0001535588-24-000002.txt : 20240509 0001535588-24-000002.hdr.sgml : 20240509 20240509164812 ACCESSION NUMBER: 0001535588-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Twin Tree Management, LP CENTRAL INDEX KEY: 0001535588 ORGANIZATION NAME: IRS NUMBER: 264146950 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15586 FILM NUMBER: 24931531 BUSINESS ADDRESS: STREET 1: 6688 N. CENTRAL EXPRESSWAY STREET 2: SUITE 1610 CITY: DALLAS STATE: TX ZIP: 75206 BUSINESS PHONE: (214) 979-2310 MAIL ADDRESS: STREET 1: 6688 N. CENTRAL EXPRESSWAY STREET 2: SUITE 1610 CITY: DALLAS STATE: TX ZIP: 75206 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001535588 XXXXXXXX 03-31-2024 03-31-2024 Twin Tree Management, LP

6688 N. CENTRAL EXPRESSWAY SUITE 1610 DALLAS TX 75206

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SPONSORED ADR 456837103 28033 1700 SH Call SOLE 1700 0 0 INSPIRE MED SYS INC COM 457730109 4081010 19000 SH Put SOLE 19000 0 0 INSPIRE MED SYS INC COM 457730109 3787177 17632 SH SOLE 17632 0 0 INSULET CORP COM 45784P101 4833480 28200 SH Put SOLE 28200 0 0 INTEL CORP COM 458140100 48114379 1089300 SH Call SOLE 1089300 0 0 INTEL CORP COM 458140100 177192365 4011600 SH Put SOLE 4011600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 32195857 168600 SH Call SOLE 168600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23955742 125449 SH SOLE 125449 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26502117 308200 SH Call SOLE 308200 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16363897 190300 SH Put SOLE 190300 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 494721 21900 SH Call SOLE 21900 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3033837 134300 SH Put SOLE 134300 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3052451 135124 SH SOLE 135124 0 0 INTERNATIONAL PAPER CO COM 460146103 31426708 805400 SH Call SOLE 805400 0 0 INTERNATIONAL PAPER CO COM 460146103 11706 300 SH Put SOLE 300 0 0 INTERPUBLIC GROUP COS INC COM 460690100 411432 12609 SH SOLE 12609 0 0 INTUIT COM 461202103 14560000 22400 SH Call SOLE 22400 0 0 INTUIT COM 461202103 10344100 15914 SH SOLE 15914 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4150536 10400 SH Call SOLE 10400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 31687746 79400 SH Put SOLE 79400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3102526 7774 SH SOLE 7774 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10777860 63635 SH SOLE 63635 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 952223867 2144600 SH Call SOLE 2144600 0 0 IONIS PHARMACEUTICALS INC COM 462222100 225420 5200 SH Call SOLE 5200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 424830 9800 SH Put SOLE 9800 0 0 IONIS PHARMACEUTICALS INC COM 462222100 327856 7563 SH SOLE 7563 0 0 IQVIA HLDGS INC COM 46266C105 5538291 21900 SH Call SOLE 21900 0 0 IQVIA HLDGS INC COM 46266C105 4581102 18115 SH SOLE 18115 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5677 217 SH SOLE 217 0 0 IRON MTN INC DEL COM 46284V101 1660347 20700 SH Call SOLE 20700 0 0 ISHARES GOLD TR ISHARES NEW 464285204 116401303 2770800 SH Call SOLE 2770800 0 0 ISHARES GOLD TR ISHARES NEW 464285204 731242835 17406400 SH Put SOLE 17406400 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 5430350 167500 SH Call SOLE 167500 0 0 ISHARES INC MSCI GERMANY ETF 464286806 13954125 439500 SH Call SOLE 439500 0 0 ISHARES INC MSCI MEXICO ETF 464286822 8795439 126900 SH Call SOLE 126900 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4024140 56400 SH Call SOLE 56400 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4013596 123800 SH Put SOLE 123800 0 0 ISHARES INC MSCI STH KOR ETF 464286772 71754013 1069200 SH Put SOLE 1069200 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2265768 33762 SH SOLE 33762 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1262828 18220 SH SOLE 18220 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2082363 133914 SH SOLE 133914 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5524844 77433 SH SOLE 77433 0 0 ISHARES SILVER TR ISHARES 46428Q109 192276175 8451700 SH Call SOLE 8451700 0 0 ISHARES SILVER TR ISHARES 46428Q109 281874775 12390100 SH Put SOLE 12390100 0 0 ISHARES TR CORE S&P TTL STK 464287150 42384281 367600 SH Call SOLE 367600 0 0 ISHARES TR SELECT DIVID ETF 464287168 24636 200 SH Call SOLE 200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12562265 305800 SH Call SOLE 305800 0 0 ISHARES TR ISHARES BIOTECH 464287556 3938214 28700 SH Call SOLE 28700 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 45529762 254200 SH Call SOLE 254200 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 13991161 88100 SH Call SOLE 88100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 608103489 2891600 SH Call SOLE 2891600 0 0 ISHARES TR U.S. REAL ES ETF 464287739 79876151 888500 SH Call SOLE 888500 0 0 ISHARES TR US AER DEF ETF 464288760 13193 100 SH Call SOLE 100 0 0 ISHARES TR MSCI USA MMENTM 46432F396 7531470 40200 SH Call SOLE 40200 0 0 ISHARES TR CORE MSCI EAFE 46432F842 74220 1000 SH Call SOLE 1000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 41080 1000 SH Put SOLE 1000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 17262647 108700 SH Put SOLE 108700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1016253735 4832400 SH Put SOLE 4832400 0 0 ISHARES TR US HOME CONS ETF 464288752 21695297 187400 SH Put SOLE 187400 0 0 ISHARES TR US AER DEF ETF 464288760 12929139 98000 SH Put SOLE 98000 0 0 ISHARES TR ISHARES SEMICDTR 464287523 50237604 222369 SH SOLE 222369 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 76804505 365214 SH SOLE 365214 0 0 ISHARES TR US AER DEF ETF 464288760 318347 2413 SH SOLE 2413 0 0 ISHARES TR MSCI INDIA ETF 46429B598 22343320 433094 SH SOLE 433094 0 0 ITT INC COM 45073V108 13018071 95700 SH Call SOLE 95700 0 0 ITT INC COM 45073V108 12378730 91000 SH Put SOLE 91000 0 0 JABIL INC COM 466313103 723330 5400 SH Call SOLE 5400 0 0 JABIL INC COM 466313103 134 1 SH SOLE 1 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 548962 8300 SH Call SOLE 8300 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 13228 200 SH Put SOLE 200 0 0 JOHNSON & JOHNSON COM 478160104 51870502 327900 SH Call SOLE 327900 0 0 JOHNSON & JOHNSON COM 478160104 33409729 211200 SH Put SOLE 211200 0 0 JOHNSON & JOHNSON COM 478160104 27490417 173781 SH SOLE 173781 0 0 JOHNSON CTLS INTL PLC SHS G51502105 36043576 551800 SH Call SOLE 551800 0 0 JOHNSON CTLS INTL PLC SHS G51502105 17113840 262000 SH Put SOLE 262000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6967292 106664 SH SOLE 106664 0 0 JPMORGAN CHASE & CO COM 46625H100 137606102 687000 SH Call SOLE 687000 0 0 KBR INC COM 48242W106 3208464 50400 SH Put SOLE 50400 0 0 KBR INC COM 48242W106 12797124 201023 SH SOLE 201023 0 0 KEURIG DR PEPPER INC COM 49271V100 511576 16680 SH SOLE 16680 0 0 KEYCORP COM 493267108 42560521 2692000 SH Call SOLE 2692000 0 0 KEYCORP COM 493267108 16105647 1018700 SH Put SOLE 1018700 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 619265 3960 SH SOLE 3960 0 0 KIMCO RLTY CORP COM 49446R109 3922 200 SH Call SOLE 200 0 0 KINDER MORGAN INC DEL COM 49456B101 6956362 379300 SH Call SOLE 379300 0 0 KINSALE CAP GROUP INC COM 49714P108 10075008 19200 SH Call SOLE 19200 0 0 KINSALE CAP GROUP INC COM 49714P108 2623700 5000 SH Put SOLE 5000 0 0 KKR & CO INC COM 48251W104 502900 5000 SH Call SOLE 5000 0 0 KLA CORP COM NEW 482480100 8033555 11500 SH Put SOLE 11500 0 0 KLA CORP COM NEW 482480100 125044 179 SH SOLE 179 0 0 KRAFT HEINZ CO COM 500754106 15213871 412300 SH Call SOLE 412300 0 0 KRAFT HEINZ CO COM 500754106 7380 200 SH Put SOLE 200 0 0 KROGER CO COM 501044101 10263462 179651 SH SOLE 179651 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 308992 14200 SH Put SOLE 14200 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 101097 4646 SH SOLE 4646 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 14597350 68500 SH Call SOLE 68500 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 11954910 56100 SH Put SOLE 56100 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 345009 1619 SH SOLE 1619 0 0 LAM RESEARCH CORP COM 512807108 15461565 15914 SH SOLE 15914 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 15869589 132900 SH Call SOLE 132900 0 0 LAMB WESTON HLDGS INC COM 513272104 35804733 336100 SH Call SOLE 336100 0 0 LAMB WESTON HLDGS INC COM 513272104 11707647 109900 SH Put SOLE 109900 0 0 LANDSTAR SYS INC COM 515098101 1099503 5704 SH SOLE 5704 0 0 LANTHEUS HLDGS INC COM 516544103 1512432 24300 SH Call SOLE 24300 0 0 LAS VEGAS SANDS CORP COM 517834107 8106560 156800 SH Call SOLE 156800 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1478547 18900 SH Put SOLE 18900 0 0 LAUDER ESTEE COS INC CL A 518439104 38907458 252400 SH Call SOLE 252400 0 0 LAUDER ESTEE COS INC CL A 518439104 9279830 60200 SH Put SOLE 60200 0 0 LAUDER ESTEE COS INC CL A 518439104 11533194 74818 SH SOLE 74818 0 0 LEIDOS HOLDINGS INC COM 525327102 2511815 19161 SH SOLE 19161 0 0 LENNAR CORP CL A 526057104 11780630 68500 SH Put SOLE 68500 0 0 LENNAR CORP CL A 526057104 28145730 163657 SH SOLE 163657 0 0 LENNOX INTL INC COM 526107107 9806970 20065 SH SOLE 20065 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 819996 27600 SH Call SOLE 27600 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 249280 3800 SH Put SOLE 3800 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 3692953 124300 SH Put SOLE 124300 0 0 LIGHT & WONDER INC COM 80874P109 7687377 75300 SH Call SOLE 75300 0 0 LIGHT & WONDER INC COM 80874P109 12812295 125500 SH Put SOLE 125500 0 0 LINCOLN NATL CORP IND COM 534187109 10156933 318100 SH Call SOLE 318100 0 0 LINDE PLC SHS G54950103 76334209 164400 SH Call SOLE 164400 0 0 LITHIA MTRS INC COM 536797103 2467052 8200 SH Put SOLE 8200 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 15939538 150700 SH Call SOLE 150700 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 17007815 160800 SH Put SOLE 160800 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 12040962 113841 SH SOLE 113841 0 0 LKQ CORP COM 501889208 3989300 74692 SH SOLE 74692 0 0 LOCKHEED MARTIN CORP COM 539830109 18922592 41600 SH Call SOLE 41600 0 0 LOCKHEED MARTIN CORP COM 539830109 6413667 14100 SH Put SOLE 14100 0 0 LOGITECH INTL S A SHS H50430232 13262508 148400 SH Call SOLE 148400 0 0 LOGITECH INTL S A SHS H50430232 15755931 176300 SH Put SOLE 176300 0 0 LOUISIANA PAC CORP COM 546347105 3943770 47000 SH Call SOLE 47000 0 0 LOWES COS INC COM 548661107 29192058 114600 SH Call SOLE 114600 0 0 LPL FINL HLDGS INC COM 50212V100 12840121 48600 SH Call SOLE 48600 0 0 LULULEMON ATHLETICA INC COM 550021109 6953570 17800 SH Call SOLE 17800 0 0 LULULEMON ATHLETICA INC COM 550021109 1205937 3087 SH SOLE 3087 0 0 LYFT INC CL A COM 55087P104 4102200 212000 SH Call SOLE 212000 0 0 LYFT INC CL A COM 55087P104 56641321 2927200 SH Put SOLE 2927200 0 0 LYFT INC CL A COM 55087P104 7905404 408548 SH SOLE 408548 0 0 M & T BK CORP COM 55261F104 37770769 259700 SH Call SOLE 259700 0 0 M & T BK CORP COM 55261F104 1570752 10800 SH Put SOLE 10800 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 11696352 43800 SH Call SOLE 43800 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 32632289 122200 SH Put SOLE 122200 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 8090511 30297 SH SOLE 30297 0 0 MANULIFE FINL CORP COM 56501R106 99960 4000 SH Put SOLE 4000 0 0 MANULIFE FINL CORP COM 56501R106 17043 682 SH SOLE 682 0 0 MARATHON OIL CORP COM 565849106 3103230 109500 SH Put SOLE 109500 0 0 MARATHON OIL CORP COM 565849106 105652 3728 SH SOLE 3728 0 0 MARATHON PETE CORP COM 56585A102 26678600 132400 SH Call SOLE 132400 0 0 MARATHON PETE CORP COM 56585A102 32562400 161600 SH Put SOLE 161600 0 0 MARATHON PETE CORP COM 56585A102 58305637 289358 SH SOLE 289358 0 0 MARKEL GROUP INC COM 570535104 14910504 9800 SH Call SOLE 9800 0 0 MARRIOTT INTL INC NEW CL A 571903202 35676634 141400 SH Call SOLE 141400 0 0 MARRIOTT INTL INC NEW CL A 571903202 13953500 55303 SH SOLE 55303 0 0 MARVELL TECHNOLOGY INC COM 573874104 15841679 223500 SH Call SOLE 223500 0 0 MARVELL TECHNOLOGY INC COM 573874104 192595129 2717200 SH Put SOLE 2717200 0 0 MARVELL TECHNOLOGY INC COM 573874104 20361697 287270 SH SOLE 287270 0 0 MASCO CORP COM 574599106 11950320 151500 SH Call SOLE 151500 0 0 MASIMO CORP COM 574795100 7606830 51800 SH Put SOLE 51800 0 0 MASTEC INC COM 576323109 47473575 509100 SH Call SOLE 509100 0 0 MASTEC INC COM 576323109 18892450 202600 SH Put SOLE 202600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 27882903 57900 SH Call SOLE 57900 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10979796 22800 SH Put SOLE 22800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21920104 45518 SH SOLE 45518 0 0 MATADOR RES CO COM 576485205 36770237 550700 SH Call SOLE 550700 0 0 MATCH GROUP INC NEW COM 57667L107 11014608 303600 SH Put SOLE 303600 0 0 MATCH GROUP INC NEW COM 57667L107 9646380 265887 SH SOLE 265887 0 0 MCCORMICK & CO INC COM NON VTG 579780206 469386 6111 SH SOLE 6111 0 0 MCDONALDS CORP COM 580135101 14266671 50600 SH Put SOLE 50600 0 0 MCDONALDS CORP COM 580135101 2500897 8870 SH SOLE 8870 0 0 MEDTRONIC PLC SHS G5960L103 6749942 77452 SH SOLE 77452 0 0 MERCK & CO INC COM 58933Y105 56619744 429100 SH Call SOLE 429100 0 0 MERCK & CO INC COM 58933Y105 61330359 464800 SH Put SOLE 464800 0 0 MERCK & CO INC COM 58933Y105 52212086 395696 SH SOLE 395696 0 0 META PLATFORMS INC CL A 30303M102 89638066 184600 SH Call SOLE 184600 0 0 META PLATFORMS INC CL A 30303M102 110615121 227800 SH Put SOLE 227800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3540750 75000 SH Put SOLE 75000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 14084470 157000 SH Call SOLE 157000 0 0 MICRON TECHNOLOGY INC COM 595112103 96728744 820500 SH Put SOLE 820500 0 0 MICRON TECHNOLOGY INC COM 595112103 101793888 863465 SH SOLE 863465 0 0 MICROSOFT CORP COM 594918104 40178760 95500 SH Call SOLE 95500 0 0 MICROSOFT CORP COM 594918104 473562433 1125600 SH Put SOLE 1125600 0 0 MICROSOFT CORP COM 594918104 33619315 79909 SH SOLE 79909 0 0 MICROSTRATEGY INC CL A NEW 594972408 1363648 800 SH Put SOLE 800 0 0 MIDDLEBY CORP COM 596278101 80395 500 SH Call SOLE 500 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 9056655 281700 SH Call SOLE 281700 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 21418331 666200 SH Put SOLE 666200 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 14711101 457577 SH SOLE 457577 0 0 MODERNA INC COM 60770K107 15664320 147000 SH Call SOLE 147000 0 0 MODERNA INC COM 60770K107 25755551 241700 SH Put SOLE 241700 0 0 MODERNA INC COM 60770K107 1817594 17057 SH SOLE 17057 0 0 MODINE MFG CO COM 607828100 4771780 50129 SH SOLE 50129 0 0 MOLINA HEALTHCARE INC COM 60855R100 1091164 2656 SH SOLE 2656 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 6187 92 SH SOLE 92 0 0 MONDAY COM LTD SHS M7S64H106 41831123 185200 SH Call SOLE 185200 0 0 MONDAY COM LTD SHS M7S64H106 9463953 41900 SH Put SOLE 41900 0 0 MONDELEZ INTL INC CL A 609207105 1652000 23600 SH Call SOLE 23600 0 0 MONGODB INC CL A 60937P106 7746624 21600 SH Call SOLE 21600 0 0 MONGODB INC CL A 60937P106 35935729 100200 SH Put SOLE 100200 0 0 MONOLITHIC PWR SYS INC COM 609839105 3996778 5900 SH Put SOLE 5900 0 0 MONOLITHIC PWR SYS INC COM 609839105 8374266 12362 SH SOLE 12362 0 0 MORGAN STANLEY COM NEW 617446448 21025929 223300 SH Call SOLE 223300 0 0 MORGAN STANLEY COM NEW 617446448 23050369 244800 SH Put SOLE 244800 0 0 MORGAN STANLEY COM NEW 617446448 52421887 556732 SH SOLE 556732 0 0 MORNINGSTAR INC COM 617700109 662995 2150 SH SOLE 2150 0 0 MOSAIC CO NEW COM 61945C103 7449537 229499 SH SOLE 229499 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5325 15 SH SOLE 15 0 0 MURPHY USA INC COM 626755102 5156160 12300 SH Put SOLE 12300 0 0 MURPHY USA INC COM 626755102 25626954 61133 SH SOLE 61133 0 0 NATERA INC COM 632307104 237796 2600 SH Call SOLE 2600 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 6616 278 SH SOLE 278 0 0 NETAPP INC COM 64110D104 5552913 52900 SH Call SOLE 52900 0 0 NETAPP INC COM 64110D104 30960797 294949 SH SOLE 294949 0 0 NETEASE INC SPONSORED ADS 64110W102 1973897 19077 SH SOLE 19077 0 0 NETFLIX INC COM 64110L106 64255516 105800 SH Call SOLE 105800 0 0 NETFLIX INC COM 64110L106 431447244 710400 SH Put SOLE 710400 0 0 NETFLIX INC COM 64110L106 24551316 40425 SH SOLE 40425 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2640754 19147 SH SOLE 19147 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 116242 3800 SH Call SOLE 3800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 937342 291100 SH Call SOLE 291100 0 0 NEWMONT CORP COM 651639106 8773632 244800 SH Call SOLE 244800 0 0 NEWMONT CORP COM 651639106 9013939 251505 SH SOLE 251505 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 13748741 79800 SH Call SOLE 79800 0 0 NEXTERA ENERGY INC COM 65339F101 40467812 633200 SH Call SOLE 633200 0 0 NEXTRACKER INC CLASS A COM 65290E101 5288311 93981 SH SOLE 93981 0 0 NIKE INC CL B 654106103 60682888 645700 SH Call SOLE 645700 0 0 NIKE INC CL B 654106103 151242019 1609300 SH Put SOLE 1609300 0 0 NIKE INC CL B 654106103 38045643 404827 SH SOLE 404827 0 0 NORFOLK SOUTHN CORP COM 655844108 43327899 170000 SH Call SOLE 170000 0 0 NORFOLK SOUTHN CORP COM 655844108 91982581 360900 SH Put SOLE 360900 0 0 NORFOLK SOUTHN CORP COM 655844108 2789297 10944 SH SOLE 10944 0 0 NORTHERN TR CORP COM 665859104 14814072 166600 SH Call SOLE 166600 0 0 NORTHERN TR CORP COM 665859104 2329704 26200 SH Put SOLE 26200 0 0 NORTHERN TR CORP COM 665859104 8597497 96688 SH SOLE 96688 0 0 NORTHROP GRUMMAN CORP COM 666807102 117223835 244900 SH Call SOLE 244900 0 0 NORTHROP GRUMMAN CORP COM 666807102 61890738 129300 SH Put SOLE 129300 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12827997 612900 SH Call SOLE 612900 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10467093 500100 SH Put SOLE 500100 0 0 NOV INC COM 62955J103 101660 5208 SH SOLE 5208 0 0 NOVANTA INC COM 67000B104 52431 300 SH Call SOLE 300 0 0 NOVANTA INC COM 67000B104 2062286 11800 SH Put SOLE 11800 0 0 NOVANTA INC COM 67000B104 352861 2019 SH SOLE 2019 0 0 NOVO-NORDISK A S ADR 670100205 4866360 37900 SH Call SOLE 37900 0 0 NOVO-NORDISK A S ADR 670100205 4994760 38900 SH Put SOLE 38900 0 0 NOVO-NORDISK A S ADR 670100205 15707556 122333 SH SOLE 122333 0 0 NRG ENERGY INC COM NEW 629377508 2572220 38000 SH Put SOLE 38000 0 0 NRG ENERGY INC COM NEW 629377508 39974534 590553 SH SOLE 590553 0 0 NUCOR CORP COM 670346105 91508957 462400 SH Call SOLE 462400 0 0 NUTRIEN LTD COM 67077M108 4154715 76500 SH Call SOLE 76500 0 0 NUTRIEN LTD COM 67077M108 4243675 78138 SH SOLE 78138 0 0 NVIDIA CORPORATION COM 67066G104 136527916 151100 SH Call SOLE 151100 0 0 NVIDIA CORPORATION COM 67066G104 67224864 74400 SH Put SOLE 74400 0 0 NVIDIA CORPORATION COM 67066G104 80344555 88920 SH SOLE 88920 0 0 NXP SEMICONDUCTORS N V COM N6596X109 50322088 203100 SH Call SOLE 203100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9698461 39143 SH SOLE 39143 0 0 OCCIDENTAL PETE CORP COM 674599105 217047096 3339700 SH Call SOLE 3339700 0 0 OCCIDENTAL PETE CORP COM 674599105 299701375 4611500 SH Put SOLE 4611500 0 0 OKTA INC CL A 679295105 21792347 208300 SH Call SOLE 208300 0 0 OKTA INC CL A 679295105 17032136 162800 SH Put SOLE 162800 0 0 OKTA INC CL A 679295105 558357 5337 SH SOLE 5337 0 0 OLIN CORP COM PAR $1 680665205 3598560 61200 SH Call SOLE 61200 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 19736744 623200 SH Call SOLE 623200 0 0 OMNICOM GROUP INC COM 681919106 9386 97 SH SOLE 97 0 0 ON HLDG AG NAMEN AKT A H5919C104 66992032 1893500 SH Call SOLE 1893500 0 0 ON HLDG AG NAMEN AKT A H5919C104 40846211 1154500 SH Put SOLE 1154500 0 0 ON SEMICONDUCTOR CORP COM 682189105 140333 1908 SH SOLE 1908 0 0 ONEOK INC NEW COM 682680103 85421133 1065500 SH Call SOLE 1065500 0 0 ONEOK INC NEW COM 682680103 58628320 731300 SH Put SOLE 731300 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 5124912 152800 SH Call SOLE 152800 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 3763188 112200 SH Put SOLE 112200 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1371719 40898 SH SOLE 40898 0 0 ORACLE CORP COM 68389X105 163870807 1304600 SH Call SOLE 1304600 0 0 ORACLE CORP COM 68389X105 261683314 2083300 SH Put SOLE 2083300 0 0 OVINTIV INC COM 69047Q102 61589732 1186700 SH Call SOLE 1186700 0 0 OVINTIV INC COM 69047Q102 42298501 815000 SH Put SOLE 815000 0 0 OWENS CORNING NEW COM 690742101 1500700 8997 SH SOLE 8997 0 0 PACCAR INC COM 693718108 24406454 197001 SH SOLE 197001 0 0 PACKAGING CORP AMER COM 695156109 13641386 71880 SH SOLE 71880 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 153340943 6664100 SH Put SOLE 6664100 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 51015840 2217116 SH SOLE 2217116 0 0 PALO ALTO NETWORKS INC COM 697435105 61855102 217700 SH Put SOLE 217700 0 0 PALO ALTO NETWORKS INC COM 697435105 5930361 20872 SH SOLE 20872 0 0 PAN AMERN SILVER CORP COM 697900108 471160 31244 SH SOLE 31244 0 0 PARKER-HANNIFIN CORP COM 701094104 13061064 23500 SH Call SOLE 23500 0 0 PARKER-HANNIFIN CORP COM 701094104 36848876 66300 SH Put SOLE 66300 0 0 PARKER-HANNIFIN CORP COM 701094104 8734240 15715 SH SOLE 15715 0 0 PARSONS CORP DEL COM 70202L102 3333843 40191 SH SOLE 40191 0 0 PATTERSON-UTI ENERGY INC COM 703481101 298500 25000 SH Call SOLE 25000 0 0 PAYCHEX INC COM 704326107 12280 100 SH Call SOLE 100 0 0 PAYCOM SOFTWARE INC COM 70432V102 30846549 155000 SH Put SOLE 155000 0 0 PAYCOM SOFTWARE INC COM 70432V102 12988188 65264 SH SOLE 65264 0 0 PAYLOCITY HLDG CORP COM 70438V106 7699328 44800 SH Put SOLE 44800 0 0 PAYLOCITY HLDG CORP COM 70438V106 335643 1953 SH SOLE 1953 0 0 PAYPAL HLDGS INC COM 70450Y103 129324191 1930500 SH Put SOLE 1930500 0 0 PAYPAL HLDGS INC COM 70450Y103 14644348 218605 SH SOLE 218605 0 0 PBF ENERGY INC CL A 69318G106 10127426 175915 SH SOLE 175915 0 0 PEGASYSTEMS INC COM 705573103 8251942 127660 SH SOLE 127660 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4341332 26800 SH Call SOLE 26800 0 0 PENTAIR PLC SHS G7S00T104 898829 10520 SH SOLE 10520 0 0 PEPSICO INC COM 713448108 67956381 388300 SH Call SOLE 388300 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 41516894 2350900 SH Call SOLE 2350900 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1165560 66000 SH Put SOLE 66000 0 0 PFIZER INC COM 717081103 47280450 1703800 SH Call SOLE 1703800 0 0 PHILLIPS 66 COM 718546104 36343149 222500 SH Call SOLE 222500 0 0 PINTEREST INC CL A 72352L106 18378566 530100 SH Call SOLE 530100 0 0 PINTEREST INC CL A 72352L106 19904046 574100 SH Put SOLE 574100 0 0 PLANET FITNESS INC CL A 72703H101 12526 200 SH Call SOLE 200 0 0 PNC FINL SVCS GROUP INC COM 693475105 23819841 147400 SH Call SOLE 147400 0 0 POLARIS INC COM 731068102 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COM 74340W103 33857200 260000 SH Call SOLE 260000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18164160 272000 SH Call SOLE 272000 0 0 PULTE GROUP INC COM 745867101 9758158 80900 SH Put SOLE 80900 0 0 PULTE GROUP INC COM 745867101 9109946 75526 SH SOLE 75526 0 0 PURE STORAGE INC CL A 74624M102 9727329 187100 SH Call SOLE 187100 0 0 PURE STORAGE INC CL A 74624M102 4975443 95700 SH Put SOLE 95700 0 0 PURE STORAGE INC CL A 74624M102 3196397 61481 SH SOLE 61481 0 0 PVH CORPORATION COM 693656100 1575957 11208 SH SOLE 11208 0 0 QORVO INC COM 74736K101 68898 600 SH Put SOLE 600 0 0 QORVO INC COM 74736K101 13320 116 SH SOLE 116 0 0 QUALCOMM INC COM 747525103 114023552 673500 SH Put SOLE 673500 0 0 QUALCOMM INC COM 747525103 27057696 159821 SH SOLE 159821 0 0 QUANTA SVCS INC COM 74762E102 1857050 7148 SH SOLE 7148 0 0 QUEST DIAGNOSTICS INC COM 74834L100 297767 2237 SH SOLE 2237 0 0 RALPH LAUREN CORP CL A 751212101 6759360 36000 SH Call SOLE 36000 0 0 RALPH LAUREN CORP CL A 751212101 6965896 37100 SH Put SOLE 37100 0 0 RALPH LAUREN CORP CL A 751212101 27363766 145738 SH SOLE 145738 0 0 RB GLOBAL INC COM 74935Q107 10724736 140800 SH Call SOLE 140800 0 0 RB GLOBAL INC COM 74935Q107 9696441 127300 SH Put SOLE 127300 0 0 RBC BEARINGS INC COM 75524B104 702910 2600 SH Put SOLE 2600 0 0 RBC BEARINGS INC COM 75524B104 3785 14 SH SOLE 14 0 0 REALTY INCOME CORP COM 756109104 67852218 1254200 SH Call SOLE 1254200 0 0 REALTY INCOME CORP COM 756109104 5744013 106174 SH SOLE 106174 0 0 REGAL REXNORD CORPORATION COM 758750103 1080600 6000 SH Call SOLE 6000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 16362330 17000 SH Put SOLE 17000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10182182 10579 SH SOLE 10579 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 88368 4200 SH Call SOLE 4200 0 0 RELIANCE INC COM 759509102 8233527 24638 SH SOLE 24638 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2350300 10000 SH Call SOLE 10000 0 0 REPLIGEN CORP COM 759916109 11090376 60300 SH Call SOLE 60300 0 0 REPLIGEN CORP COM 759916109 2942720 16000 SH Put SOLE 16000 0 0 REPUBLIC SVCS INC COM 760759100 28907 151 SH SOLE 151 0 0 RESMED INC COM 761152107 8504596 42946 SH SOLE 42946 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 10368225 130500 SH Call SOLE 130500 0 0 RH COM 74967X103 2681602 7700 SH Call SOLE 7700 0 0 RH COM 74967X103 16368220 47000 SH Put SOLE 47000 0 0 RH COM 74967X103 1304234 3745 SH SOLE 3745 0 0 RIO TINTO PLC SPONSORED ADR 767204100 69291756 1087100 SH Call SOLE 1087100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8547534 134100 SH Put SOLE 134100 0 0 RITHM CAPITAL CORP COM NEW 64828T201 11386548 1020300 SH Call SOLE 1020300 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 753360 68800 SH Call SOLE 68800 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8163225 745500 SH Put SOLE 745500 0 0 ROBERT HALF INC. COM 770323103 594362 7497 SH SOLE 7497 0 0 ROBINHOOD MKTS INC COM CL A 770700102 9124144 453261 SH SOLE 453261 0 0 ROBLOX CORP CL A 771049103 48114436 1260200 SH Call SOLE 1260200 0 0 ROBLOX CORP CL A 771049103 27470510 719500 SH Put SOLE 719500 0 0 ROCKWELL AUTOMATION INC COM 773903109 17363267 59600 SH Call SOLE 59600 0 0 ROCKWELL AUTOMATION INC COM 773903109 42446779 145700 SH Put SOLE 145700 0 0 ROCKWELL AUTOMATION INC COM 773903109 2441928 8382 SH SOLE 8382 0 0 ROIVANT SCIENCES LTD SHS G76279101 732530 69500 SH Put SOLE 69500 0 0 ROIVANT SCIENCES LTD SHS G76279101 164572 15614 SH SOLE 15614 0 0 ROKU INC COM CL A 77543R102 25331578 388700 SH Put SOLE 388700 0 0 ROKU INC COM CL A 77543R102 5570927 85483 SH SOLE 85483 0 0 ROPER TECHNOLOGIES INC COM 776696106 2565282 4574 SH SOLE 4574 0 0 ROYAL BK CDA COM 780087102 25709267 254850 SH SOLE 254850 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2377071 17100 SH Call SOLE 17100 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6616876 47600 SH Put SOLE 47600 0 0 ROYAL GOLD INC COM 780287108 1145014 9400 SH Put SOLE 9400 0 0 ROYAL GOLD INC COM 780287108 15350861 126023 SH SOLE 126023 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1002210 33000 SH Call SOLE 33000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2791762 91925 SH SOLE 91925 0 0 RPM INTL INC COM 749685103 2854800 24000 SH Call SOLE 24000 0 0 RTX CORPORATION COM 75513E101 22617207 231900 SH Call SOLE 231900 0 0 RTX CORPORATION COM 75513E101 64038197 656600 SH Put SOLE 656600 0 0 S&P GLOBAL INC COM 78409V104 74454 175 SH SOLE 175 0 0 SALESFORCE INC COM 79466L302 34244165 113700 SH Call SOLE 113700 0 0 SALESFORCE INC COM 79466L302 126345007 419500 SH Put SOLE 419500 0 0 SALESFORCE INC COM 79466L302 51958368 172516 SH SOLE 172516 0 0 SAMSARA INC COM CL A 79589L106 9647787 255300 SH Call SOLE 255300 0 0 SAMSARA INC COM CL A 79589L106 16638937 440300 SH Put SOLE 440300 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3987280 18400 SH Call SOLE 18400 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11903764 54932 SH SOLE 54932 0 0 SCHLUMBERGER LTD COM STK 806857108 13291425 242500 SH Call SOLE 242500 0 0 SCHLUMBERGER LTD COM STK 806857108 3880548 70800 SH Put SOLE 70800 0 0 SCHLUMBERGER LTD COM STK 806857108 3196410 58318 SH SOLE 58318 0 0 SCHWAB CHARLES CORP COM 808513105 82163768 1135800 SH Call SOLE 1135800 0 0 SCHWAB CHARLES CORP COM 808513105 4311464 59600 SH Put SOLE 59600 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4305642 53400 SH Call SOLE 53400 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14005431 173700 SH Put SOLE 173700 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 649212 4979 SH SOLE 4979 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19299129 207406 SH SOLE 207406 0 0 SEALED AIR CORP NEW COM 81211K100 3441000 92500 SH Call SOLE 92500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12177879 131100 SH Call SOLE 131100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20327032 266200 SH Call SOLE 266200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67377296 366400 SH Call SOLE 366400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 28936666 306500 SH Call SOLE 306500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 366888440 1761600 SH Call SOLE 1761600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 289680632 4412500 SH Call SOLE 4412500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 79434419 537700 SH Put SOLE 537700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 56025332 733700 SH Put SOLE 733700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 254180053 2692300 SH Put SOLE 2692300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 139145178 2119500 SH Put SOLE 2119500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1038099 7027 SH SOLE 7027 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 24392524 258368 SH SOLE 258368 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 87820071 2084997 SH SOLE 2084997 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3708499 100939 SH SOLE 100939 0 0 SENTINELONE INC CL A 81730H109 20079234 861400 SH Call SOLE 861400 0 0 SENTINELONE INC CL A 81730H109 20153826 864600 SH Put SOLE 864600 0 0 SERVICENOW INC COM 81762P102 49860962 65400 SH Put SOLE 65400 0 0 SERVICENOW INC COM 81762P102 14759302 19359 SH SOLE 19359 0 0 SHELL PLC SPON ADS 780259305 20480720 305500 SH Call SOLE 305500 0 0 SHERWIN WILLIAMS CO COM 824348106 30773437 88600 SH Call SOLE 88600 0 0 SHERWIN WILLIAMS CO COM 824348106 13441670 38700 SH Put SOLE 38700 0 0 SHOPIFY INC CL A 82509L107 4352388 56400 SH Call SOLE 56400 0 0 SHOPIFY INC CL A 82509L107 21376089 277000 SH Put SOLE 277000 0 0 SHOPIFY INC CL A 82509L107 4751202 61568 SH SOLE 61568 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2253456 14400 SH Put SOLE 14400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17218126 110027 SH SOLE 110027 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5340176 49300 SH Call SOLE 49300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14551600 134339 SH SOLE 134339 0 0 SM ENERGY CO COM 78454L100 29207114 585900 SH Call SOLE 585900 0 0 SM ENERGY CO COM 78454L100 448650 9000 SH Put SOLE 9000 0 0 SMITH A O CORP COM 831865209 65932 737 SH SOLE 737 0 0 SMUCKER J M CO COM NEW 832696405 10711537 85100 SH Put SOLE 85100 0 0 SMUCKER J M CO COM NEW 832696405 3872642 30767 SH SOLE 30767 0 0 SNAP INC CL A 83304A106 5246360 457000 SH Call SOLE 457000 0 0 SNAP INC CL A 83304A106 6404692 557900 SH Put SOLE 557900 0 0 SNAP INC CL A 83304A106 12360803 1076725 SH SOLE 1076725 0 0 SNOWFLAKE INC CL A 833445109 31075681 192300 SH Call SOLE 192300 0 0 SNOWFLAKE INC CL A 833445109 104765284 648300 SH Put SOLE 648300 0 0 SNOWFLAKE INC CL A 833445109 45045032 278744 SH SOLE 278744 0 0 SONY GROUP CORP SPONSORED ADR 835699307 9971562 116300 SH Put SOLE 116300 0 0 SONY GROUP CORP SPONSORED ADR 835699307 7731004 90168 SH SOLE 90168 0 0 SOUTHERN CO COM 842587107 133895532 1866400 SH Call SOLE 1866400 0 0 SOUTHWEST AIRLS CO COM 844741108 15178800 520000 SH Call SOLE 520000 0 0 SOUTHWEST AIRLS CO COM 844741108 14784735 506500 SH Put SOLE 506500 0 0 SPDR GOLD TR GOLD SHS 78463V107 254064202 1235000 SH Call SOLE 1235000 0 0 SPDR GOLD TR GOLD SHS 78463V107 2740828148 13323100 SH Put SOLE 13323100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2513455999 4805200 SH Call SOLE 4805200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1593532777 3046500 SH Put SOLE 3046500 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 14227675 194500 SH Call SOLE 194500 0 0 SPDR SER TR S&P REGL BKG 78464A698 140135385 2787100 SH Call SOLE 2787100 0 0 SPDR SER TR S&P BIOTECH 78464A870 47919450 505000 SH Call SOLE 505000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 15455214 138500 SH Call SOLE 138500 0 0 SPDR SER TR S&P REGL BKG 78464A698 33340667 663100 SH Put SOLE 663100 0 0 SPDR SER TR S&P BIOTECH 78464A870 15932031 167900 SH Put SOLE 167900 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 13029612 84100 SH Put SOLE 84100 0 0 SPDR SER TR S&P REGL BKG 78464A698 12398847 246596 SH SOLE 246596 0 0 SPDR SER TR S&P BIOTECH 78464A870 14643425 154320 SH SOLE 154320 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 37488410 241970 SH SOLE 241970 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7660225 29027 SH SOLE 29027 0 0 STAG INDL INC COM 85254J102 691920 18000 SH Call SOLE 18000 0 0 STANLEY BLACK & DECKER INC COM 854502101 23620716 241200 SH Call SOLE 241200 0 0 STANLEY BLACK & DECKER INC COM 854502101 11575326 118200 SH Put SOLE 118200 0 0 STARBUCKS CORP COM 855244109 7219810 79000 SH Call SOLE 79000 0 0 STARBUCKS CORP COM 855244109 7097347 77660 SH SOLE 77660 0 0 STARWOOD PPTY TR INC COM 85571B105 33611589 1653300 SH Call SOLE 1653300 0 0 STATE STR CORP COM 857477103 10229436 132300 SH Call SOLE 132300 0 0 STATE STR CORP COM 857477103 5288688 68400 SH Put SOLE 68400 0 0 STEEL DYNAMICS INC COM 858119100 6840814 46150 SH SOLE 46150 0 0 STELLANTIS N.V SHS N82405106 387710 13700 SH Put SOLE 13700 0 0 STELLANTIS N.V SHS N82405106 7132 252 SH SOLE 252 0 0 STRYKER CORPORATION COM 863667101 36144870 101000 SH Call SOLE 101000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 14961416 274119 SH SOLE 274119 0 0 SUNCOR ENERGY INC NEW COM 867224107 66836628 1810800 SH Call SOLE 1810800 0 0 SUNCOR ENERGY INC NEW COM 867224107 68349938 1851800 SH Put SOLE 1851800 0 0 SUPER MICRO COMPUTER INC COM 86800U104 441787135 437400 SH Put SOLE 437400 0 0 SUPER MICRO COMPUTER INC COM 86800U104 95901341 94949 SH SOLE 94949 0 0 SYNCHRONY FINANCIAL COM 87165B103 4148144 96200 SH Put SOLE 96200 0 0 SYNCHRONY FINANCIAL COM 87165B103 7264642 168475 SH SOLE 168475 0 0 SYNOPSYS INC COM 871607107 3566732 6241 SH SOLE 6241 0 0 SYNOVUS FINL CORP COM NEW 87161C501 27501191 686500 SH Call SOLE 686500 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3000494 74900 SH Put SOLE 74900 0 0 SYSCO CORP COM 871829107 12809149 157787 SH SOLE 157787 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31033006 228100 SH Put SOLE 228100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45117174 331622 SH SOLE 331622 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5389 388 SH SOLE 388 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1663088 11200 SH Call SOLE 11200 0 0 TAPESTRY INC COM 876030107 9201624 193800 SH Call SOLE 193800 0 0 TAPESTRY INC COM 876030107 14196520 299000 SH Put SOLE 299000 0 0 TAPESTRY INC COM 876030107 2027443 42701 SH SOLE 42701 0 0 TARGA RES CORP COM 87612G101 5453913 48700 SH Call SOLE 48700 0 0 TARGA RES CORP COM 87612G101 17425644 155600 SH Put SOLE 155600 0 0 TARGET CORP COM 87612E106 133811276 755100 SH Call SOLE 755100 0 0 TARGET CORP COM 87612E106 194346214 1096700 SH Put SOLE 1096700 0 0 TD SYNNEX CORPORATION COM 87162W100 4456140 39400 SH Call SOLE 39400 0 0 TD SYNNEX CORPORATION COM 87162W100 5794452 51233 SH SOLE 51233 0 0 TE CONNECTIVITY LTD SHS H84989104 1742880 12000 SH Call SOLE 12000 0 0 TE CONNECTIVITY LTD SHS H84989104 7959152 54800 SH Put SOLE 54800 0 0 TECK RESOURCES LTD CL B 878742204 41147063 898800 SH Call SOLE 898800 0 0 TECK RESOURCES LTD CL B 878742204 5988024 130800 SH Put SOLE 130800 0 0 TELUS CORPORATION COM 87971M103 1265 79 SH SOLE 79 0 0 TEMPUR SEALY INTL INC COM 88023U101 10636704 187200 SH Call SOLE 187200 0 0 TENABLE HLDGS INC COM 88025T102 355105 7184 SH SOLE 7184 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 19802724 188400 SH Call SOLE 188400 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 325841 3100 SH Put SOLE 3100 0 0 TESLA INC COM 88160R101 13395197 76200 SH Call SOLE 76200 0 0 TESLA INC COM 88160R101 9316870 53000 SH Put SOLE 53000 0 0 TEXAS INSTRS INC COM 882508104 25643713 147200 SH Call SOLE 147200 0 0 TEXAS INSTRS INC COM 882508104 12525699 71900 SH Put SOLE 71900 0 0 TEXAS INSTRS INC COM 882508104 52261260 299990 SH SOLE 299990 0 0 TFI INTL INC COM 87241L109 446488 2800 SH Call SOLE 2800 0 0 THE CIGNA GROUP COM 125523100 151413912 416900 SH Call SOLE 416900 0 0 THE CIGNA GROUP COM 125523100 167539548 461300 SH Put SOLE 461300 0 0 THE TRADE DESK INC COM CL A 88339J105 16242636 185800 SH Call SOLE 185800 0 0 THE TRADE DESK INC COM CL A 88339J105 78712966 900400 SH Put SOLE 900400 0 0 THE TRADE DESK INC COM CL A 88339J105 15082223 172526 SH SOLE 172526 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33593939 57800 SH Put SOLE 57800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 744530 1281 SH SOLE 1281 0 0 THOMSON REUTERS CORP. COM 884903808 7370759 47300 SH Call SOLE 47300 0 0 THOR INDS INC COM 885160101 2745756 23400 SH Call SOLE 23400 0 0 TJX COS INC NEW COM 872540109 13073038 128900 SH Put SOLE 128900 0 0 TJX COS INC NEW COM 872540109 32212006 317610 SH SOLE 317610 0 0 T-MOBILE US INC COM 872590104 22916088 140400 SH Call SOLE 140400 0 0 TOAST INC CL A 888787108 34686148 1391900 SH Call SOLE 1391900 0 0 TOAST INC CL A 888787108 14573216 584800 SH Put SOLE 584800 0 0 TOPBUILD CORP COM 89055F103 23887567 54200 SH Call SOLE 54200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 87901206 1455800 SH Call SOLE 1455800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2409162 39900 SH SOLE 39900 0 0 TOYOTA MOTOR CORP ADS 892331307 28011983 111300 SH Put SOLE 111300 0 0 TOYOTA MOTOR CORP ADS 892331307 6394434 25407 SH SOLE 25407 0 0 TRACTOR SUPPLY CO COM 892356106 262 1 SH SOLE 1 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3302200 11000 SH Call SOLE 11000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4772280 15897 SH SOLE 15897 0 0 TRAVELERS COMPANIES INC COM 89417E109 8285 36 SH SOLE 36 0 0 TREX CO INC COM 89531P105 3511200 35200 SH Call SOLE 35200 0 0 TRIMBLE INC COM 896239100 15716712 244200 SH Call SOLE 244200 0 0 TRIMBLE INC COM 896239100 1808516 28100 SH Put SOLE 28100 0 0 TRUIST FINL CORP COM 89832Q109 61888545 1587700 SH Call SOLE 1587700 0 0 TRUIST FINL CORP COM 89832Q109 7807694 200300 SH Put SOLE 200300 0 0 TWILIO INC CL A 90138F102 9068545 148300 SH Call SOLE 148300 0 0 TWILIO INC CL A 90138F102 46614646 762300 SH Put SOLE 762300 0 0 TWILIO INC CL A 90138F102 5962247 97502 SH SOLE 97502 0 0 TYLER TECHNOLOGIES INC COM 902252105 1111401 2615 SH SOLE 2615 0 0 TYSON FOODS INC CL A 902494103 6812680 116000 SH Call SOLE 116000 0 0 TYSON FOODS INC CL A 902494103 46614705 793712 SH SOLE 793712 0 0 UBER TECHNOLOGIES INC COM 90353T100 16699131 216900 SH Call SOLE 216900 0 0 UBER TECHNOLOGIES INC COM 90353T100 140522144 1825200 SH Put SOLE 1825200 0 0 UBER TECHNOLOGIES INC COM 90353T100 19537213 253763 SH SOLE 253763 0 0 UBS GROUP AG SHS H42097107 5087232 165600 SH Call SOLE 165600 0 0 UBS GROUP AG SHS H42097107 3723264 121200 SH Put SOLE 121200 0 0 UFP INDUSTRIES INC COM 90278Q108 1254702 10200 SH Put SOLE 10200 0 0 UFP INDUSTRIES INC COM 90278Q108 234088 1903 SH SOLE 1903 0 0 UIPATH INC CL A 90364P105 333249 14700 SH Call SOLE 14700 0 0 UIPATH INC CL A 90364P105 62004717 2735100 SH Put SOLE 2735100 0 0 UIPATH INC CL A 90364P105 6744982 297529 SH SOLE 297529 0 0 ULTA BEAUTY INC COM 90384S303 22222400 42500 SH Put SOLE 42500 0 0 UNION PAC CORP COM 907818108 6217110 25280 SH SOLE 25280 0 0 UNITED AIRLS HLDGS INC COM 910047109 4040593 84390 SH SOLE 84390 0 0 UNITED PARCEL SERVICE INC CL B 911312106 285830362 1923100 SH Call SOLE 1923100 0 0 UNITED RENTALS INC COM 911363109 5408325 7500 SH Call SOLE 7500 0 0 UNITED RENTALS INC COM 911363109 4687215 6500 SH Put SOLE 6500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15929340 32200 SH Call SOLE 32200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 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