160,400 | $83,583,611 | dollars as filed | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 1,003,400 | $83,543,086 | dollars as filed | put |
| MONGODB INC | 60937P956 | CL A | 204,300 | $83,528,056 | dollars as filed | put |
| SHOPIFY INC | 82509L957 | PUT | 1,069,900 | $83,345,212 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,312,700 | $83,133,293 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 1,378,000 | $83,107,182 | dollars as filed | put |
| WESCO INTL INC | 95082P905 | COM | 475,800 | $82,732,106 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 138,600 | $82,688,757 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468901 | CALL | 345,900 | $82,275,774 | dollars as filed | call |
| PINTEREST INC | 72352L956 | PUT | 2,219,800 | $82,221,394 | dollars as filed | put |
| CARNIVAL CORP | 143658950 | PUT | 4,395,100 | $81,485,158 | dollars as filed | put |
| ZS 280121C00185000 | 98980g902 | CALL | 357,900 | $79,296,323 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 274,593 | $79,088,273 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 858,485 | $76,654,126 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 197,807 | $76,308,004 | dollars as filed | |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 447,100 | $76,185,837 | dollars as filed | call |
| TARGET CORP | 87612E906 | CALL | 532,900 | $75,895,617 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 336,300 | $75,839,011 | dollars as filed | call |
| PPG INDS INC | 693506907 | COM | 507,000 | $75,821,852 | dollars as filed | call |
| PROLOGIS INC. | 74340W903 | COM | 565,000 | $75,314,502 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 807,100 | $75,262,075 | dollars as filed | call |
| ALPHABET INC | 02079K905 | CALL | 534,800 | $74,706,213 | dollars as filed | call |
| WAYFAIR INC | 94419L951 | PUT | 1,205,600 | $74,385,521 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 182,400 | $74,216,739 | dollars as filed | put |
| VEEVA SYS INC | 922475958 | CL A COM | 380,500 | $73,253,862 | dollars as filed | put |
| ALLSTATE CORP | 020002901 | CALL | 522,300 | $73,111,552 | dollars as filed | call |
| NOVO-NORDISK A S | 670100955 | ADR | 706,300 | $73,066,733 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 288,300 | $71,636,783 | dollars as filed | call |
| CLOUDFLARE INC | 18915M907 | CALL | 860,200 | $71,620,254 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 480,600 | $70,427,121 | dollars as filed | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 93,000 | $70,393,558 | dollars as filed | call |
| ON HLDG AG | H5919C954 | CALL | 2,604,700 | $70,248,757 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 538,300 | $69,979,000 | dollars as filed | call |
| DAVITA INC | 23918K908 | COM | 665,500 | $69,717,781 | dollars as filed | call |
| WELLTOWER INC | 95040Q904 | COM | 769,700 | $69,403,848 | dollars as filed | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 475,300 | $69,232,200 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E904 | KBW PREM YIELD | 1,100,100 | $68,932,266 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,337,537 | $68,802,901 | dollars as filed | |
| GENERAL MILLS INC | 370334904 | COM | 1,055,500 | $68,755,269 | dollars as filed | call |
| DELTA AIR LINES INC | 247361952 | PUT | 1,704,700 | $68,580,080 | dollars as filed | put |
| PINTEREST INC | 72352L906 | CALL | 1,824,400 | $67,575,778 | dollars as filed | call |
| BALL CORP | 058498906 | COM | 1,162,900 | $66,890,009 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 631,400 | $66,568,502 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 241,200 | $66,040,557 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 434,900 | $66,013,468 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 28,800 | $65,864,447 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 279,600 | $65,756,960 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 210,700 | $65,717,329 | dollars as filed | put |
| GENERAC HLDGS INC | 368736954 | PUT | 508,000 | $65,653,923 | dollars as filed | put |
| QUALCOMM INC | 747525953 | PUT | 453,200 | $65,546,318 | dollars as filed | put |
| DEXCOM INC | 252131957 | PUT | 518,900 | $64,390,299 | dollars as filed | put |
| QUALCOMM INC | 747525903 | CALL | 443,000 | $64,071,092 | dollars as filed | call |
| CATERPILLAR INC | 149123951 | PUT | 214,100 | $63,302,950 | dollars as filed | put |
| STRYKER CORPORATION | 863667901 | COM | 210,400 | $63,006,382 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 649,549 | $62,363,201 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 446,400 | $62,357,617 | dollars as filed | put |
| AIRBNB INC | 009066951 | COM CL A | 457,900 | $62,338,506 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 471,100 | $62,251,154 | dollars as filed | put |
| Albemarle Corp | 012653951 | PUT | 428,700 | $61,938,574 | dollars as filed | put |
| ONEOK INC NEW | 682680903 | COM | 874,500 | $61,407,391 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 1,007,600 | $61,201,626 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 54,814 | $61,186,128 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 902,300 | $60,769,904 | dollars as filed | call |
| KEYCORP | 493267908 | CALL | 4,194,400 | $60,399,358 | dollars as filed | call |
| WP CAREY INC | 92936U909 | CALL | 924,100 | $59,890,919 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468951 | PUT | 250,700 | $59,631,502 | dollars as filed | put |
| DOORDASH INC | 25809K905 | CALL | 592,700 | $58,612,103 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 155,300 | $58,399,013 | dollars as filed | put |
| ABBVIE INC | 00287Y959 | COM | 376,600 | $58,361,702 | dollars as filed | put |
| ROSS STORES INC | 778296953 | COM | 419,100 | $57,999,249 | dollars as filed | put |
| ZOETIS INC | 98978V903 | CALL | 292,500 | $57,730,724 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 354,600 | $55,955,881 | dollars as filed | call |
| WESCO INTL INC | 95082P955 | PUT | 320,800 | $55,780,706 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 653,484 | $55,768,322 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 599,623 | $54,811,541 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 2,951,300 | $54,717,105 | dollars as filed | call |
| GENERAL MTRS CO | 37045V900 | CALL | 1,515,700 | $54,443,941 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 746,100 | $53,741,582 | dollars as filed | put |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 1,976,400 | $53,303,507 | dollars as filed | call |
| ROKU INC | 77543R952 | PUT | 578,100 | $52,988,648 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 129,852 | $52,835,482 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 212,640 | $52,228,636 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 115,100 | $52,167,923 | dollars as filed | call |
| TECK RESOURCES LTD | 878742954 | CL B | 1,224,100 | $51,742,708 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U951 | PUT | 1,261,300 | $51,574,556 | dollars as filed | put |
| CVS HEALTH CORP | 126650900 | CALL | 648,900 | $51,237,143 | dollars as filed | call |
| BURLINGTON STORES INC | 122017906 | COM | 263,200 | $51,187,135 | dollars as filed | call |
| MODERNA INC | 60770K957 | PUT | 512,700 | $50,988,013 | dollars as filed | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 123,300 | $50,827,960 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 2,955,100 | $50,739,067 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 142,200 | $50,717,053 | dollars as filed | put |
| MONDAY COM LTD | M7S64H906 | CALL | 269,500 | $50,614,794 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 76,600 | $50,562,129 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 647,367 | $50,429,890 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 1,112,500 | $50,396,249 | dollars as filed | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 183,500 | $50,279,000 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 183,500 | $50,242,298 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 251,966 | $50,030,368 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 484,225 | $49,981,705 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 236,500 | $49,811,629 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 907,648 | $49,784,491 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 638,900 | $49,770,311 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 2,076,700 | $48,719,380 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 195,920 | $48,682,201 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 177,465 | $48,625,410 | dollars as filed | |
| KKR & CO INC | 48251W904 | CALL | 585,100 | $48,475,534 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 565,200 | $48,234,166 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 324,136 | $47,780,889 | dollars as filed | |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 280,000 | $47,711,998 | dollars as filed | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 115,200 | $47,488,897 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 102,700 | $47,313,891 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 301,600 | $46,702,762 | dollars as filed | put |
| PUBLIC STORAGE | 74460D909 | CALL | 152,300 | $46,451,500 | dollars as filed | call |
| SERVICENOW INC | 81762P952 | PUT | 65,400 | $46,204,445 | dollars as filed | put |
| ROSS STORES INC | 778296903 | CALL | 333,700 | $46,180,743 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 60,900 | $46,096,427 | dollars as filed | put |
| EAST WEST BANCORP INC | 27579R904 | COM | 628,700 | $45,234,963 | dollars as filed | call |
| CARVANA CO | 146869902 | CALL | 853,900 | $45,205,465 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413956 | OPTION | 190,800 | $44,935,307 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,116,016 | $44,875,002 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,181,170 | $44,778,155 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 252,600 | $44,775,875 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 170,833 | $44,529,330 | dollars as filed | |
| VANECK ETF TRUST | 92189H907 | CALL | 143,500 | $44,416,118 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887909 | COM | 181,900 | $44,352,677 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 822,288 | $44,197,980 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 272,395 | $43,841,974 | dollars as filed | |
| CROCS INC | 227046959 | PUT | 468,300 | $43,743,905 | dollars as filed | put |
| EQUINOR ASA | 29446M952 | PUT | 1,381,600 | $43,713,823 | dollars as filed | put |
| VEEVA SYS INC | 922475908 | CALL | 226,900 | $43,682,789 | dollars as filed | call |
| ISHARES TR | 464287909 | CALL | 476,700 | $43,575,149 | dollars as filed | call |
| PULTE GROUP INC | 745867951 | COM | 422,000 | $43,558,841 | dollars as filed | put |
| MONGODB INC | 60937P906 | CALL | 106,200 | $43,419,871 | dollars as filed | call |
| PHILLIPS 66 | 718546904 | CALL | 325,300 | $43,310,442 | dollars as filed | call |
| BXP INC | 101121901 | COM | 613,800 | $43,070,345 | dollars as filed | call |
| ENTEGRIS INC | 29362U904 | COM | 356,600 | $42,727,812 | dollars as filed | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 258,600 | $42,487,981 | dollars as filed | call |
| BLACKROCK INC | 09247X951 | COM | 51,500 | $41,807,699 | dollars as filed | put |
| EPAM SYS INC | 29414B904 | CALL | 140,000 | $41,627,599 | dollars as filed | call |
| DOLLAR GEN CORP | 256677955 | COM | 306,000 | $41,600,699 | dollars as filed | put |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 1,308,900 | $41,413,595 | dollars as filed | call |
| EPAM SYS INC | 29414B954 | COM | 137,900 | $41,003,185 | dollars as filed | put |
| UNION PAC CORP | 907818958 | COM | 165,800 | $40,723,795 | dollars as filed | put |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 402,900 | $40,672,754 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 616,700 | $40,406,182 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 284,085 | $40,354,275 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 397,966 | $40,246,300 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 81,622 | $39,993,963 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 189,200 | $39,849,303 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 367,900 | $39,766,310 | dollars as filed | call |
| ORACLE CORP | 68389X955 | PUT | 375,800 | $39,620,594 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 232,353 | $39,606,894 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,515,078 | $39,558,688 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 1,109,300 | $39,102,825 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U901 | CALL | 955,900 | $39,086,750 | dollars as filed | call |
| ALLSTATE CORP | 020002951 | COM | 277,200 | $38,802,455 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 75,300 | $38,500,138 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B906 | CALL | 782,800 | $38,466,792 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 93,600 | $38,084,905 | dollars as filed | call |
| ISHARES TR | 464287902 | CALL | 144,000 | $37,789,919 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 882,400 | $37,563,768 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 111,000 | $37,446,958 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 240,955 | $37,427,541 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 432,500 | $37,363,675 | dollars as filed | call |
| REPLIGEN CORP | 759916959 | PUT | 206,400 | $37,110,721 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 212,200 | $37,107,413 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 2,699,100 | $37,085,633 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,155,185 | $37,004,527 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 238,052 | $36,917,105 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 211,300 | $36,749,296 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 45,070 | $36,587,825 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 893,492 | $36,534,887 | dollars as filed | |
| COHERENT CORP | 19247G957 | PUT | 832,100 | $36,221,312 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 131,700 | $36,085,800 | dollars as filed | call |
| NOVO-NORDISK A S | 670100905 | CALL | 348,800 | $36,083,359 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 72,778 | $36,041,121 | dollars as filed | |
| ENTERGY CORP NEW | 29364G903 | COM | 354,300 | $35,851,618 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 662,187 | $35,724,989 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 31,900 | $35,608,375 | dollars as filed | call |
| GITLAB INC | 37637K908 | CALL | 563,500 | $35,477,959 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 602,785 | $35,281,005 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 1,677,400 | $35,258,949 | dollars as filed | call |
| DOLLAR TREE INC | 256746958 | PUT | 248,000 | $35,228,401 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 90,400 | $34,873,607 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J906 | COM | 180,600 | $34,868,443 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 597,100 | $34,518,352 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 444,502 | $34,382,229 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 315,121 | $34,354,490 | dollars as filed | |
| DAVITA INC | 23918K958 | PUT | 327,300 | $34,287,949 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 945,065 | $34,164,101 | dollars as filed | |
| V F CORP | 918204958 | PUT | 1,815,700 | $34,135,159 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 176,700 | $34,020,051 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A902 | INF TECH ETF | 70,200 | $33,976,800 | dollars as filed | call |
| RIO TINTO PLC | 767204950 | Option | 453,900 | $33,797,394 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 359,622 | $33,736,139 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 124,400 | $33,672,591 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 65,280 | $33,613,323 | dollars as filed | |
| UBS GROUP AG | H42097957 | PUT | 1,086,700 | $33,579,030 | dollars as filed | put |
| ULTA BEAUTY INC | 90384S903 | CALL | 68,500 | $33,564,314 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 224,208 | $33,415,959 | dollars as filed | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 575,800 | $33,315,788 | dollars as filed | call |
| DUOLINGO INC | 26603R956 | PUT | 146,700 | $33,278,896 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 575,687 | $33,182,598 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 387,400 | $33,072,339 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 408,100 | $33,043,857 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 420,409 | $32,909,616 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 91,500 | $32,634,390 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 910,200 | $32,084,550 | dollars as filed | call |
| CLOROX CO DEL | 189054909 | COM | 224,600 | $32,025,713 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 472,500 | $32,011,875 | dollars as filed | call |
| ISHARES TR | 464287904 | CALL | 795,500 | $31,987,054 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 323,600 | $31,745,160 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 520,400 | $31,609,097 | dollars as filed | put |
| CHART INDS INC | 16115Q958 | PUT | 231,600 | $31,574,028 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200,609 | $31,541,752 | dollars as filed | |
| ISHARES TR | 464288950 | US AER DEF ETF | 247,500 | $31,333,500 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 324,400 | $31,278,647 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 195,130 | $31,043,231 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 504,800 | $30,999,768 | dollars as filed | put |
| WILLIAMS COS INC | 969457900 | COM | 889,800 | $30,991,736 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 402,822 | $30,715,178 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 209,933 | $30,702,701 | dollars as filed | |
| TOAST INC | 888787958 | CL A | 1,666,100 | $30,422,986 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 392,300 | $30,332,636 | dollars as filed | call |
| WORKDAY INC | 98138H951 | PUT | 109,800 | $30,311,388 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 627,465 | $30,137,143 | dollars as filed | |
| UIPATH INC | 90364P955 | CL A | 1,212,600 | $30,120,984 | dollars as filed | put |
| ALBEMARLE CORP | 012653901 | CALL | 208,300 | $30,095,183 | dollars as filed | call |
| ISHARES INC | 464286902 | CALL | 442,000 | $29,989,699 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 47,500 | $29,962,051 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 570,639 | $29,918,603 | dollars as filed | |
| UNITED RENTALS INC | 911363909 | CALL | 52,000 | $29,817,839 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 319,652 | $29,788,371 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 588,400 | $29,725,968 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 715,700 | $29,529,781 | dollars as filed | put |
| ONEOK INC NEW | 682680953 | COM | 419,600 | $29,464,313 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 559,600 | $29,306,251 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 1,121,600 | $29,284,977 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 973,010 | $29,277,871 | dollars as filed | |
| AMGEN INC | 031162950 | COM | 101,300 | $29,176,425 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 837,700 | $28,892,274 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 1,438,700 | $28,831,549 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 101,000 | $28,710,261 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 200,000 | $28,528,000 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 263,600 | $28,492,523 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 768,559 | $28,421,311 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 8,000 | $28,377,760 | dollars as filed | put |
| REPLIGEN CORP | 759916909 | COM | 157,800 | $28,372,440 | dollars as filed | call |
| TECK RESOURCES LTD | 878742904 | CALL | 667,600 | $28,219,452 | dollars as filed | call |
| MCDONALDS CORP | 580135901 | COM | 94,700 | $28,079,498 | dollars as filed | call |
| ENTEGRIS INC | 29362U954 | COM | 234,000 | $28,037,880 | dollars as filed | put |
| FIRST SOLAR INC | 336433957 | PUT | 162,700 | $28,029,956 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 612,113 | $27,985,807 | dollars as filed | |
| CROWN CASTLE INC | 22822V901 | CALL | 242,600 | $27,945,095 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 298,374 | $27,927,806 | dollars as filed | |
| ACUITY INC | 00508Y952 | PUT | 136,200 | $27,897,846 | dollars as filed | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 420,900 | $27,198,559 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 47,892 | $27,090,111 | dollars as filed | |
| General Electric Company | 369604301 | COM | 211,598 | $27,006,252 | dollars as filed | |
| ULTA BEAUTY INC | 90384S953 | COM | 55,100 | $26,998,448 | dollars as filed | put |
| STRATEGY INC | 594972958 | COM NEW | 42,700 | $26,970,174 | dollars as filed | put |
| JABIL INC | 466313953 | COM | 211,500 | $26,945,100 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 632,049 | $26,906,326 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 797,400 | $26,848,457 | dollars as filed | call |
| DOCUSIGN INC | 256163956 | PUT | 451,300 | $26,829,785 | dollars as filed | put |
| WAYFAIR INC | 94419L901 | CL A | 434,700 | $26,820,990 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 328,403 | $26,794,400 | dollars as filed | |
| BUNGE GLOBAL SA | H11356954 | PUT | 264,500 | $26,701,274 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,275 | $26,685,466 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 104,242 | $26,615,068 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 140,743 | $26,447,018 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C951 | COM | 101,900 | $26,323,826 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 260,600 | $26,268,481 | dollars as filed | call |
| CELANESE CORP DEL | 150870903 | COM | 168,800 | $26,226,455 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 285,961 | $26,211,186 | dollars as filed | |
| ETSY INC | 29786A906 | CALL | 323,100 | $26,187,256 | dollars as filed | call |
| MONDAY COM LTD | M7S64H956 | SHS | 139,300 | $26,161,933 | dollars as filed | put |
| ELI LILLY & CO | 532457958 | PUT | 44,600 | $25,998,231 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 161,500 | $25,993,425 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 7,325 | $25,983,386 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 840,500 | $25,971,450 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 94,005 | $25,604,141 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 113,600 | $25,546,369 | dollars as filed | call |
| CARLISLE COS INC | 142339900 | CALL | 81,700 | $25,525,530 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 256,122 | $25,471,332 | dollars as filed | |
| VANGUARD WORLD FD | 92204A952 | INF TECH ETF | 52,500 | $25,410,000 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 43,528 | $25,373,341 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 1,236,300 | $25,245,246 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 310,462 | $25,150,527 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 161,200 | $24,998,896 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 139,800 | $24,997,638 | dollars as filed | put |
| MATADOR RES CO | 576485905 | COM | 437,600 | $24,881,936 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 84,300 | $24,858,384 | dollars as filed | put |
| LPL FINL HLDGS INC | 50212V900 | COM | 108,500 | $24,696,769 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J956 | PUT | 127,800 | $24,674,347 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 572,329 | $24,667,379 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 167,800 | $24,658,209 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 208,117 | $24,630,647 | dollars as filed | |
| TRUIST FINL CORP | 89832Q909 | COM | 667,000 | $24,625,639 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 218,954 | $24,610,430 | dollars as filed | |
| TREX INC | 89531P905 | COM | 296,700 | $24,563,793 | dollars as filed | call |
| WYNN RESORTS LTD | 983134907 | CALL | 269,200 | $24,526,812 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 96,885 | $24,508,999 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 34,613 | $24,453,738 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 315,500 | $24,403,925 | dollars as filed | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 64,100 | $24,347,102 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 1,214,200 | $24,332,569 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413906 | CALL | 103,100 | $24,281,080 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 51,300 | $24,191,028 | dollars as filed | put |
| RANGE RES CORP | 75281A909 | COM | 793,100 | $24,141,964 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,317,794 | $24,062,919 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 95,114 | $23,989,653 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 279,900 | $23,942,646 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 238,200 | $23,815,237 | dollars as filed | put |
| RTX CORPORATION | 75513E951 | PUT | 282,800 | $23,794,792 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 173,647 | $23,640,302 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 569,686 | $23,579,303 | dollars as filed | |
| HEALTHCARE RLTY TR | 42226K905 | CALL | 1,358,500 | $23,406,954 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 153,800 | $23,345,301 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N958 | Option | 485,700 | $23,328,170 | dollars as filed | put |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 186,800 | $23,255,945 | dollars as filed | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 126,200 | $23,142,557 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 613,200 | $23,086,981 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 114,200 | $23,043,276 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 371,799 | $22,939,999 | dollars as filed | |
| GENERAC HLDGS INC | 368736904 | CALL | 176,500 | $22,810,861 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 131,383 | $22,600,504 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 240,955 | $22,469,054 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 150,500 | $22,448,581 | dollars as filed | call |
| PAYCHEX INC | 704326907 | COM | 187,200 | $22,297,392 | dollars as filed | call |
| FEDEX CORP | 31428X906 | CALL | 87,900 | $22,236,063 | dollars as filed | call |
| REALTY INCOME CORP | 756109904 | CALL | 387,100 | $22,227,281 | dollars as filed | call |
| WORKDAY INC | 98138H901 | CALL | 80,500 | $22,222,830 | dollars as filed | call |
| XCEL ENERGY INC | 98389B900 | CALL | 358,900 | $22,219,499 | dollars as filed | call |
| DUOLINGO INC | 26603R906 | CALL | 97,100 | $22,027,136 | dollars as filed | call |
| COTY INC | 222070953 | COM CL A | 1,762,600 | $21,891,492 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 90,200 | $21,805,850 | dollars as filed | put |
| VanEck Preferred Securities ex | 92189F951 | ETF | 572,200 | $21,692,102 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 50,738 | $21,640,265 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 253,300 | $21,616,621 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 176,707 | $21,517,611 | dollars as filed | |
| ISHARES TR | 464288900 | US AER DEF ETF | 169,400 | $21,446,040 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 347,800 | $21,414,046 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 1,753,500 | $21,375,164 | dollars as filed | call |
| American Express Company | 025816109 | COM | 113,422 | $21,248,477 | dollars as filed | |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 33,600 | $21,194,209 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 554,268 | $21,167,494 | dollars as filed | |
| HUBSPOT INC | 443573950 | COM | 36,200 | $21,015,547 | dollars as filed | put |
| KLA CORP | 482480950 | PUT | 36,000 | $20,926,800 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 140,662 | $20,868,614 | dollars as filed | |
| DOCUSIGN INC | 256163906 | COM | 350,000 | $20,807,500 | dollars as filed | call |
| LOGITECH INTL S A | H50430952 | SHS | 218,800 | $20,799,127 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 285,800 | $20,669,056 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 286,800 | $20,623,789 | dollars as filed | put |
| ISHARES TR | 46432F902 | CORE MSCI EAFE | 292,800 | $20,598,480 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 113,100 | $20,594,379 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 229,700 | $20,509,913 | dollars as filed | put |
| GSK PLC | 37733W904 | SPONSORED ADR | 552,600 | $20,479,357 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887959 | COM | 83,900 | $20,457,337 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 141,085 | $20,383,960 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,179,584 | $20,324,232 | dollars as filed | |
| TOPBUILD COR | 89055F903 | CALL | 54,200 | $20,284,893 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 204,569 | $20,240,057 | dollars as filed | |
| TWILIO INC | 90138F902 | CALL | 265,900 | $20,173,834 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 193,800 | $20,155,200 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 170,300 | $20,155,005 | dollars as filed | put |
| GITLAB INC | 37637K958 | PUT | 320,100 | $20,153,496 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 350,859 | $20,146,323 | dollars as filed | |
| KINSALE CAP GROUP INC | 49714P908 | COM | 60,100 | $20,128,091 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 148,028 | $20,124,406 | dollars as filed | |
| EDISON INTL | 281020907 | COM | 280,700 | $20,067,242 | dollars as filed | call |
| BILL HOLDINGS INC | 090043950 | PUT | 244,500 | $19,948,754 | dollars as filed | put |
| THE TRADE DESK INC | 88339J955 | PUT | 277,200 | $19,947,312 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 22,600 | $19,849,354 | dollars as filed | put |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 1,459,500 | $19,849,201 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 650,667 | $19,812,811 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 254,800 | $19,604,313 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,743 | $19,489,020 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 252,900 | $19,455,597 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 121,196 | $19,431,355 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 48,430 | $19,309,525 | dollars as filed | |
| SENTINELONE INC | 81730H909 | CALL | 703,200 | $19,295,808 | dollars as filed | call |
| DATADOG INC | 23804L953 | CL A COM | 158,200 | $19,202,316 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 212,247 | $19,163,782 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001682475-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |