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 |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 1,680,400 | $19,122,952 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 72,662 | $19,120,280 | dollars as filed | |
| LENNAR CORP | 526057954 | CL A | 127,600 | $19,017,503 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 490,901 | $18,978,233 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 724,800 | $18,924,528 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 32,305 | $18,754,344 | dollars as filed | |
| SAMSARA INC | 79589L956 | PUT | 561,800 | $18,752,885 | dollars as filed | put |
| CBRE GROUP INC | 12504L909 | CALL | 198,400 | $18,469,055 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 66,782 | $18,435,839 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 70,700 | $18,428,662 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 187,600 | $18,403,560 | dollars as filed | put |
| CARMAX INC | 143130902 | COM | 239,200 | $18,356,207 | dollars as filed | call |
| BLACKROCK INC | 09247X901 | COM | 22,600 | $18,346,680 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 444,100 | $18,323,565 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 251,100 | $18,159,552 | dollars as filed | put |
| COMCAST CORP NEW | 20030N901 | CALL | 413,800 | $18,145,129 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 517,052 | $18,076,137 | dollars as filed | |
| LOWES COS INC | 548661907 | CALL | 80,700 | $17,959,785 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 475,672 | $17,885,266 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 296,100 | $17,857,791 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 581,700 | $17,834,922 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 130,524 | $17,794,337 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 152,159 | $17,527,196 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 155,877 | $17,523,692 | dollars as filed | |
| EQT CORP | 26884L959 | COM | 452,300 | $17,485,918 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 56,300 | $17,480,025 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 33,200 | $17,478,803 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 341,283 | $17,425,910 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 67,300 | $17,385,608 | dollars as filed | call |
| ATKORE INC | 047649958 | COM | 107,600 | $17,216,000 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 468,466 | $17,183,333 | dollars as filed | |
| CHEWY INC | 16679L959 | CL A | 726,200 | $17,160,105 | dollars as filed | put |
| MCDONALDS CORP | 580135951 | PUT | 57,800 | $17,138,279 | dollars as filed | put |
| E L F BEAUTY INC | 26856L953 | COM | 118,100 | $17,046,554 | dollars as filed | put |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 55,500 | $17,012,415 | dollars as filed | put |
| IDEXX LABS INC | 45168D904 | COM | 30,600 | $16,984,530 | dollars as filed | call |
| CINCINNATI FINL CORP | 172062901 | COM | 163,600 | $16,926,056 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 468,672 | $16,881,566 | dollars as filed | |
| ETSY INC | 29786A956 | PUT | 208,000 | $16,858,401 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 46,600 | $16,837,046 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 582,800 | $16,831,264 | dollars as filed | put |
| ISHARES INC | 464286950 | PUT | 481,400 | $16,829,744 | dollars as filed | put |
| DOORDASH INC | 25809K955 | CL A | 168,700 | $16,682,743 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 152,185 | $16,635,342 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 63,500 | $16,551,910 | dollars as filed | put |
| WINGSTOP INC | 974155903 | COM | 64,500 | $16,549,409 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 158,976 | $16,533,504 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 704,100 | $16,518,185 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 367,482 | $16,419,096 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 335,531 | $16,377,269 | dollars as filed | |
| VISA INC | 92826C959 | PUT | 62,500 | $16,271,875 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 93,020 | $16,266,407 | dollars as filed | |
| VENTAS INC | 92276F900 | COM | 325,800 | $16,237,872 | dollars as filed | call |
| JABIL INC | 466313903 | CALL | 126,600 | $16,128,840 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 370,500 | $16,035,240 | dollars as filed | put |
| PFIZER INC | 717081903 | CALL | 556,500 | $16,021,636 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 146,473 | $16,012,428 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 110,897 | $15,991,347 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 123,244 | $15,928,055 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 74,613 | $15,917,191 | dollars as filed | |
| WHIRLPOOL CORP | 963320906 | COM | 130,400 | $15,878,808 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 875,925 | $15,845,483 | dollars as filed | |
| CONOCOPHILLIPS | 20825C904 | COM | 136,400 | $15,831,948 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 175,200 | $15,799,536 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,869 | $15,783,011 | dollars as filed | |
| SPLUNK INC | 848637954 | Cmn | 103,500 | $15,768,226 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 427,013 | $15,718,349 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 302,002 | $15,613,504 | dollars as filed | |
| TRIMBLE INC | 896239900 | CALL | 288,300 | $15,337,560 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 225,933 | $15,225,625 | dollars as filed | |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 59,700 | $15,145,293 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 141,442 | $14,927,789 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 95,098 | $14,905,661 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 90,294 | $14,888,578 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 108,650 | $14,864,406 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 56,992 | $14,799,113 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 74,400 | $14,772,864 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 234,700 | $14,692,220 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,399 | $14,667,455 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 121,241 | $14,665,311 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 642,313 | $14,664,006 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 23,452 | $14,658,204 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 280,500 | $14,597,220 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 288,200 | $14,559,864 | dollars as filed | put |
| KLA CORP | 482480900 | COM NEW | 25,000 | $14,532,500 | dollars as filed | call |
| OVINTIV INC | 69047Q952 | COM | 330,700 | $14,524,343 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 161,317 | $14,473,361 | dollars as filed | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 175,700 | $14,426,727 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 768,000 | $14,353,920 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 488,800 | $14,316,952 | dollars as filed | call |
| THOMSON REUTERS CORP | 884903908 | CALL | 97,700 | $14,285,694 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,734 | $14,211,223 | dollars as filed | |
| AERCAP HOLDINGS NV | N00985906 | SHS | 190,700 | $14,172,824 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 151,555 | $14,156,753 | dollars as filed | |
| EQT CORP | 26884L909 | CALL | 365,400 | $14,126,364 | dollars as filed | call |
| LOGITECH INTL S A | H50430902 | CALL | 147,800 | $14,049,868 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 229,000 | $14,003,350 | dollars as filed | call |
| INTUIT | 461202903 | CALL | 22,400 | $14,000,673 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 202,400 | $13,925,121 | dollars as filed | put |
| MARKEL GROUP INC | 570535904 | CALL | 9,800 | $13,915,020 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 125,429 | $13,898,787 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,689 | $13,898,609 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524957 | PUT | 182,500 | $13,893,724 | dollars as filed | put |
| MASCO CORP | 574599906 | CALL | 207,100 | $13,871,559 | dollars as filed | call |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 126,700 | $13,745,683 | dollars as filed | call |
| OLIN CORP | 680665905 | COM PAR $1 | 254,500 | $13,730,275 | dollars as filed | call |
| CONFLUENT INC | 20717M953 | PUT | 586,500 | $13,724,100 | dollars as filed | put |
| CLOROX CO DEL | 189054959 | PUT | 95,800 | $13,660,122 | dollars as filed | put |
| RTX CORPORATION | 75513E901 | CALL | 162,000 | $13,630,680 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 229,262 | $13,629,626 | dollars as filed | |
| APPLOVIN CORP | 03831W958 | PUT | 339,800 | $13,541,029 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 31,700 | $13,520,367 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 246,324 | $13,508,408 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 1,106,300 | $13,485,797 | dollars as filed | put |
| SAMSARA INC | 79589L906 | COM CL A | 404,000 | $13,485,520 | dollars as filed | call |
| COTY INC | 222070903 | COM CL A | 1,082,400 | $13,443,408 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 271,663 | $13,403,852 | dollars as filed | |
| ROBLOX CORP | 771049953 | CL A | 292,800 | $13,386,816 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 133,304 | $13,327,734 | dollars as filed | |
| KKR 17JUL26 100 P | 48251W954 | Option | 159,800 | $13,239,430 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 112,419 | $13,176,631 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 50,507 | $13,149,498 | dollars as filed | |
| BCE INC | 05534B900 | COM NEW | 332,100 | $13,078,098 | dollars as filed | call |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 439,500 | $13,048,755 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 35,929 | $13,037,916 | dollars as filed | |
| TOYOTA MOTOR CORP | 892331957 | PUT | 70,900 | $13,001,642 | dollars as filed | put |
| BLACKSTONE INC | 09260D957 | PUT | 99,300 | $13,000,356 | dollars as filed | put |
| CHART INDS INC | 16115Q908 | COM | 95,200 | $12,978,616 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 207,806 | $12,954,626 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 60,448 | $12,885,096 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 133,800 | $12,846,138 | dollars as filed | call |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 175,200 | $12,789,600 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 272,106 | $12,788,982 | dollars as filed | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 884,300 | $12,786,978 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 96,500 | $12,737,036 | dollars as filed | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 119,900 | $12,654,246 | dollars as filed | put |
| ZOETIS INC | 98978V953 | PUT | 64,100 | $12,651,417 | dollars as filed | put |
| RH | 74967X953 | COM | 43,300 | $12,621,084 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 45,031 | $12,594,270 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 204,700 | $12,570,627 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 40,550 | $12,551,036 | dollars as filed | |
| POOL CORP | 73278L905 | COM | 31,300 | $12,479,623 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 52,064 | $12,472,973 | dollars as filed | |
| COHERENT CORP | 19247G907 | CALL | 285,600 | $12,432,168 | dollars as filed | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 116,500 | $12,381,620 | dollars as filed | call |
| BALL CORP | 058498956 | PUT | 213,500 | $12,280,520 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,978 | $12,276,737 | dollars as filed | |
| BRUNSWICK CORP | 117043909 | COM | 126,600 | $12,248,550 | dollars as filed | call |
| CONFLUENT INC | 20717M903 | CALL | 523,200 | $12,242,880 | dollars as filed | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 121,000 | $12,217,370 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 278,383 | $12,143,066 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 518,127 | $12,124,172 | dollars as filed | |
| NETEASE COM INC | 64110W952 | PUT | 129,500 | $12,064,220 | dollars as filed | put |
| ITT INC | 45073V908 | COM | 101,100 | $12,063,252 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 151,634 | $12,054,903 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 90,935 | $12,016,151 | dollars as filed | |
| BEST BUY INC | 086516951 | PUT | 153,500 | $12,015,980 | dollars as filed | put |
| WHIRLPOOL CORP | 963320956 | PUT | 98,500 | $11,994,345 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 42,112 | $11,970,758 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 31,450 | $11,901,938 | dollars as filed | |
| OLIN CORP | 680665955 | COM PAR $1 | 217,900 | $11,755,705 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 442,053 | $11,736,507 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 608,552 | $11,714,626 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 1,026,000 | $11,675,880 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 177,067 | $11,601,429 | dollars as filed | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 140,900 | $11,569,299 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 31,990 | $11,409,554 | dollars as filed | |
| ISHARES INC | 46434G902 | CALL | 177,600 | $11,391,264 | dollars as filed | call |
| NUTRIEN LTD | 67077M908 | COM | 201,700 | $11,361,761 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U909 | COM | 241,500 | $11,350,500 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 16,900 | $11,296,467 | dollars as filed | call |
| CARLISLE COS INC | 142339950 | PUT | 36,000 | $11,247,480 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 111,379 | $11,243,710 | dollars as filed | |
| M & T BK CORP | 55261F904 | COM | 81,900 | $11,226,852 | dollars as filed | call |
| MATADOR RES CO | 576485955 | COM | 196,500 | $11,172,990 | dollars as filed | put |
| DOW HLDGS INC | 260557903 | CALL | 203,000 | $11,132,520 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 1,086,800 | $11,117,964 | dollars as filed | call |
| HALLIBURTON CO | 406216951 | PUT | 306,700 | $11,087,205 | dollars as filed | put |
| ELI LILLY & CO | 532457908 | CALL | 19,000 | $11,075,480 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 385,635 | $11,052,299 | dollars as filed | |
| DOLLAR TREE INC | 256746908 | COM | 77,400 | $10,994,670 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 77,500 | $10,899,600 | dollars as filed | call |
| FISERV INC | 337738908 | CALL | 81,400 | $10,813,176 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 45,700 | $10,803,480 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 577,578 | $10,794,933 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 51,972 | $10,743,652 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 139,469 | $10,669,379 | dollars as filed | |
| NUTRIEN LTD | 67077M958 | PUT | 184,800 | $10,409,784 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 183,039 | $10,310,587 | dollars as filed | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 451,900 | $10,249,092 | dollars as filed | put |
| AGILON HEALTH INC | 00857U907 | COM | 814,600 | $10,223,230 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 149,266 | $10,212,779 | dollars as filed | |
| ALCOA CORP | 013872956 | PUT | 300,000 | $10,200,000 | dollars as filed | put |
| CARVANA CO | 146869952 | CALL | 192,300 | $10,180,362 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 140,051 | $10,128,488 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 140,300 | $10,088,974 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 130,884 | $10,070,215 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 38,400 | $10,058,496 | dollars as filed | call |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 32,500 | $9,962,225 | dollars as filed | call |
| HESS CORP | 42809H907 | COM | 68,900 | $9,932,624 | dollars as filed | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 243,900 | $9,887,706 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 70,300 | $9,886,992 | dollars as filed | put |
| V F CORP | 918204908 | COM | 524,100 | $9,853,080 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 273,499 | $9,824,084 | dollars as filed | |
| ITT INC | 45073V958 | PUT | 82,300 | $9,820,036 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 575,055 | $9,764,434 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 249,287 | $9,744,629 | dollars as filed | |
| KEYCORP | 493267958 | PUT | 673,700 | $9,701,280 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,946 | $9,696,011 | dollars as filed | |
| ILLUMINA INC | 452327959 | PUT | 69,600 | $9,691,104 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160954 | Option | 61,700 | $9,670,858 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 40,000 | $9,670,000 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 220,154 | $9,669,163 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 174,400 | $9,565,840 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 90,106 | $9,565,653 | dollars as filed | |
| HESS CORP | 42809H957 | COM | 66,200 | $9,543,392 | dollars as filed | put |
| TJX COS INC NEW | 872540959 | PUT | 101,700 | $9,540,477 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 130,459 | $9,540,466 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 55,110 | $9,494,351 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 160,253 | $9,443,709 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,096 | $9,367,388 | dollars as filed | |
| ENBRIDGE INC | 29250N955 | COM | 258,900 | $9,325,578 | dollars as filed | put |
| UNUM GROUP | 91529Y906 | COM | 205,000 | $9,270,100 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 109,767 | $9,262,139 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 228,279 | $9,183,664 | dollars as filed | |
| INSULET CORP | 45784P951 | PUT | 42,300 | $9,178,254 | dollars as filed | put |
| IRON MTN INC DEL | 46284V901 | COM | 131,100 | $9,174,378 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 28,402 | $9,170,722 | dollars as filed | |
| EVERPURE INC | 74624M902 | CALL | 256,600 | $9,150,356 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 177,700 | $9,140,888 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 58,700 | $9,103,196 | dollars as filed | put |
| AMGEN INC | 031162900 | CALL | 31,500 | $9,072,630 | dollars as filed | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 61,800 | $9,001,788 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 177,800 | $8,994,902 | dollars as filed | put |
| CARMAX INC | 143130952 | COM | 116,100 | $8,909,514 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 193,400 | $8,900,268 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 244,175 | $8,826,927 | dollars as filed | |
| TRIMBLE INC | 896239950 | COM | 165,100 | $8,783,320 | dollars as filed | put |
| GSK PLC | 37733W954 | SPONSORED ADR | 236,600 | $8,768,396 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 142,279 | $8,760,118 | dollars as filed | |
| VERISIGN INC | 92343E902 | COM | 42,500 | $8,753,300 | dollars as filed | call |
| ROBLOX CORP | 771049903 | CALL | 190,300 | $8,700,516 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 149,800 | $8,667,428 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 771,200 | $8,660,576 | dollars as filed | put |
| HERSHEY CO | 427866958 | PUT | 46,300 | $8,632,172 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 98,513 | $8,628,753 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,846 | $8,586,652 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 191,400 | $8,551,752 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 315,462 | $8,508,010 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 104,143 | $8,440,790 | dollars as filed | |
| CHEMOURS CO | 163851908 | CALL | 266,600 | $8,408,564 | dollars as filed | call |
| QORVO INC | 74736K951 | PUT | 74,300 | $8,366,923 | dollars as filed | put |
| IQVIA HLDGS INC | 46266C905 | CALL | 36,000 | $8,329,680 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 65,326 | $8,322,532 | dollars as filed | |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 173,700 | $8,320,230 | dollars as filed | call |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 40,200 | $8,310,144 | dollars as filed | put |
| FLUOR CORP | 343412952 | COM | 211,600 | $8,288,372 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 483,600 | $8,211,528 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 347,478 | $8,210,905 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 84,025 | $8,205,041 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 358,939 | $8,140,737 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 67,024 | $8,135,373 | dollars as filed | |
| BIOGEN INC | 09062X953 | COM | 31,400 | $8,125,378 | dollars as filed | put |
| WEBSTER FINL CORP | 947890909 | COM | 159,700 | $8,106,372 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 110,900 | $8,095,700 | dollars as filed | put |
| ROYAL BK CDA | 780087902 | CALL | 80,000 | $8,090,400 | dollars as filed | call |
| FIVE BELOW INC | 33829M951 | PUT | 37,900 | $8,078,764 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 454,092 | $8,078,297 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 77,524 | $8,023,734 | dollars as filed | |
| MAGNA INTL INC | 559222901 | COM | 135,800 | $8,023,064 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 95,336 | $8,021,571 | dollars as filed | |
| BEST BUY INC | 086516901 | CALL | 102,300 | $8,008,044 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 66,015 | $7,984,514 | dollars as filed | |
| T-MOBILE US INC | 872590954 | COM | 49,400 | $7,920,302 | dollars as filed | put |
| AMEREN CORP | 023608902 | COM | 109,100 | $7,892,294 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 8,300 | $7,885,664 | dollars as filed | call |
| AES CORP | 00130H955 | COM | 406,300 | $7,821,275 | dollars as filed | put |
| TAPESTRY INC | 876030957 | COM | 211,700 | $7,792,677 | dollars as filed | put |
| CELANESE CORP DEL | 150870953 | COM | 50,100 | $7,784,037 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 212,412 | $7,753,038 | dollars as filed | |
| OVINTIV INC | 69047Q902 | COM | 175,400 | $7,703,568 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 42,200 | $7,684,198 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 159,717 | $7,653,638 | dollars as filed | |
| SM ENERGY COMPANY | 78454L900 | CALL | 196,700 | $7,616,224 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 37,000 | $7,612,750 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 67,633 | $7,545,137 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 79,563 | $7,533,821 | dollars as filed | |
| DYNATRACE INC | 268150909 | COM NEW | 137,600 | $7,525,344 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 612,627 | $7,461,797 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 172,196 | $7,444,033 | dollars as filed | |
| EASTMAN CHEM CO | 277432900 | COM | 82,800 | $7,437,096 | dollars as filed | call |
| APO 280121C00150000 | 03769m906 | CALL | 79,300 | $7,389,967 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 122,505 | $7,388,277 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 45,700 | $7,335,307 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 16,255 | $7,274,437 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 309,338 | $7,257,069 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 48,591 | $7,247,834 | dollars as filed | |
| GODADDY INC | 380237957 | CL A | 67,900 | $7,208,264 | dollars as filed | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 48,800 | $7,171,160 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 99,628 | $7,164,250 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 113,818 | $7,146,632 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 40,200 | $7,125,852 | dollars as filed | put |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 179,600 | $7,117,548 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 9,076 | $7,108,868 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 93,699 | $7,093,951 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 80,337 | $7,082,510 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 93,000 | $7,081,020 | dollars as filed | put |
| FIVE BELOW INC | 33829M901 | COM | 33,200 | $7,076,912 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 74,600 | $6,982,560 | dollars as filed | call |
| COCA COLA CO | 191216950 | PUT | 117,800 | $6,941,954 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 44,100 | $6,912,675 | dollars as filed | call |
| RH | 74967X103 | COM | 23,498 | $6,849,197 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 89,151 | $6,841,448 | dollars as filed | |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 248,200 | $6,803,162 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 597,778 | $6,802,714 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 43,200 | $6,792,336 | dollars as filed | put |
| ISHARES INC | 464286952 | PUT | 99,700 | $6,764,645 | dollars as filed | put |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 35,800 | $6,727,178 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 17,300 | $6,724,164 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 40,900 | $6,582,855 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830904 | COM | 152,000 | $6,560,320 | dollars as filed | call |
| ATKORE INC | 047649908 | COM | 40,800 | $6,528,000 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,532 | $6,428,364 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 59,252 | $6,380,848 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 50,700 | $6,365,385 | dollars as filed | call |
| MSCI INC | 55354G900 | CALL | 11,200 | $6,335,280 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 176,723 | $6,314,313 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,560 | $6,302,165 | dollars as filed | |
| MSCI INC | 55354G950 | PUT | 11,100 | $6,278,715 | dollars as filed | put |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 155,800 | $6,250,696 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 169,200 | $6,246,864 | dollars as filed | put |
| HOME DEPOT INC | 437076952 | PUT | 17,900 | $6,203,245 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 17,600 | $6,197,312 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 79,694 | $6,173,097 | dollars as filed | |
| AGNC INVT CORP | 00123Q904 | COM | 625,800 | $6,139,098 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 95,268 | $6,110,489 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,624 | $6,097,898 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 366,123 | $6,095,948 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 71,300 | $6,086,881 | dollars as filed | put |
| BATH & BODY WORKS INC | 070830954 | COM | 140,700 | $6,072,612 | dollars as filed | put |
| CROCS INC | 227046909 | CALL | 64,900 | $6,062,309 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,045 | $6,054,629 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,538 | $6,030,013 | dollars as filed | |
| ERIE INDTY CO | 29530P952 | CL A | 18,000 | $6,028,560 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544903 | COM | 96,800 | $6,001,600 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 124,900 | $5,998,947 | dollars as filed | call |
| EOG RES INC | 26875P901 | CALL | 48,600 | $5,878,170 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 190,400 | $5,837,664 | dollars as filed | put |
| VAIL RESORTS INC | 91879Q909 | COM | 27,300 | $5,827,731 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 84,470 | $5,803,934 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 200,923 | $5,782,564 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 94,162 | $5,782,488 | dollars as filed | |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 387,800 | $5,778,220 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 59,685 | $5,754,828 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23,508 | $5,723,728 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 527,300 | $5,694,840 | dollars as filed | call |
| HASHICORP INC | 418100903 | COM CL A | 239,300 | $5,657,052 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L957 | PUT | 154,700 | $5,646,550 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 36,392 | $5,639,668 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 84,206 | $5,605,593 | dollars as filed | |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 191,200 | $5,600,248 | dollars as filed | put |
| EQUINIX INC | 29444U900 | COM | 6,900 | $5,557,191 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 49,300 | $5,542,306 | dollars as filed | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 200,400 | $5,492,964 | dollars as filed | call |
| EQUIFAX INC | 294429955 | COM | 22,200 | $5,489,838 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,033 | $5,455,731 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 6,200 | $5,445,398 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 483,900 | $5,434,197 | dollars as filed | call |
| COMERICA INC | 200340957 | COM | 97,200 | $5,424,732 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 37,569 | $5,415,947 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,166 | $5,403,073 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,820 | $5,391,877 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 47,770 | $5,383,679 | dollars as filed | |
| ONEMAIN HLDGS INC | 68268W903 | COM | 109,300 | $5,377,560 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 162,200 | $5,375,308 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 236,300 | $5,359,284 | dollars as filed | call |
| FMC CORP | 302491953 | COM NEW | 85,000 | $5,359,250 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 439,157 | $5,353,324 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,682 | $5,255,259 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 132,694 | $5,225,490 | dollars as filed | |
| FIRST SOLAR INC | 336433907 | CALL | 30,200 | $5,202,856 | dollars as filed | call |
| TREX INC | 89531P955 | COM | 62,800 | $5,199,212 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 27,000 | $5,196,960 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26,830 | $5,195,629 | dollars as filed | |
| RALPH LAUREN CORP | 751212901 | CALL | 36,000 | $5,191,200 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,130 | $5,155,626 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 123,101 | $5,138,236 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 162,318 | $5,135,741 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 276,878 | $5,119,474 | dollars as filed | |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 150,600 | $5,073,714 | dollars as filed | call |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 58,500 | $5,041,530 | dollars as filed | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 53,200 | $5,030,592 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 173,800 | $5,019,344 | dollars as filed | call |
| FTI CONSULTING INC | 302941909 | COM | 25,200 | $5,018,580 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,251 | $5,017,823 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,361 | $5,010,284 | dollars as filed | |
| EBAY INC. | 278642953 | PUT | 113,900 | $4,968,318 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 78,465 | $4,953,496 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 98,742 | $4,921,301 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 300,622 | $4,909,157 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36,911 | $4,863,393 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 67,433 | $4,857,199 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 63,700 | $4,850,118 | dollars as filed | call |
| EAGLE MATLS INC | 26969P908 | COM | 23,600 | $4,787,024 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 164,757 | $4,758,182 | dollars as filed | |
| TJX COS INC NEW | 872540909 | CALL | 50,700 | $4,756,167 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,644 | $4,745,032 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14,014 | $4,742,758 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 28,400 | $4,741,096 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 172,675 | $4,733,022 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 65,432 | $4,708,487 | dollars as filed | |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 139,000 | $4,682,910 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 42,800 | $4,609,132 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 98,000 | $4,594,240 | dollars as filed | call |
| SYNOPSYS INC | 871607957 | PUT | 8,900 | $4,582,699 | dollars as filed | put |
| SENTINELONE INC | 81730H959 | CL A | 166,800 | $4,576,992 | dollars as filed | put |
| TOAST INC | 888787908 | CALL | 250,500 | $4,574,130 | dollars as filed | call |
| ALCOA CORP | 013872906 | CALL | 134,500 | $4,573,000 | dollars as filed | call |
| WESTROCK CO | 96145D905 | COM | 109,600 | $4,550,592 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 35,800 | $4,538,366 | dollars as filed | call |
| RANGE RES CORP | 75281A959 | COM | 148,700 | $4,526,428 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 12,640 | $4,506,918 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 177,700 | $4,502,918 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 334,018 | $4,499,223 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 147,727 | $4,471,696 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 44,300 | $4,465,440 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 125,550 | $4,444,470 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 70,802 | $4,439,993 | dollars as filed | |
| CDW CORP | 12514G958 | PUT | 19,400 | $4,410,008 | dollars as filed | put |
| E L F BEAUTY INC | 26856L903 | CALL | 30,500 | $4,402,370 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,495 | $4,391,864 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 18,100 | $4,365,720 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 46,800 | $4,316,832 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 13,900 | $4,315,672 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 46,000 | $4,286,740 | dollars as filed | put |
| RBC BEARINGS INC | 75524B954 | PUT | 15,000 | $4,273,350 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71,477 | $4,267,892 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 293,622 | $4,245,774 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,763 | $4,204,191 | dollars as filed | |
| SMUCKER J M CO | 832696955 | COM NEW | 33,200 | $4,195,816 | dollars as filed | put |
| HUBSPOT INC | 443573900 | COM | 7,100 | $4,121,834 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 54,411 | $4,120,001 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 31,400 | $4,117,168 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 119,678 | $4,090,594 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 78,374 | $4,064,476 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 53,000 | $4,041,250 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J902 | COM | 102,800 | $4,035,928 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 29,386 | $4,023,237 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 142,227 | $4,017,913 | dollars as filed | |
| ELASTIC N V | N14506954 | PUT | 35,500 | $4,000,850 | dollars as filed | put |
| ALLY FINL INC | 02005N900 | CALL | 114,500 | $3,998,340 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 111,083 | $3,982,325 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,028 | $3,903,640 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 89,271 | $3,847,580 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,604 | $3,840,351 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 74,000 | $3,796,940 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 80,400 | $3,769,152 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,645 | $3,737,274 | dollars as filed | |
| TAPESTRY INC | 876030907 | COM | 100,800 | $3,710,448 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 181,500 | $3,706,230 | dollars as filed | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 48,900 | $3,695,373 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 108,500 | $3,595,690 | dollars as filed | call |
| EQUIFAX INC | 294429905 | CALL | 14,500 | $3,585,705 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 349,200 | $3,572,316 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 62,772 | $3,569,216 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 109,132 | $3,562,068 | dollars as filed | |
| CHEWY INC | 16679L909 | CL A | 150,200 | $3,549,226 | dollars as filed | call |
| EAST WEST BANCORP INC | 27579R954 | COM | 49,000 | $3,525,550 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 14,453 | $3,524,075 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 82,700 | $3,520,539 | dollars as filed | put |
| OWL 21AUG26 11 P | 09581B953 | Option | 236,000 | $3,516,400 | dollars as filed | put |
| DOXIMITY INC | 26622P907 | CL A | 124,400 | $3,488,176 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 50,300 | $3,470,197 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,474 | $3,457,488 | dollars as filed | |
| ISHARES TR | 464287903 | CALL | 6,000 | $3,456,600 | dollars as filed | call |
| D R HORTON INC | 23331A959 | COM | 22,700 | $3,449,946 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 85,300 | $3,446,973 | dollars as filed | call |
| MASCO CORP | 574599956 | PUT | 51,000 | $3,415,980 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,740 | $3,415,541 | dollars as filed | |
| DAYFORCE INC | 15677J958 | COM | 50,300 | $3,376,136 | dollars as filed | put |
| DATADOG INC | 23804L903 | CALL | 27,800 | $3,374,364 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 46,600 | $3,365,452 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 71,470 | $3,350,514 | dollars as filed | |
| LOUISIANA PAC CORP | 546347905 | COM | 47,000 | $3,329,010 | dollars as filed | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 16,100 | $3,328,192 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 195,500 | $3,319,590 | dollars as filed | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 49,200 | $3,315,588 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 24,900 | $3,280,824 | dollars as filed | put |
| INSULET CORP | 45784P901 | COM | 15,000 | $3,254,700 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,647 | $3,238,808 | dollars as filed | |
| WOLFSPEED INC | 977852952 | COM | 74,000 | $3,219,740 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 216,300 | $3,199,077 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 84,800 | $3,192,720 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 44,235 | $3,160,591 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 247,969 | $3,159,125 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 154,326 | $3,092,693 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 101,700 | $3,078,459 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 21,900 | $3,076,950 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 70,500 | $3,067,455 | dollars as filed | |
| BP PLC | 055622904 | CALL | 85,700 | $3,033,780 | dollars as filed | call |
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 |