Twin Tree Management, LP
Follow13F filer, CIK 1535588, DALLAS, TX
Twin Tree Management, LP reported $51,025,841,389 across 1,472 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 14.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535588-24-000005
- Period
- 2024-09-30
- Reported value
- $51B
- Holdings
- 1,472
- Top 10 weight
- 14.39%
- New
- 541
- Sold out
- 373
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTCadded | +2,652,622 | $62.2M |
| ITBnew | +472,776 | $60.1M |
| IYRnew | +567,357 | $57.8M |
| TMUSnew | +277,243 | $57.2M |
| QQQnew | +109,382 | $53.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VSTreduced | -761,691 | -$90.3M |
| ELexited | -513,227 | -$54.6M |
| NTAPreduced | -391,491 | -$48.4M |
| MUreduced | -419,232 | -$43.5M |
| KREreduced | -765,008 | -$43.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 504 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 15,044,700 | $8.63B | +7,207,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,618,500 | $2.65B | +1,675,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 10,435,500 | $2.54B | -2,485,400 |
| IAUISHARES GOLD TR COM | put | 21,856,800 | $1.09B | -593,900 |
| IWMISHARES TR SHS | put | 3,667,800 | $810M | -1,084,400 |
| XLKSELECT SECTOR SPDR TR SHS | call | 2,935,300 | $663M | +2,507,800 |
| QQQINVESCO QQQ TR COM | put | 1,051,500 | $513M | +821,800 |
| SLVISHARES SILVER TR COM | put | 17,469,700 | $496M | -1,753,600 |
| GWWWW GRAINGER INC Stock | put | 411,800 | $428M | +106,600 |
| AVGOBROADCOM INC COM | put | 2,424,500 | $418M | +2,066,300 |
| AAPLAPPLE INC COM | call | 1,647,900 | $384M | -1,084,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,135,700 | $350M | +557,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 892,300 | $329M | +826,200 |
| METAMETA PLATFORMS INC COM | put | 551,500 | $316M | +260,400 |
| NKENIKE INC COM | put | 3,563,600 | $315M | +2,896,000 |
| ASMLASML HLDG NV STOK | put | 374,200 | $312M | +179,800 |
| HDHOME DEPOT INC COM | call | 731,500 | $296M | new |
| SOXXISHARES TR COM | put | 1,233,300 | $284M | +681,500 |
| PYPLPAYPAL HLDGS INC STOK | put | 3,582,500 | $280M | new |
| JNJJOHNSON & JOHNSON COM | call | 1,655,900 | $268M | +1,464,800 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,693,800 | $261M | +864,400 |
| LLYELI LILLY & CO COM | put | 287,100 | $254M | +230,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 6,799,500 | $253M | -1,566,700 |
| NVDANVIDIA CORPORATION COM | put | 2,067,000 | $251M | +58,700 |
| ADIANALOG DEVICES INC COM | call | 1,080,500 | $249M | +886,300 |
| DELLDELL TECHNOLOGIES INC Stock | put | 2,016,300 | $239M | +1,794,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 645,200 | $238M | +554,300 |
| SBUXSTARBUCKS CORP COM | put | 2,385,700 | $233M | +2,267,300 |
| GOOGLALPHABET INC COM | put | 1,351,100 | $224M | +85,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 917,100 | $223M | -254,200 |
| XLKSELECT SECTOR SPDR TR SHS | put | 950,700 | $215M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 626,900 | $214M | -668,500 |
| TSLATESLA INC COM | put | 814,300 | $213M | +83,900 |
| MCDMCDONALDS CORP COM | put | 698,000 | $213M | +384,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 459,200 | $211M | +15,800 |
| ORCLORACLE CORP COM | put | 1,227,000 | $209M | -274,800 |
| PEPPEPSICO INC COM | call | 1,210,300 | $206M | -271,800 |
| QQQINVESCO QQQ TR COM | call | 421,600 | $206M | -86,500 |
| SLVISHARES SILVER TR COM | call | 7,126,100 | $202M | +3,960,800 |
| UPSUNITED PARCEL SVCS INC COM | call | 1,459,200 | $199M | -1,472,900 |
| IWMISHARES TR SHS | call | 896,000 | $198M | -2,089,400 |
| PGPROCTER & GAMBLE CO COM | call | 1,139,600 | $197M | +12,400 |
| VZVERIZON COMMUNICATIONS INC COM | call | 4,323,400 | $194M | +2,272,700 |
| NFLXNETFLIX INC. COM | put | 259,600 | $184M | +2,600 |
| PGPROCTER & GAMBLE CO COM | put | 1,033,200 | $179M | +289,300 |
| CCITIGROUP INC COM | call | 2,788,400 | $175M | +175,400 |
| TGTTARGET CORP Stock | call | 1,037,100 | $162M | +92,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 2,107,100 | $152M | -2,161,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 3,778,100 | $150M | +785,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 1,808,300 | $150M | -1,849,800 |
| VTIVANGUARD INDEX FDS COM | call | 493,400 | $140M | new |
| AAPLAPPLE INC COM | put | 599,300 | $140M | -1,603,600 |
| ADBEADOBE INC COM | put | 266,900 | $138M | -427,100 |
| USBUS BANCORP COM NEW | call | 3,013,000 | $138M | +2,258,800 |
| KVUEKENVUE INC COM | put | 5,937,400 | $137M | +5,748,500 |
| SMHVANECK ETF TRUST COM | put | 552,300 | $136M | -218,100 |
| BBYBEST BUY INC Stock | call | 1,290,700 | $133M | -195,800 |
| EFAISHARES TR MSCI EAFE ETF | call | 1,541,600 | $129M | new |
| JNJJOHNSON & JOHNSON COM | put | 786,900 | $128M | +270,900 |
| AVGOBROADCOM INC COM | call | 737,800 | $127M | +730,600 |
| METAMETA PLATFORMS INC COM | call | 217,800 | $125M | +23,100 |
| PHPARKER-HANNIFIN CORP Stock | put | 197,100 | $125M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,259,600 | $124M | -984,900 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 467,500 | $122M | +466,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,461,700 | $117M | +1,371,100 |
| STZCONSTELLATION BRANDS INC Stock | put | 438,700 | $113M | +346,700 |
| SOXXISHARES TR COM | call | 489,100 | $113M | +424,400 |
| VZVERIZON COMMUNICATIONS INC COM | put | 2,478,200 | $111M | new |
| TAT&T INC COM | call | 4,892,000 | $108M | -327,300 |
| COINCOINBASE GLOBAL INC Stock | put | 594,200 | $106M | -100,800 |
| ADIANALOG DEVICES INC COM | put | 445,600 | $103M | -631,900 |
| TECKTECK RESOURCES LTD Stock | call | 1,944,100 | $102M | +1,882,000 |
| INTUINTUIT COM | put | 161,000 | $100M | -456,100 |
| PFEPFIZER INC COM | put | 3,443,000 | $99.6M | +968,500 |
| ETNEATON CORP PLC COM | call | 297,100 | $98.5M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 4,910,300 | $97.7M | +4,678,700 |
| NFLXNETFLIX INC. COM | call | 136,600 | $96.9M | +88,700 |
| KVUEKENVUE INC COM | call | 4,188,600 | $96.9M | -2,188,900 |
| TSLATESLA INC COM | call | 366,000 | $95.8M | +215,400 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 1,016,900 | $95.4M | +614,900 |
| MSFTMICROSOFT CORP COM | put | 221,000 | $95.1M | -89,200 |
| MUMICRON TECHNOLOGY INC COM | put | 910,100 | $94.4M | -121,200 |
| TTDTHE TRADE DESK INC STOK | put | 845,400 | $92.7M | -798,800 |
| EWJISHARES INC SHS | call | 1,279,900 | $91.6M | new |
| ONON SEMICONDUCTOR CORP Stock | call | 1,246,000 | $90.5M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 215,800 | $89.9M | -180,400 |
| GILDGILEAD SCIENCES INC COM | put | 1,056,300 | $88.6M | +679,400 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 1,227,800 | $88.5M | +930,200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 913,200 | $87.6M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 310,300 | $87M | -249,100 |
| QCOMQUALCOMM INC COM | put | 508,500 | $86.5M | +122,900 |
| BXBLACKSTONE INC COM | call | 556,600 | $85.2M | +75,100 |
| ELLAUDER ESTEE COS INC Stock | call | 824,500 | $82.2M | +256,100 |
| AMGNAMGEN INC COM | put | 254,300 | $81.9M | -435,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 402,800 | $80.7M | new |
| DDOMINION ENERGY INC Stock | call | 1,395,500 | $80.6M | -19,900 |
| GEGE AEROSPACE COM | call | 426,200 | $80.4M | new |
| AMZNAMAZON COM INC COM | put | 431,100 | $80.3M | +31,800 |
| AMZNAMAZON COM INC COM | call | 425,400 | $79.3M | -248,800 |
| LOWLOWES COS INC COM | call | 292,200 | $79.1M | +217,100 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 323,400 | $77.6M | +120,300 |
| CCLCARNIVAL CORP Stock | put | 4,189,700 | $77.4M | +1,251,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 539,700 | $77.2M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 692,000 | $76.2M | -160,900 |
| DRIDARDEN RESTAURANTS INC Stock | call | 451,200 | $74.1M | +447,300 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 372,100 | $73.9M | new |
| TMUST-MOBILE US INC COM | put | 353,300 | $72.9M | new |
| CLXCLOROX CO DEL COM | call | 447,400 | $72.9M | +5,500 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 583,500 | $72.9M | +182,900 |
| WFCWELLS FARGO & CO COM | put | 1,289,500 | $72.8M | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 657,000 | $72.5M | -36,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 120,900 | $70.7M | new |
| RACEFERRARI N V COM | put | 149,500 | $70.3M | new |
| VSTVISTRA CORP Stock | put | 588,800 | $69.8M | +144,000 |
| INTUINTUIT COM | call | 111,900 | $69.5M | -4,500 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 178,700 | $68.6M | -328,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 309,900 | $68.5M | +212,000 |
| SBUXSTARBUCKS CORP COM | call | 700,000 | $68.2M | +656,300 |
| HDHOME DEPOT INC COM | put | 167,800 | $68M | new |
| GWWWW GRAINGER INC Stock | call | 64,500 | $67M | -1,800 |
| APPAPPLOVIN CORP Stock | call | 505,500 | $66M | +286,000 |
| VEEVVEEVA SYS INC Stock | put | 311,300 | $65.3M | +142,300 |
| ORCLORACLE CORP COM | call | 381,300 | $65M | -215,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 805,400 | $64.5M | +709,500 |
| IAUISHARES GOLD TR COM | call | 1,282,900 | $63.8M | +111,400 |
| RBLXROBLOX CORP Stock | call | 1,421,000 | $62.9M | +395,400 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 278,700 | $62.2M | -76,700 |
| JPMJPMORGAN CHASE & CO COM | call | 289,500 | $61M | -291,800 |
| APPAPPLOVIN CORP Stock | put | 464,500 | $60.6M | +247,700 |
| STWDSTARWOOD PPTY TR INC REIT | call | 2,961,200 | $60.3M | -953,400 |
| FFORD MTR CO Stock | call | 5,669,200 | $59.9M | -575,100 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 636,100 | $59.7M | -222,900 |
| ONONON HLDG AG Stock | call | 1,182,700 | $59.3M | -975,600 |
| CBCHUBB LIMITED COM | call | 202,500 | $58.4M | -58,900 |
| PFEPFIZER INC COM | call | 1,994,700 | $57.7M | +678,700 |
| RHRH COM | call | 171,800 | $57.5M | +93,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 64,400 | $57.1M | +16,900 |
| PMPHILIP MORRIS INTL INC COM | call | 468,100 | $56.8M | new |
| DHID R HORTON INC Stock | call | 296,300 | $56.5M | +232,600 |
| KEYKEYCORP Stock | call | 3,353,700 | $56.2M | +520,100 |
| NVONOVO-NORDISK A S ADR | put | 468,600 | $55.8M | +395,500 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 278,500 | $55.3M | new |
| FFORD MTR CO Stock | put | 5,206,100 | $55M | -4,147,800 |
| CCITIGROUP INC COM | put | 872,900 | $54.6M | +668,900 |
| COHRCOHERENT CORP Stock | put | 605,400 | $53.8M | -53,400 |
| NEENEXTERA ENERGY INC COM | call | 632,300 | $53.4M | -449,700 |
| TGTTARGET CORP Stock | put | 337,200 | $52.6M | -567,600 |
| DRIDARDEN RESTAURANTS INC Stock | put | 316,600 | $52M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 997,000 | $51.6M | +105,200 |
| CSCOCISCO SYS INC COM | call | 964,600 | $51.3M | +376,200 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 497,700 | $51.1M | -591,100 |
| BACBANK OF AMER CORP COM | put | 1,283,500 | $50.9M | new |
| RBLXROBLOX CORP Stock | put | 1,149,400 | $50.9M | -938,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,244,700 | $49.6M | +1,096,100 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 1,036,000 | $48.9M | -540,200 |
| EXASEXACT SCIENCES CORP Stock | call | 717,500 | $48.9M | +663,800 |
| DDOGDATADOG INC STOK | call | 421,000 | $48.4M | -746,300 |
| RIORIO TINTO PLC ADR | call | 674,000 | $48M | new |
| PHPARKER-HANNIFIN CORP Stock | call | 75,100 | $47.4M | new |
| WFCWELLS FARGO & CO COM | call | 837,300 | $47.3M | +505,400 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 655,200 | $47.3M | +11,700 |
| ZZILLOW GROUP INC Stock | call | 740,000 | $47.2M | +414,800 |
| INTCINTEL CORP COM | call | 1,996,900 | $46.8M | -377,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 281,600 | $46.2M | +183,100 |
| HCAHCA HEALTHCARE INC COM | call | 113,500 | $46.1M | -166,900 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 2,231,900 | $45.7M | +839,100 |
| UNPUNION PAC CORP COM | call | 183,800 | $45.3M | new |
| ENBENBRIDGE INC Stock | put | 1,110,500 | $45.1M | +700,100 |
| ABNBAIRBNB INC COM | put | 352,800 | $44.7M | -363,700 |
| NOWSERVICENOW INC COM | call | 49,900 | $44.6M | -44,600 |
| ETNEATON CORP PLC COM | put | 134,500 | $44.6M | new |
| CCJCAMECO CORP Stock | put | 923,500 | $44.1M | new |
| RMDRESMED INC Stock | call | 180,200 | $44M | -72,500 |
| CLXCLOROX CO DEL COM | put | 269,200 | $43.9M | -36,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 135,100 | $43.8M | -54,200 |
| AGNCAGNC INVT CORP REIT | call | 4,150,100 | $43.4M | new |
| TSNTYSON FOODS INC Stock | call | 713,100 | $42.5M | +547,200 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 1,781,500 | $42.1M | new |
| MTBM & T BK CORP Stock | call | 235,400 | $41.9M | -34,800 |
| DOWDOW HLDGS INC Stock | put | 766,200 | $41.9M | new |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 51,000 | $41.6M | new |
| AMGNAMGEN INC COM | call | 128,900 | $41.5M | -331,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,114,200 | $41.4M | +302,900 |
| BXPBXP INC REIT | call | 509,700 | $41M | -738,700 |
| ABBVABBVIE INC COM | call | 207,400 | $41M | +5,600 |
| DDOMINION ENERGY INC Stock | put | 708,500 | $40.9M | +393,700 |
| RMDRESMED INC Stock | put | 165,400 | $40.4M | -112,900 |
| KMXCARMAX INC Stock | call | 519,000 | $40.2M | +188,500 |
| ADSKAUTODESK INC Stock | put | 145,500 | $40.1M | +86,000 |
| WYNNWYNN RESORTS LTD COM | put | 417,000 | $40M | new |
| AMATAPPLIED MATLS INC COM | put | 197,800 | $40M | +90,800 |
| GISGENERAL MILLS INC Stock | call | 539,700 | $39.9M | +466,400 |
| AMTAMERICAN TOWER CORP COM | call | 170,600 | $39.7M | +139,400 |
| ABBVABBVIE INC COM | put | 200,000 | $39.5M | +118,200 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 944,100 | $39.4M | +763,800 |
| CATCATERPILLAR INC COM | call | 100,700 | $39.4M | -158,800 |
| ROSTROSS STORES INC Stock | put | 261,300 | $39.3M | new |
| GNRCGENERAC HLDGS INC COM | put | 247,400 | $39.3M | +199,800 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 142,300 | $39.1M | new |
| WWAYFAIR INC CL A | put | 696,300 | $39.1M | -52,100 |
| DUOLDUOLINGO INC Stock | put | 138,600 | $39.1M | +1,300 |
| ASMLASML HLDG NV STOK | call | 46,900 | $39.1M | +100 |
| MTDRMATADOR RES CO Stock | call | 790,300 | $39.1M | -533,700 |
| IYRISHARES TR U.S. REAL ES ETF | put | 382,100 | $38.9M | new |
| ROKUROKU INC Stock | put | 519,100 | $38.8M | +245,300 |
| MUMICRON TECHNOLOGY INC COM | call | 373,000 | $38.7M | new |
| CVNACARVANA CO Stock | call | 221,200 | $38.5M | -625,500 |
| IOTSAMSARA INC Stock | call | 788,400 | $37.9M | +672,100 |
| ONON SEMICONDUCTOR CORP Stock | put | 517,300 | $37.6M | +495,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 125,300 | $37.3M | +57,800 |
| TTDTHE TRADE DESK INC STOK | call | 335,500 | $36.8M | -19,300 |
| DASHDOORDASH INC Stock | put | 257,400 | $36.7M | -68,300 |
| FCXFREEPORT MCMORAN INC Stock | put | 725,300 | $36.2M | +475,300 |
| LULULULULEMON ATHLETICA INC COM | call | 133,400 | $36.2M | -200 |
| PEPPEPSICO INC COM | put | 212,700 | $36.2M | -4,900 |
| KKRKKR & CO INC COM | call | 274,700 | $35.9M | -576,600 |
| QCOMQUALCOMM INC COM | call | 210,000 | $35.7M | -60,400 |
| AFRMAFFIRM HLDGS INC Stock | call | 867,100 | $35.4M | +206,300 |
| TERTERADYNE INC Stock | put | 260,200 | $34.8M | -18,800 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 713,600 | $34.8M | +423,900 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 358,000 | $34.8M | +18,400 |
| BMOBANK OF MONTREAL Stock | put | 384,400 | $34.7M | new |
| WMBWILLIAMS COS INC Stock | call | 757,800 | $34.6M | +202,300 |
| USBUS BANCORP COM NEW | put | 754,000 | $34.5M | +587,100 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 115,800 | $34.5M | +68,000 |
| CVNACARVANA CO Stock | put | 197,600 | $34.4M | +26,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 122,500 | $34.4M | +112,600 |
| ELFE L F BEAUTY INC STOK | call | 313,600 | $34.2M | +297,700 |
| SYKSTRYKER CORPORATION COM | put | 94,200 | $34M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 64,000 | $33.8M | -43,600 |
| EXPEEXPEDIA GROUP INC Stock | put | 228,200 | $33.8M | new |
| LINLINDE PLC COM | put | 70,800 | $33.8M | new |
| XELXCEL ENERGY INC COM | call | 514,000 | $33.6M | +353,200 |
| CAGCONAGRA BRANDS INC COM | call | 1,031,200 | $33.5M | +512,900 |
| LNCLINCOLN NATL CORP IND Stock | call | 1,061,400 | $33.4M | -36,800 |
| TFCTRUIST FINL CORP Stock | call | 781,900 | $33.4M | -976,900 |
| BNTXBIONTECH SE ADR | put | 277,900 | $33M | +275,800 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 1,605,900 | $32.9M | +344,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 189,400 | $32.9M | -108,000 |
| CBCHUBB LIMITED COM | put | 113,700 | $32.8M | -386,900 |
| XHBSPDR SERIES TRUST SHS | put | 261,800 | $32.6M | new |
| JPMJPMORGAN CHASE & CO COM | put | 153,300 | $32.3M | +58,200 |
| GILDGILEAD SCIENCES INC COM | call | 383,300 | $32.1M | -601,800 |
| CMACOMERICA INC COM | call | 535,600 | $32.1M | -620,300 |
| DHRDANAHER CORP DEL COM | call | 115,200 | $32M | -133,600 |
| SONYSONY GROUP CORP ADR | put | 331,400 | $32M | +311,400 |
| TMTOYOTA MOTOR CORP ADR | call | 179,200 | $32M | new |
| TDTORONTO DOMINION BK ONT Stock | put | 505,200 | $32M | +435,400 |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 972,700 | $31.8M | +144,900 |
| CRMSALESFORCE INC COM | put | 116,200 | $31.8M | -1,047,500 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 452,000 | $31.5M | -48,300 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 287,300 | $31.5M | -147,400 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 797,000 | $31.2M | -579,700 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 336,400 | $31.1M | +166,800 |
| MCDMCDONALDS CORP COM | call | 101,700 | $31M | -345,300 |
| NRGNRG ENERGY INC Stock | put | 338,200 | $30.8M | +124,800 |
| CVXCHEVRON CORPORATION COM | put | 201,000 | $29.6M | +49,300 |
| INDAISHARES TR MSCI INDIA ETF | put | 504,300 | $29.5M | -418,300 |
| VVISA INC COM | put | 105,700 | $29.1M | -76,900 |
| AFLAFLAC INC Stock | call | 257,500 | $28.8M | -171,500 |
| CHWYCHEWY INC STOK | put | 981,700 | $28.8M | -139,700 |
| DUOLDUOLINGO INC Stock | call | 101,700 | $28.7M | +5,200 |
| LMTLOCKHEED MARTIN CORP COM | call | 48,800 | $28.5M | +33,200 |
| APHAMPHENOL CORP COM | call | 437,300 | $28.5M | +381,500 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 111,900 | $28.5M | 0 |
| SOSOUTHERN CO COM | call | 312,100 | $28.1M | -417,100 |
| ELFE L F BEAUTY INC STOK | put | 258,000 | $28.1M | +156,700 |
| HONHONEYWELL INTL INC COM | call | 135,300 | $28M | -68,800 |
| DHID R HORTON INC Stock | put | 146,000 | $27.9M | new |
| WALWESTERN ALLIANCE BANCORP Stock | call | 321,100 | $27.8M | -678,000 |
| VRTVERTIV HOLDINGS CO Stock | put | 278,500 | $27.7M | -82,400 |
| SYKSTRYKER CORPORATION COM | call | 76,600 | $27.7M | +61,000 |
| FSLRFIRST SOLAR INC Stock | put | 110,800 | $27.6M | -247,100 |
| NVSNOVARTIS AG ADR | put | 238,900 | $27.5M | +31,000 |
| BACBANK OF AMER CORP COM | call | 687,600 | $27.3M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 46,500 | $27.2M | -62,200 |
| ALBALBEMARLE CORP COM | call | 286,800 | $27.2M | -149,600 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 328,600 | $27.1M | +96,900 |
| BNSBANK NOVA SCOTIA B C Stock | put | 494,900 | $27M | +215,600 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 215,700 | $26.9M | +113,000 |
| AFRMAFFIRM HLDGS INC Stock | put | 659,100 | $26.9M | +238,300 |
| JBLJABIL INC Stock | put | 223,100 | $26.7M | +118,300 |
| INSMINSMED INC Stock | call | 366,100 | $26.7M | +47,500 |
| ANFABERCROMBIE & FITCH CO Stock | call | 190,900 | $26.7M | new |
| EIXEDISON INTL Stock | call | 303,800 | $26.5M | -290,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 152,000 | $26.4M | +89,500 |
| NVDANVIDIA CORPORATION COM | call | 213,900 | $26M | -832,400 |
| ALBALBEMARLE CORP COM | put | 272,500 | $25.8M | +23,500 |
| JBLJABIL INC Stock | call | 215,000 | $25.8M | 0 |
| WPCWP CAREY INC REIT | call | 413,400 | $25.8M | +205,400 |
| CSCOCISCO SYS INC COM | put | 482,300 | $25.7M | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 263,900 | $25.7M | +30,800 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 567,200 | $25.2M | -173,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 162,400 | $25M | +101,700 |
| MMM3M CO Stock | put | 181,900 | $24.9M | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 631,900 | $24.8M | -168,300 |
| DOCSDOXIMITY INC Stock | put | 563,200 | $24.5M | +560,500 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 205,800 | $24.4M | +45,900 |
| AXONAXON ENTERPRISE INC STOK | put | 61,000 | $24.4M | new |
| TOSTTOAST INC STOK | put | 844,600 | $23.9M | +4,600 |
| CROXCROCS INC Stock | call | 165,000 | $23.9M | -19,900 |
| COHRCOHERENT CORP Stock | call | 267,800 | $23.8M | -119,000 |
| MAMASTERCARD INCORPORATED COM | put | 48,200 | $23.8M | +10,300 |
| DALDELTA AIR LINES INC Stock | call | 468,500 | $23.8M | -242,800 |
| INDAISHARES TR MSCI INDIA ETF | call | 405,800 | $23.8M | +700 |
| KKRKKR & CO INC COM | put | 180,200 | $23.5M | -180,900 |
| SUSUNCOR ENERGY INC NEW Stock | put | 634,200 | $23.4M | -436,100 |
| NKENIKE INC COM | call | 264,800 | $23.4M | +63,900 |
| DISDISNEY WALT CO COM | put | 243,300 | $23.4M | +139,300 |
| SMSM ENERGY COMPANY Stock | call | 581,400 | $23.2M | +345,900 |
| CFGCITIZENS FINL GROUP INC Stock | call | 560,700 | $23M | -238,500 |
| AAALCOA CORP Stock | call | 594,200 | $22.9M | +283,100 |
| CCLCARNIVAL CORP Stock | call | 1,239,200 | $22.9M | -1,018,300 |
| RBARB GLOBAL INC Stock | put | 284,500 | $22.9M | +46,100 |
| SUSUNCOR ENERGY INC NEW Stock | call | 619,400 | $22.9M | +235,300 |
| AMATAPPLIED MATLS INC COM | call | 113,100 | $22.9M | +42,700 |
| VVISA INC COM | call | 82,300 | $22.6M | new |
| APHAMPHENOL CORP COM | put | 344,000 | $22.4M | +287,300 |
| ULTAULTA BEAUTY INC Stock | put | 57,300 | $22.3M | -52,700 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 361,300 | $22.2M | -5,600 |
| TXNTEXAS INSTRS INC COM | put | 106,100 | $21.9M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 24,500 | $21.7M | -6,400 |
| PNRPENTAIR PLC Stock | call | 220,900 | $21.6M | new |
| MTNVAIL RESORTS INC Stock | call | 123,800 | $21.6M | -29,700 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 47,700 | $21.4M | -5,700 |
| LENLENNAR CORP Stock | put | 114,200 | $21.4M | new |
| BABOEING CO COM | put | 140,600 | $21.4M | -6,000 |
| KRKROGER CO Stock | call | 370,100 | $21.2M | +95,000 |
| ANFABERCROMBIE & FITCH CO Stock | put | 151,200 | $21.2M | -92,700 |
| TROWPRICE T ROWE GROUP INC Stock | call | 193,900 | $21.1M | -177,100 |
| SMHVANECK ETF TRUST COM | call | 85,600 | $21M | +56,800 |
| UALUNITED AIRLS HLDGS INC Stock | call | 367,300 | $21M | new |
| MTZMASTEC INC Stock | put | 169,500 | $20.9M | -22,100 |
| DGDOLLAR GEN CORP Stock | put | 246,300 | $20.8M | -737,800 |
| ADBEADOBE INC COM | call | 40,200 | $20.8M | -93,000 |
| TOSTTOAST INC STOK | call | 732,100 | $20.7M | -548,900 |
| TSNTYSON FOODS INC Stock | put | 347,700 | $20.7M | +234,800 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 121,800 | $20.6M | new |
| MEDPMEDPACE HLDGS INC Stock | put | 61,400 | $20.5M | new |
| KEYKEYCORP Stock | put | 1,221,400 | $20.5M | +1,031,400 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 367,200 | $20.3M | +342,400 |
| OVVOVINTIV INC COM | call | 522,900 | $20M | -448,200 |
| VEEVVEEVA SYS INC Stock | call | 95,400 | $20M | +76,000 |
| CROXCROCS INC Stock | put | 137,900 | $20M | -15,700 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 197,700 | $20M | new |
| HPQHP INC Stock | call | 553,700 | $19.9M | +105,600 |
| GOOGLALPHABET INC COM | call | 119,400 | $19.8M | -113,900 |
| LVSLAS VEGAS SANDS CORP Stock | put | 392,800 | $19.8M | new |
| BDXBECTON DICKINSON & CO COM | call | 81,700 | $19.7M | +60,800 |
| TWLOTWILIO INC Stock | call | 301,300 | $19.7M | +257,000 |
| KRKROGER CO Stock | put | 341,100 | $19.5M | new |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 890,500 | $19.5M | new |
| IJRISHARES TR SHS | call | 166,700 | $19.5M | -12,400 |
| OMFONEMAIN HLDGS INC Stock | call | 414,100 | $19.5M | +152,900 |
| DKSDICKS SPORTING GOODS INC Stock | call | 93,100 | $19.4M | new |
| MRNAMODERNA INC COM | put | 290,500 | $19.4M | -409,200 |
| CRHCRH PLC Stock | put | 209,300 | $19.4M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 970,500 | $19.3M | +433,300 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 119,900 | $19.1M | new |
| ZZILLOW GROUP INC Stock | put | 298,100 | $19M | +108,000 |
| TJXTJX COS INC NEW COM | put | 161,300 | $19M | -3,171,900 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 84,900 | $18.9M | -30,100 |
| LMTLOCKHEED MARTIN CORP COM | put | 32,200 | $18.8M | +100 |
| EDCONSOLIDATED EDISON INC COM | call | 180,700 | $18.8M | -54,700 |
| ROKROCKWELL AUTOMATION INC Stock | put | 69,800 | $18.7M | -38,400 |
| MAMASTERCARD INCORPORATED COM | call | 37,900 | $18.7M | new |
| KBHKB HOME COM | call | 218,200 | $18.7M | +128,400 |
| SPYGSPDR SERIES TRUST SHS | call | 225,100 | $18.7M | -140,000 |
| APTIV PLCAPTIV PLC SHS | put | 256,300 | $18.5M | +185,100 |
| IYRISHARES TR U.S. REAL ES ETF | call | 180,000 | $18.3M | -755,300 |
| ONONON HLDG AG Stock | put | 364,700 | $18.3M | -12,900 |
| SNPSSYNOPSYS INC Stock | put | 36,100 | $18.3M | new |
| RPMRPM INTL INC Stock | call | 151,000 | $18.3M | new |
| VMIVALMONT INDS INC Stock | call | 62,300 | $18.1M | new |
| AXONAXON ENTERPRISE INC STOK | call | 44,900 | $17.9M | new |
| IJRISHARES TR SHS | put | 153,400 | $17.9M | +152,400 |
| XOMEXXON MOBIL CORP COM | call | 152,500 | $17.9M | -636,000 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 156,500 | $17.8M | new |
| CVSCVS HEALTH CORP COM | call | 283,500 | $17.8M | -504,500 |
| ESEVERSOURCE ENERGY Stock | call | 258,800 | $17.6M | new |
| DUKDUKE ENERGY CORP NEW COM | call | 152,400 | $17.6M | -522,200 |
| DHRDANAHER CORP DEL COM | put | 63,000 | $17.5M | new |
| RBARB GLOBAL INC Stock | call | 216,100 | $17.4M | +13,500 |
| HOODROBINHOOD MKTS INC COM | put | 728,800 | $17.1M | +626,100 |
| ENPHENPHASE ENERGY INC Stock | put | 150,900 | $17.1M | -102,200 |
| PODDINSULET CORP Stock | put | 72,900 | $17M | +22,400 |
| EFXEQUIFAX INC Stock | put | 57,700 | $17M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 76,300 | $16.9M | -9,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 134,600 | $16.8M | +56,100 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 59,200 | $16.8M | -6,800 |
| LWLAMB WESTON HLDGS INC COM | put | 259,100 | $16.8M | new |
| LULULULULEMON ATHLETICA INC COM | put | 61,800 | $16.8M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 280,600 | $16.8M | -292,400 |
| OREALTY INCOME CORP REIT | call | 264,300 | $16.8M | -490,500 |
| NGGNATIONAL GRID PLC STOK | call | 240,000 | $16.7M | new |
| GDDYGODADDY INC Stock | put | 106,500 | $16.7M | +85,100 |
| GAPGAP INC Stock | put | 751,600 | $16.6M | +503,700 |
| INTCINTEL CORP COM | put | 706,100 | $16.6M | -936,200 |
| MARAMARA HOLDINGS INC Stock | put | 1,020,600 | $16.6M | +758,700 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 39,600 | $16.5M | +25,500 |
| XOMEXXON MOBIL CORP COM | put | 140,100 | $16.4M | -410,200 |
| VFCV F CORP Stock | call | 820,300 | $16.4M | +760,400 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 77,100 | $16.4M | -12,800 |
| EWWISHARES INC SHS | call | 303,300 | $16.3M | -177,100 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 168,900 | $16.3M | new |
| DTDYNATRACE INC Stock | put | 301,600 | $16.1M | new |
| VALVALARIS LTD CL A | call | 289,100 | $16.1M | +65,700 |
| BTIBRITISH AMERN TOB PLC ADR | call | 437,400 | $16M | +239,300 |
| UGIUGI CORP NEW Stock | call | 638,500 | $16M | +146,900 |
| GAPGAP INC Stock | call | 719,000 | $15.9M | -201,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 160,300 | $15.8M | -16,400 |
| DDDUPONT DE NEMOURS INC Stock | call | 176,600 | $15.7M | +119,800 |
| WDAYWORKDAY INC Stock | put | 62,800 | $15.3M | +27,400 |
| WMTWALMART INC COM | put | 189,700 | $15.3M | -35,400 |
| SCHDSCHWAB STRATEGIC TR COM | call | 179,700 | $15.2M | +179,500 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 14,400 | $15.1M | new |
| KHCKRAFT HEINZ CO Stock | call | 428,100 | $15M | +426,000 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 347,800 | $15M | -37,500 |
| IPINTERNATIONAL PAPER CO Stock | call | 301,900 | $14.7M | -1,121,200 |
| BROSDUTCH BROS INC CL A | call | 458,600 | $14.7M | +89,100 |
| UALUNITED AIRLS HLDGS INC Stock | put | 256,000 | $14.6M | -173,100 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 53,100 | $14.6M | +41,700 |
| DOWDOW HLDGS INC Stock | call | 267,200 | $14.6M | -814,900 |
| WECWEC ENERGY GROUP INC Stock | call | 151,000 | $14.5M | +111,900 |
| ZSZSCALER INC STOK | call | 84,700 | $14.5M | -40,800 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 130,100 | $14.4M | -19,200 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 124,300 | $14.3M | +110,200 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 177,700 | $14.3M | -19,300 |
| IOTSAMSARA INC Stock | put | 297,400 | $14.3M | +159,900 |
| MNDYMONDAY COM LTD Stock | call | 51,300 | $14.2M | new |
| SEESEALED AIR CORP NEW COM | call | 392,200 | $14.2M | +198,900 |
| DVNDEVON ENERGY CORP NEW Stock | call | 362,100 | $14.2M | -2,435,200 |
| BCEBCE INC Stock | call | 405,900 | $14.1M | -357,200 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 528,100 | $14.1M | -387,600 |
| MSCIMSCI INC Stock | put | 24,100 | $14M | -34,000 |
| NTAPNETAPP INC Stock | put | 113,000 | $14M | -6,500 |
| SNOWSNOWFLAKE INC Stock | put | 121,200 | $13.9M | -374,200 |
| IQVIQVIA HLDGS INC Stock | put | 58,700 | $13.9M | new |
| BLACKROCK INCBLACKROCK INC COM | call | 14,600 | $13.9M | new |
| CINFCINCINNATI FINL CORP Stock | call | 101,300 | $13.8M | -140,500 |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 419,700 | $13.7M | +24,500 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 159,600 | $13.7M | +128,400 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 106,300 | $13.6M | +106,100 |
| ROKUROKU INC Stock | call | 182,300 | $13.6M | +162,300 |
| GNRCGENERAC HLDGS INC COM | call | 85,600 | $13.6M | +52,900 |
| AAALCOA CORP Stock | put | 350,700 | $13.5M | -180,500 |
| CMICUMMINS INC Stock | call | 41,300 | $13.4M | +19,700 |
| CPNGCOUPANG INC CL A | put | 543,800 | $13.4M | -2,107,100 |
| TRUTRANSUNION Stock | put | 127,400 | $13.3M | +11,700 |
| XRTSPDR SERIES TRUST ETF | put | 170,500 | $13.2M | +38,600 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 238,800 | $13.2M | +199,700 |
| EXPEEXPEDIA GROUP INC Stock | call | 89,200 | $13.2M | new |
| CINFCINCINNATI FINL CORP Stock | put | 96,600 | $13.1M | -90,400 |
| MSFTMICROSOFT CORP COM | call | 30,500 | $13.1M | -775,100 |
| CIENCIENA CORP Stock | put | 212,600 | $13.1M | +161,800 |
| DTEDTE ENERGY CO Stock | call | 101,700 | $13.1M | +23,900 |
| GFIGOLD FIELDS LTD ADR | put | 849,500 | $13M | -24,000 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A SUB VTG | call | 398,800 | $13M | +78,600 |
| XPOXPO INC Stock | call | 120,700 | $13M | 0 |
| GSGOLDMAN SACHS GROUP INC COM | call | 26,100 | $12.9M | -300,300 |
| LNWOLIGHT & WONDER INC Stock | call | 141,800 | $12.9M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 434,500 | $12.8M | new |
| HWMHOWMET AEROSPACE INC Stock | put | 127,100 | $12.7M | new |
| RRYDER SYS INC Stock | put | 87,000 | $12.7M | +60,800 |
| DXCMDEXCOM INC Stock | call | 188,900 | $12.7M | -302,600 |
| SYMSYMBOTIC INC CLASS A COM | call | 519,000 | $12.7M | -80,200 |
| TWLOTWILIO INC Stock | put | 192,200 | $12.5M | -166,200 |
| INSMINSMED INC Stock | put | 171,200 | $12.5M | +93,800 |
| VRSNVERISIGN INC Stock | put | 65,700 | $12.5M | new |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 233,800 | $12.4M | -55,300 |
| CNPCENTERPOINT ENERGY INC COM | call | 421,200 | $12.4M | +353,500 |
| DTDYNATRACE INC Stock | call | 231,700 | $12.4M | new |
| MRKMERCK & CO INC COM | call | 109,000 | $12.4M | -111,000 |
| GISGENERAL MILLS INC Stock | put | 167,100 | $12.3M | new |
| AXPAMERICAN EXPRESS CO COM | call | 45,500 | $12.3M | -88,100 |
| EGEVEREST GROUP LTD Stock | put | 31,300 | $12.3M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 37,700 | $12.2M | +18,200 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 8,100 | $12.1M | 0 |
| AAGILENT TECHNOLOGIES INC Stock | put | 81,400 | $12.1M | new |
| FITBFIFTH THIRD BANCORP Stock | call | 281,200 | $12M | +254,000 |
| DGDOLLAR GEN CORP Stock | call | 142,300 | $12M | -232,800 |
| TEAMATLASSIAN CORPORATION STOK | put | 75,500 | $12M | +36,200 |
| WPCWP CAREY INC REIT | put | 191,900 | $12M | new |
| ALLYALLY FINL INC Stock | put | 331,900 | $11.8M | new |
| CCKCROWN HLDGS INC Stock | call | 122,500 | $11.7M | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 381,300 | $11.7M | +63,600 |
| JXNJACKSON FINANCIAL INC Stock | call | 128,400 | $11.7M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 280,500 | $11.7M | new |
| NEMNEWMONT CORP COM | put | 217,200 | $11.6M | -59,500 |
| LUVSOUTHWEST AIRLS CO STOK | call | 388,400 | $11.5M | -29,400 |
| KHCKRAFT HEINZ CO Stock | put | 327,200 | $11.5M | new |
| MPCMARATHON PETE CORP Stock | put | 70,400 | $11.5M | new |
| LNTHLANTHEUS HLDGS INC COM | call | 104,300 | $11.4M | -120,400 |
| BHPBHP BILLITON LIMITED ADR | call | 183,400 | $11.4M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 112,700 | $11.4M | -101,400 |
| CFRCULLEN FROST BANKERS INC Stock | call | 101,600 | $11.4M | 0 |
| RRYDER SYS INC Stock | call | 77,800 | $11.3M | new |
| NOVTNOVANTA INC COM | put | 63,300 | $11.3M | new |
| BURLBURLINGTON STORES INC Stock | call | 42,800 | $11.3M | -294,500 |
| VNQVANGUARD INDEX FDS SHS | put | 115,700 | $11.3M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 373. All 373
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NOWSERVICENOW INC | 699,300 | $550M | put |
| UPSUNITED PARCEL SVCS INC | 1,720,000 | $235M | put |
| OXYOCCIDENTAL PETE CORP | 2,217,100 | $140M | put |
| BABOEING CO | 666,900 | $121M | call |
| HONHONEYWELL INTL INC | 523,200 | $112M | put |
| XLUSELECT SECTOR SPDR TR | 1,558,500 | $106M | call |
| TJXTJX COS INC NEW | 960,200 | $106M | call |
| XLISELECT SECTOR SPDR TR | 799,600 | $97.4M | put |
| XLUSELECT SECTOR SPDR TR | 1,364,400 | $93M | put |
| KMBKIMBERLY-CLARK CORP | 575,300 | $79.5M | put |
| ELLAUDER ESTEE COS INC | 703,300 | $74.8M | put |
| MMM3M CO | 696,800 | $71.2M | call |
| HUMHUMANA INC | 182,000 | $68M | call |
| EQTEQT CORP | 1,615,000 | $59.7M | put |
| ELLAUDER ESTEE COS INC | 513,227 | $54.6M | shares |
| OXYOCCIDENTAL PETE CORP | 834,700 | $52.6M | call |
| NOCNORTHROP GRUMMAN CORP | 114,100 | $49.7M | call |
| TMTOYOTA MOTOR CORP | 231,600 | $47.5M | put |
| ZSZSCALER INC | 239,700 | $46.1M | put |
| DIASTATE STR SPDR DOW JONES IND | 110,500 | $43.2M | put |
| CVXCHEVRON CORPORATION | 245,700 | $38.4M | call |
| LINLINDE PLC | 81,100 | $35.6M | call |
| MSIMOTOROLA SOLUTIONS INC | 90,700 | $35M | put |
| SNOWSNOWFLAKE INC | 245,534 | $33.2M | shares |
| XOPSPDR SERIES TRUST | 223,100 | $32.5M | call |
| ADBEADOBE INC | 54,536 | $30.3M | shares |
| DECKDECKERS OUTDOOR CORP | 30,500 | $29.5M | put |
| ACNACCENTURE PLC IRELAND | 96,000 | $29.1M | put |
| VLOVALERO ENERGY CORP | 183,500 | $28.8M | call |
| CITHE CIGNA GROUP | 83,100 | $27.5M | put |
| CITHE CIGNA GROUP | 82,200 | $27.2M | call |
| UPSUNITED PARCEL SVCS INC | 198,211 | $27.1M | shares |
| GWWWW GRAINGER INC | 29,401 | $26.5M | shares |
| LUVSOUTHWEST AIRLS CO | 922,289 | $26.4M | shares |
| UNHUNITEDHEALTH GROUP INC | 51,196 | $26.1M | shares |
| GMGENERAL MTRS CO | 545,200 | $25.3M | put |
| HASHICORP INCHASHICORP INC | 741,800 | $25M | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 272,500 | $24.9M | put |
| DVNDEVON ENERGY CORP NEW | 515,797 | $24.4M | shares |
| XLPSELECT SECTOR SPDR TR | 288,800 | $22.1M | call |
| GSGOLDMAN SACHS GROUP INC | 48,000 | $21.7M | put |
| CDWCDW CORP | 96,700 | $21.6M | call |
| WINGWINGSTOP INC | 48,889 | $20.7M | shares |
| CNMCORE & MAIN INC | 382,000 | $18.7M | put |
| PATHUIPATH INC | 1,443,100 | $18.3M | put |
| SHELSHELL PLC | 252,000 | $18.2M | call |
| SBUXSTARBUCKS CORP | 230,017 | $17.9M | shares |
| DUKDUKE ENERGY CORP NEW | 175,000 | $17.5M | put |
| WINGWINGSTOP INC | 41,300 | $17.5M | call |
| TTTRANE TECHNOLOGIES PLC | 52,768 | $17.4M | shares |
| THCTENET HEALTHCARE CORP | 127,400 | $16.9M | call |
| MTCHMATCH GROUP INC NEW | 551,200 | $16.7M | call |
| UBERUBER TECHNOLOGIES INC | 227,800 | $16.6M | call |
| BBWIBATH & BODY WORKS INC | 415,800 | $16.2M | call |
| JCIJOHNSON CONTROLS INTERNATION | 241,100 | $16M | call |
| RHRH | 63,800 | $15.6M | put |
| NXPINXP SEMICONDUCTORS N V | 57,804 | $15.6M | shares |
| EQTEQT CORP | 418,729 | $15.5M | shares |
| COINCOINBASE GLOBAL INC | 65,000 | $14.4M | call |
| MDBMONGODB INC | 55,800 | $13.9M | put |
| NETCLOUDFLARE INC | 167,047 | $13.8M | shares |
| OKEONEOK INC NEW | 168,000 | $13.7M | call |
| CBCHUBB LIMITED | 51,946 | $13.3M | shares |
| DEDEERE & CO | 35,001 | $13.1M | shares |
| KMBKIMBERLY-CLARK CORP | 93,500 | $12.9M | call |
| CPNGCOUPANG INC | 605,281 | $12.7M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 81,309 | $12.6M | shares |
| XYZBLOCK INC | 190,657 | $12.3M | shares |
| MCDMCDONALDS CORP | 47,747 | $12.2M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 341,718 | $12.2M | shares |
| ENPHENPHASE ENERGY INC | 121,900 | $12.2M | call |
| ABTABBOTT LABORATORIES | 115,000 | $11.9M | put |
| RTXRTX CORPORATION | 118,900 | $11.9M | put |
| PINSPINTEREST INC | 270,600 | $11.9M | call |
| DGDOLLAR GEN CORP | 89,671 | $11.9M | shares |
| COTYCOTY INC | 1,166,400 | $11.7M | call |
| SLBSLB LIMITED | 242,500 | $11.4M | call |
| DPZDOMINOS PIZZA INC | 22,100 | $11.4M | call |
| PVHPVH CORPORATION | 107,500 | $11.4M | put |
| AIGAMERICAN INTL GROUP INC | 152,894 | $11.4M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 151,700 | $11.2M | put |
| WALWESTERN ALLIANCE BANCORP | 174,400 | $11M | put |
| KMIKINDER MORGAN INC DEL | 551,100 | $11M | call |
| WCCWESCO INTL INC | 69,000 | $10.9M | call |
| HASHASBRO INC | 182,765 | $10.7M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 43,749 | $10.6M | shares |
| AXSAXIS CAP HLDGS LTD | 149,200 | $10.5M | call |
| SYFSYNCHRONY FINANCIAL | 221,214 | $10.4M | shares |
| ALLALLSTATE CORP | 63,000 | $10.1M | call |
| DEDEERE & CO | 25,800 | $9.64M | call |
| SHOPSHOPIFY INC | 140,850 | $9.3M | shares |
| ADIANALOG DEVICES INC | 40,661 | $9.28M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 124,200 | $9.15M | call |
| ANFABERCROMBIE & FITCH CO | 50,435 | $8.97M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 95,500 | $8.95M | call |
| TEAMATLASSIAN CORPORATION | 50,400 | $8.91M | call |
| LAMRLAMAR ADVERTISING CO | 72,300 | $8.64M | call |
| XLKSELECT SECTOR SPDR TR | 38,031 | $8.6M | shares |
| CCITIGROUP INC | 134,606 | $8.54M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 24,300 | $8.52M | call |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001535588-24-000005 | base | 2024-11-13 | acceptance time not in the bulk data set |