All Stocks Held By Twin Tree Management LP

As of 12/31/2023, we find all stocks held by Twin Tree Management LP to be as follows, presented in the table below with each row detailing each Twin Tree Management LP position, ordered by largest to smallest position size. The all-stocks-held-by-Twin Tree Management LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Twin Tree Management LP as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SPDR S&P 500 ETF TR (SPY)			$4,586,076
Call	11,317,700	-7,196,700	$5,379,416
Put	1,669,100	-4,977,300	$793,340
APPLE INC			$517,809
Call	2,866,200	-215,900	$551,829
Put	176,700	+176,700	$34,020
AMERICAN TOWER CORP NEW			$391,455
Call	1,813,300	+192,600	$391,455
INVESCO QQQ TR			$387,529
Call	1,752,300	+1,752,300	$717,602
Put	806,000	+806,000	$330,073
COLGATE PALMOLIVE CO			$323,947
Call	4,063,000	+4,063,000	$323,862
CL	1,062	+1,062	$85
MICROSOFT CORP			$319,108
Call	1,003,900	+441,300	$377,507
Put	155,300	-85,300	$58,399
EXXON MOBIL CORP			$288,643
Call	2,991,900	+2,991,900	$299,130
Put	238,200	+238,200	$23,815
XOM	133,304	+133,304	$13,328
BLACKSTONE INC			$257,494
Call	2,066,100	-480,000	$270,494
Put	99,300	-57,800	$13,000
ISHARES TR (IYR)			$253,434
Call	8,094,500	+8,094,500	$1,055,978
Put	3,642,100	+3,642,100	$857,356
IYR	599,623	+430,551	$54,812
HOME DEPOT INC			$252,427
Call	746,300	+132,900	$258,630
Put	17,900	-251,400	$6,203
ABBVIE INC			$232,221
Call	1,838,700	-134,100	$284,943
Put	376,600	+376,600	$58,362
ABBV	36,392	+36,392	$5,640
AMERICAN ELEC PWR CO INC			$225,455
Call	2,724,100	+2,695,500	$221,251
AEP	51,763	+4,488	$4,204
UNITEDHEALTH GROUP INC			$225,013
Call	460,600	+141,300	$242,492
Put	33,200	+12,500	$17,479
AMAZON COM INC			$215,588
Call	2,562,700	+1,450,300	$389,377
Put	1,143,800	-1,338,700	$173,789
SPDR SER TR (KRE)			$201,372
Call	8,174,000	-3,317,400	$434,237
Put	4,779,000	+1,203,800	$262,784
KRE	570,639	+124,417	$29,919
ISHARES TR (IWM)	986,583	-2,447,157	$198,017
IWM	986,583	+762,143	$198,017
SELECT SECTOR SPDR TR (XLE)			$192,004
Call	8,577,200	+8,577,200	$721,956
Put	5,040,400	+5,040,400	$535,207
XLE	62,682	+26,743	$5,255
SPDR S&P MIDCAP 400 ETF TR (MDY)			$176,162
Call	532,800	-290,700	$270,332
Put	185,600	-137,300	$94,170
CATERPILLAR INC			$160,290
Call	735,600	+551,700	$217,495
Put	214,100	+68,400	$63,303
CAT	20,624	+4,660	$6,098
SOUTHERN CO			$156,613
Call	2,233,500	+2,233,500	$156,613
US BANCORP DEL			$151,848
Call	3,879,000	+1,311,800	$167,883
Put	370,500	+370,500	$16,035
CHUBB LIMITED			$132,820
Call	588,400	+588,400	$132,978
Put	700	+700	$158
JPMORGAN CHASE & CO			$128,034
Call	752,700	-492,400	$128,034
TEXAS INSTRS INC			$125,110
Call	501,600	+59,900	$85,503
TXN	232,353	+148,635	$39,607
PROGRESSIVE CORP			$119,779
Call	752,000	+752,000	$119,779
ZIONS BANCORPORATION N A			$113,580
Call	2,653,400	+298,100	$116,405
Put	64,400	+33,200	$2,825
SCHWAB STRATEGIC TR			$112,398
Call	1,658,900	+1,658,900	$126,292
Put	182,500	+182,500	$13,894
UNITED PARCEL SERVICE INC			$111,824
Call	553,800	-678,900	$87,074
UPS	200,609	+200,609	$31,542
Put	43,200	-58,100	$6,792
LINDE PLC			$110,892
Call	270,000	+270,000	$110,892
ELEVANCE HEALTH INC			$100,159
Call	263,700	-8,200	$124,350
Put	51,300	+31,500	$24,191
MORGAN STANLEY			$97,731
Call	807,100	+458,200	$75,262
MS	240,955	+56,081	$22,469
JOHNSON & JOHNSON			$96,050
Call	579,400	-291,600	$90,815
JNJ	95,098	-141,148	$14,906
Put	61,700	-73,700	$9,671
VANECK ETF TRUST (GDX)	3,025,062	+3,324,252	$93,807
GDX	3,025,062	+2,077,652	$93,807
SPDR DOW JONES INDL AVERAGE (DIA)			$91,504
Call	242,800	-71,600	$91,504
SCHWAB CHARLES CORP			$89,874
Call	1,508,700	-702,200	$103,799
Put	202,400	-600,000	$13,925
HUMANA INC			$89,548
Call	195,600	+61,100	$89,548
SHERWIN WILLIAMS CO			$87,457
Call	491,100	+491,100	$153,174
Put	210,700	+210,700	$65,717
COMERICA INC			$87,409
Call	1,663,400	+1,663,400	$92,834
Put	97,200	+97,200	$5,425
COINBASE GLOBAL INC			$87,099
Call	712,100	+29,400	$123,848
Put	211,300	+30,900	$36,749
VANGUARD INDEX FDS (VB)			$85,420
Call	307,500	+307,500	$69,503
VB	74,613	+74,613	$15,917
MARRIOTT INTL INC NEW			$80,857
Call	336,300	+85,500	$75,839
MAR	22,251	+2,112	$5,018
NORTHROP GRUMMAN CORP			$79,205
Call	417,200	+380,300	$195,308
Put	277,700	+277,700	$130,002
NOC	29,689	+29,689	$13,899
CITIGROUP INC			$77,944
C	1,337,537	+1,064,954	$68,803
Call	177,700	+62,700	$9,141
SPDR SER TR (XBI)	858,485	+824,693	$76,654
XBI	858,485	+824,693	$76,654
PPG INDS INC			$75,822
Call	507,000	+507,000	$75,822
PROLOGIS INC.			$75,315
Call	565,000	+149,000	$75,315
WILLIAMS SONOMA INC			$74,235
Call	482,100	+482,100	$97,278
Put	114,200	+114,200	$23,043
VALERO ENERGY CORP			$73,883
Call	538,300	-219,600	$69,979
VLO	30,028	+30,028	$3,904
PROCTER AND GAMBLE CO			$70,427
Call	480,600	+480,600	$70,427
WELLTOWER INC			$69,404
Call	769,700	+769,700	$69,404
INVESCO EXCH TRADED FD TR II (SPHD)			$68,932
Call	1,100,100	+1,100,100	$68,932
GENERAL MLS INC			$68,755
Call	1,055,500	+299,600	$68,755
PNC FINL SVCS GROUP INC			$64,467
Call	683,100	+150,400	$105,778
Put	301,600	UNCH	$46,703
PNC	34,820	-104,507	$5,392
STRYKER CORPORATION			$63,006
Call	210,400	+210,400	$63,006
ANALOG DEVICES INC			$62,341
ADI	251,966	+242,157	$50,030
Call	74,400	+22,200	$14,773
Put	12,400	+12,400	$2,462
BHP GROUP LTD			$62,278
Call	2,465,800	+815,100	$168,439
Put	1,554,100	+1,063,500	$106,161
FREEPORT MCMORAN INC			$60,949
Call	882,400	+554,700	$37,564
FCX	632,049	+475,497	$26,906
Put	82,700	-375,400	$3,521
DIAGEO PLC			$60,230
Call	475,300	+217,800	$69,232
Put	61,800	+33,300	$9,002
WP CAREY INC			$59,891
Call	924,100	+924,100	$59,891
AMGEN INC			$58,985
AMGN	274,593	+230,062	$79,088
Put	101,300	+101,300	$29,176
Call	31,500	-205,600	$9,073
INVESCO EXCHANGE TRADED FD T (PRF)			$55,956
Call	354,600	+354,600	$55,956
BALL CORP			$54,609
Call	1,162,900	+470,200	$66,890
Put	213,500	-127,300	$12,281
DIAMONDBACK ENERGY INC			$52,813
FANG	238,052	+99,572	$36,917
Call	161,200	-525,700	$24,999
Put	58,700	-14,300	$9,103
CVS HEALTH CORP			$52,559
Call	648,900	-108,500	$51,237
CVS	16,846	+16,846	$1,330
Put	100	+100	$8
RIO TINTO PLC			$52,242
Call	1,155,500	+927,800	$86,039
Put	453,900	+324,500	$33,797
KEYCORP			$50,698
Call	4,194,400	+2,037,800	$60,399
Put	673,700	+673,700	$9,701
DEVON ENERGY CORP NEW			$50,487
Call	1,112,500	-1,612,900	$50,396
DVN	33,708	+32,768	$1,527
Put	31,700	+31,700	$1,436
PARKER HANNIFIN CORP			$48,877
Call	102,700	+200	$47,314
PH	3,393	+3,393	$1,563
ROYAL BK CDA			$48,336
RY	397,966	+252,403	$40,246
Call	80,000	+80,000	$8,090
ULTA BEAUTY INC			$46,560
ULTA	81,622	+81,622	$39,994
Call	68,500	-74,800	$33,564
Put	55,100	+47,600	$26,998
PUBLIC STORAGE			$46,452
Call	152,300	+152,300	$46,452
BOEING CO			$46,406
BA	170,833	+109,072	$44,529
Call	70,700	-122,400	$18,429
Put	63,500	-106,800	$16,552
CROWN CASTLE INC			$45,472
Call	242,600	+69,400	$27,945
CCI	152,159	+120,676	$17,527
ZOETIS INC			$45,080
Call	292,500	+42,700	$57,731
Put	64,100	-62,800	$12,651
ISHARES TR (EEM)	1,116,016	+986,172	$44,875
EEM	1,116,016	+986,172	$44,875
VANECK ETF TRUST (GDXJ)	1,181,170	+852,264	$44,778
GDXJ	1,181,170	+852,264	$44,778
TYSON FOODS INC	822,288	+614,892	$44,198
TSN	822,288	+614,892	$44,198
FEDEX CORP			$44,038
FDX	96,885	+78,730	$24,509
Call	87,900	-15,700	$22,236
Put	10,700	-310,200	$2,707
HEALTHCARE RLTY TR			$43,731
Call	1,358,500	+1,358,500	$23,407
HR	1,179,584	+1,179,584	$20,324
PHILLIPS 66			$43,310
Call	325,300	+225,400	$43,310
BOSTON PROPERTIES INC			$43,070
Call	613,800	+562,900	$43,070
DARDEN RESTAURANTS INC			$42,488
Call	258,600	-9,300	$42,488
REALTY INCOME CORP			$42,367
Call	387,100	+387,100	$22,227
O	350,859	+350,859	$20,146
Put	100	+100	$6
DOORDASH INC			$41,929
Call	592,700	+27,400	$58,612
Put	168,700	-18,300	$16,683
EAST WEST BANCORP INC			$41,709
Call	628,700	+238,600	$45,235
Put	49,000	+13,400	$3,526
GOLDMAN SACHS GROUP INC			$41,434
GS	197,807	+136,339	$76,308
Put	90,400	+90,400	$34,874
AGNICO EAGLE MINES LTD			$40,251
AEM	907,648	+580,081	$49,784
Put	174,400	+174,400	$9,566
Call	600	-105,400	$33
NUCOR CORP			$40,029
Call	815,400	+815,400	$141,912
Put	585,400	+585,400	$101,883
OLIN CORP			$37,699
OLN	662,187	+654,374	$35,725
Call	254,500	-58,700	$13,730
Put	217,900	+31,300	$11,756
AVIS BUDGET GROUP			$37,650
Call	252,600	+252,600	$44,776
Put	40,200	+40,200	$7,126
ISHARES TR (IWN)	240,955	+240,955	$37,428
IWN	240,955	+240,955	$37,428
C H ROBINSON WORLDWIDE INC			$37,364
Call	432,500	+432,500	$37,364
HCA HEALTHCARE INC			$35,993
Call	124,400	+91,800	$33,673
HCA	8,869	+8,869	$2,401
Put	300	+300	$81
ENTERGY CORP NEW			$35,852
Call	354,300	+354,300	$35,852
INTERNATIONAL PAPER CO			$35,784
IP	945,065	+232,320	$34,164
Call	44,800	+1,000	$1,620
DAVITA INC			$35,430
Call	665,500	+581,000	$69,718
Put	327,300	+327,300	$34,288
FORTINET INC	602,785	+502,306	$35,281
FTNT	602,785	+590,606	$35,281
STARWOOD PPTY TR INC			$35,259
Call	1,677,400	+1,677,400	$35,259
KKR & CO INC			$35,237
Call	585,100	+585,100	$48,476
Put	159,800	+159,800	$13,239
CARVANA CO			$35,025
Call	853,900	+853,900	$45,205
Put	192,300	+192,300	$10,180
LIVE NATION ENTERTAINMENT IN			$34,911
LYV	298,374	+282,252	$27,928
Call	74,600	+40,300	$6,983
EDWARDS LIFESCIENCES CORP			$34,756
EW	402,822	+364,257	$30,715
Call	53,000	-154,600	$4,041
ALIGN TECHNOLOGY INC			$34,432
Put	183,500	-50,600	$50,279
ALGN	177,465	+124,505	$48,625
Call	131,700	-49,600	$36,086
MERCK & CO INC	315,121	+296,337	$34,354
MRK	315,121	+296,337	$34,354
ALLSTATE CORP			$34,310
Call	522,300	+522,300	$73,112
Put	277,200	+277,200	$38,802
INTERNATIONAL FLAVORS&FRAGRA			$34,096
Call	408,100	+408,100	$33,044
IFF	12,994	-70,575	$1,052
JOHNSON CTLS INTL PLC	575,687	+464,483	$33,183
JCI	575,687	+464,783	$33,183
APOLLO GLOBAL MGMT INC			$32,891
APO	319,652	+203,283	$29,788
Call	79,300	+33,000	$7,390
Put	46,000	-176,600	$4,287
BOSTON SCIENTIFIC CORP			$32,755
Call	597,100	+597,100	$34,518
Put	30,500	+30,500	$1,763
AMERICAN INTL GROUP INC			$32,012
Call	472,500	-156,400	$32,012
ONEOK INC NEW			$31,943
Call	874,500	+874,500	$61,407
Put	419,600	+419,600	$29,464
ISHARES INC (EWW)			$31,877
Call	1,059,100	+1,059,100	$54,430
Put	581,100	+571,300	$23,594
EWW	15,346	-114,229	$1,041
POOL CORP			$31,790
POOL	48,430	+44,253	$19,310
Call	31,300	-69,400	$12,480
KEYSIGHT TECHNOLOGIES INC	195,130	+159,275	$31,043
KEYS	195,130	+159,275	$31,043
NEXTERA ENERGY INC			$31,002
Call	1,007,600	+1,007,600	$61,202
Put	520,400	+520,400	$31,609
NEE	23,197	+23,197	$1,409
WILLIAMS COS INC			$30,992
Call	889,800	+564,900	$30,992
LAUDER ESTEE COS INC	209,933	+209,573	$30,703
EL	209,933	+209,573	$30,703
GE HEALTHCARE TECHNOLOGIES I			$30,333
Call	392,300	+392,300	$30,333
UNITED RENTALS INC			$29,703
Call	52,000	+51,000	$29,818
Put	200	+200	$115
CHEVRON CORP NEW			$29,697
Call	150,500	+150,500	$22,449
CVX	48,591	+48,591	$7,248
HP INC	973,010	+841,396	$29,278
HPQ	973,010	+841,396	$29,278
WALGREENS BOOTS ALLIANCE INC			$29,199
WBA	1,515,078	+1,515,078	$39,559
Put	1,121,600	+1,121,600	$29,285
Call	724,800	+492,400	$18,925
MICRON TECHNOLOGY INC			$29,151
MU	653,484	+395,158	$55,768
Put	565,200	+97,400	$48,234
Call	253,300	+203,400	$21,617
SYNOPSYS INC			$29,030
SNPS	65,280	+35,983	$33,613
Put	8,900	-38,100	$4,583
TJX COS INC NEW			$28,952
TJX	359,622	+89,813	$33,736
Put	101,700	+101,700	$9,540
Call	50,700	-132,700	$4,756
BEST BUY INC			$28,902
BBY	420,409	+420,409	$32,910
Put	153,500	+153,500	$12,016
Call	102,300	+102,300	$8,008
INTUIT			$28,659
INTU	23,452	+18,135	$14,658
Call	22,400	-145,900	$14,001
GENERAL ELECTRIC CO			$28,627
GE	211,598	+132,938	$27,006
Call	12,700	+12,700	$1,621
SIMON PPTY GROUP INC NEW			$28,528
Call	200,000	-430,200	$28,528
VANGUARD SPECIALIZED FUNDS (VIG)			$28,474
Call	447,100	+447,100	$76,186
Put	280,000	+280,000	$47,712
KRAFT HEINZ CO	768,559	+156,598	$28,421
KHC	768,559	+460,098	$28,421
ORACLE CORP			$28,324
Call	631,400	+631,400	$66,569
Put	375,800	+375,800	$39,621
ORCL	13,055	+13,055	$1,376
TORONTO DOMINION BK ONT			$27,826
Call	420,900	-16,500	$27,199
TD	9,700	+1,377	$627
BECTON DICKINSON & CO			$27,420
Call	181,900	-6,200	$44,353
Put	83,900	-9,900	$20,457
BDX	14,453	+4,240	$3,524
WESTERN DIGITAL CORP.			$27,264
Call	559,600	+559,600	$29,306
Put	39,000	+34,500	$2,042
MSCI INC			$27,146
MSCI	47,892	+40,760	$27,090
Call	11,200	UNCH	$6,335
Put	11,100	-18,900	$6,279
FIFTH THIRD BANCORP			$26,988
Call	837,700	+414,800	$28,892
Put	55,200	+55,200	$1,904
SEAGATE TECHNOLOGY HLDNGS PL			$26,985
Call	387,400	+143,800	$33,072
Put	71,300	+71,300	$6,087
LPL FINL HLDGS INC			$26,976
Call	108,500	-59,300	$24,697
LPLA	10,014	+10,014	$2,279
WESCO INTL INC			$26,951
Call	475,800	+369,000	$82,732
Put	320,800	+234,700	$55,781
THERMO FISHER SCIENTIFIC INC	50,275	+50,275	$26,685
TMO	50,275	+50,275	$26,685
ALPHABET INC			$26,559
Call	534,800	-1,222,000	$74,706
Put	446,400	-1,712,100	$62,358
GOOGL	101,734	+101,734	$14,211
CADENCE DESIGN SYSTEM INC	94,005	+63,960	$25,604
CDNS	94,005	+63,960	$25,604
PIONEER NAT RES CO			$25,546
Call	113,600	-47,700	$25,546
WHIRLPOOL CORP			$25,403
WHR	176,707	+176,707	$21,518
Call	130,400	+130,400	$15,879
Put	98,500	+98,500	$11,994
BUNGE GLOBAL SA			$25,216
Call	402,900	+402,900	$40,673
Put	264,500	+264,500	$26,701
BG	111,379	+111,379	$11,244
GILEAD SCIENCES INC	310,462	+310,462	$25,151
GILD	310,462	+310,462	$25,151
XCEL ENERGY INC			$25,053
Call	358,900	+230,400	$22,219
XEL	45,770	-21,751	$2,834
DISCOVER FINL SVCS			$24,902
DFS	218,954	+169,893	$24,610
Call	8,500	UNCH	$955
Put	5,900	+5,900	$663
VERIZON COMMUNICATIONS INC			$24,796
Call	3,662,800	-452,100	$138,088
Put	3,005,100	+1,996,600	$113,292
CAMECO CORP	572,329	-91,719	$24,667
CCJ	572,329	-91,719	$24,667
ZILLOW GROUP INC			$24,649
Call	575,800	+575,800	$33,316
Put	149,800	+149,800	$8,667
DOW INC			$24,641
DOW	246,324	+246,324	$13,508
Call	203,000	-187,400	$11,133
WYNN RESORTS LTD			$24,527
Call	269,200	+269,200	$24,527
MONDAY COM LTD			$24,453
Call	269,500	+27,900	$50,615
Put	139,300	-13,300	$26,162
TAKE TWO INTERACTIVE SOFTWAR			$24,432
TTWO	272,395	+203,702	$43,842
Put	161,500	+161,500	$25,993
Call	40,900	+40,900	$6,583
AMERIPRISE FINL INC			$24,347
Call	64,100	+44,900	$24,347
ASML HOLDING N V			$24,298
Call	93,000	+36,400	$70,394
Put	60,900	-59,100	$46,096
DOMINION ENERGY INC			$24,139
D	272,106	+272,106	$12,789
Call	241,500	+63,500	$11,350
UNITY SOFTWARE INC			$24,047
Put	1,261,300	-697,200	$51,575
Call	955,900	-386,400	$39,087
U	893,492	+613,856	$36,535
ISHARES TR (IWO)	95,114	+95,114	$23,990
IWO	95,114	+95,114	$23,990
NEWMONT CORP	569,686	+447,770	$23,579
NEM	569,686	+447,770	$23,579
ROBLOX CORP			$23,300
RBLX	612,113	+539,089	$27,986
Put	292,800	+61,600	$13,387
Call	190,300	+118,300	$8,701
SKYWORKS SOLUTIONS INC			$23,066
SWKS	155,877	+155,877	$17,524
Call	49,300	+49,300	$5,542
ATLASSIAN CORPORATION			$22,644
Call	345,900	+115,100	$82,276
Put	250,700	-154,100	$59,632
RESMED INC	131,383	+131,383	$22,601
RMD	131,383	+131,383	$22,601
PAYCHEX INC			$22,297
Call	187,200	+187,200	$22,297
EXTRA SPACE STORAGE INC			$22,189
EXR	121,196	+121,196	$19,431
Call	17,200	+17,200	$2,758
CARDINAL HEALTH INC			$21,803
Call	260,600	+260,600	$26,268
Put	44,300	+44,300	$4,465
RANGE RES CORP			$21,493
Call	793,100	+793,100	$24,142
Put	148,700	+148,700	$4,526
RRC	61,671	+61,671	$1,877
AMERICAN EXPRESS CO	113,422	-519,570	$21,248
AXP	113,422	+97,330	$21,248
RALPH LAUREN CORP			$21,182
RL	110,897	+110,897	$15,991
Call	36,000	+36,000	$5,191
SYNCHRONY FICIAL	554,268	+554,268	$21,167
SYF	554,268	+554,268	$21,167
BANK MONTREAL QUE			$20,913
BMO	204,569	+124,256	$20,240
Call	6,800	+6,800	$673
CORNING INC			$20,903
GLW	650,667	+635,462	$19,813
Call	35,800	-181,500	$1,090
KINSALE CAP GROUP INC			$20,198
Call	60,100	UNCH	$20,128
KNSL	209	+209	$70
EDISON INTL			$20,067
Call	280,700	+280,700	$20,067
SYNOVUS FINL CORP			$19,894
Call	613,200	+613,200	$23,087
Put	84,800	+84,800	$3,193
SPOTIFY TECHNOLOGY S A			$19,720
SPOT	140,743	+13,223	$26,447
Put	35,800	+23,000	$6,727
DEXCOM INC			$19,644
Call	677,200	+677,200	$84,034
Put	518,900	+518,900	$64,390
MARATHON PETE CORP			$19,623
MPC	140,662	+112,923	$20,869
Put	18,000	UNCH	$2,670
Call	9,600	UNCH	$1,424
FAIR ISAAC CORP	16,743	-5,126	$19,489
FICO	16,743	-5,126	$19,489
TREX CO INC			$19,365
Call	296,700	+296,700	$24,564
Put	62,800	+62,800	$5,199
DISNEY WALT CO	212,247	+152,253	$19,164
DIS	212,247	+6,453	$19,164
PERMIAN RESOURCES CORP			$19,029
Call	1,459,500	+1,459,500	$19,849
Put	60,300	+60,300	$820
BERRY GLOBAL GROUP INC			$18,542
BERY	225,933	+225,933	$15,226
Call	49,200	-21,800	$3,316
CBRE GROUP INC			$18,469
Call	198,400	+198,400	$18,469
CELANESE CORP DEL			$18,442
Call	168,800	+168,800	$26,226
Put	50,100	+50,100	$7,784
TWILIO INC			$18,391
Call	265,900	+104,000	$20,174
Put	23,500	-73,400	$1,783
TRUIST FINL CORP			$18,379
Call	667,000	+667,000	$24,626
Put	169,200	+169,200	$6,247
CLOROX CO DEL			$18,366
Call	224,600	-113,400	$32,026
Put	95,800	+44,000	$13,660
BCE INC			$18,303
Call	332,100	+332,100	$13,078
BCE	132,694	-150,516	$5,225
COMCAST CORP NEW			$18,145
Call	413,800	UNCH	$18,145
ISHARES INC (EWZ)	517,052	+517,052	$18,076
EWZ	517,052	+517,052	$18,076
LOWES COS INC			$17,960
Call	80,700	-731,600	$17,960
SELECT SECTOR SPDR TR (XLF)	475,672	+475,672	$17,885
XLF	475,672	+475,672	$17,885
ETSY INC			$17,770
Call	323,100	+254,300	$26,187
Put	208,000	+208,000	$16,858
ETSY	104,143	+53,917	$8,441
GENERAL DYNAMICS CORP			$17,733
GD	56,992	+22,725	$14,799
Call	11,300	+11,300	$2,934
DICKS SPORTING GOODS INC			$17,487
Call	167,800	+32,400	$24,658
Put	48,800	UNCH	$7,171
HASBRO INC	341,283	+291,542	$17,426
HAS	341,283	+291,542	$17,426
TOPBUILD CORP			$17,291
Call	54,200	+54,200	$20,285
Put	8,000	+8,000	$2,994
MATADOR RES CO			$17,278
Call	437,600	+312,900	$24,882
Put	196,500	+196,400	$11,173
MTDR	62,772	+62,772	$3,569
DECKERS OUTDOOR CORP			$17,276
Call	16,900	+16,900	$11,296
DECK	12,846	+12,846	$8,587
Put	3,900	+3,900	$2,607
ISHARES INC (EWC)	468,466	+468,466	$17,183
EWC	468,466	+468,466	$17,183
IDEXX LABS INC			$16,985
Call	30,600	+30,600	$16,985
SHOPIFY INC			$16,855
Put	1,069,900	-1,972,700	$83,345
SHOP	647,367	-708,077	$50,430
Call	638,900	+280,800	$49,770
MOLINA HEALTHCARE INC			$16,837
Call	46,600	-42,600	$16,837
VERTEX PHARMACEUTICALS INC			$16,703
Put	182,400	+182,400	$74,217
VRTX	129,852	+49,532	$52,835
Call	93,600	+93,600	$38,085
REVVITY INC	152,185	+152,185	$16,635
RVTY	152,185	+152,185	$16,635
ISHARES TR (INDA)	335,531	+226,082	$16,377
INDA	335,531	+226,082	$16,377
AIR PRODS & CHEMS INC			$16,339
Call	241,200	+241,200	$66,041
Put	183,500	+183,500	$50,242
APD	1,973	+1,973	$540
CARMAX INC			$16,287
Call	239,200	+220,600	$18,356
Put	116,100	+68,000	$8,910
KMX	89,151	+81,542	$6,841
DOLLAR TREE INC			$16,121
DLTR	284,085	+86,941	$40,354
Put	248,000	-47,100	$35,228
Call	77,400	-33,500	$10,995
PFIZER INC			$16,022
Call	556,500	+66,000	$16,022
3M CO	146,473	+285,300	$16,012
MMM	146,473	-486,200	$16,012
WINGSTOP INC			$15,882
Call	64,500	+64,500	$16,549
Put	2,600	+2,600	$667
BARRICK GOLD CORP	875,925	+466,583	$15,845
GOLD	875,925	+466,583	$15,845
CONOCOPHILLIPS			$15,832
Call	136,400	+136,400	$15,832
EQT CORP			$15,618
EQT	490,901	+423,173	$18,978
Put	452,300	-244,800	$17,486
Call	365,400	-278,800	$14,126
VENTAS INC			$15,515
Call	325,800	+275,700	$16,238
Put	14,500	+14,500	$723
NRG ENERGY INC			$15,418
NRG	302,002	+207,670	$15,614
Put	3,800	-156,300	$196
AMERICAN WTR WKS CO INC NEW			$15,398
Call	96,500	+96,500	$12,737
AWK	20,159	+20,159	$2,661
GITLAB INC			$15,325
Call	563,500	-299,000	$35,478
Put	320,100	-368,700	$20,153
CISCO SYS INC			$15,166
Call	588,400	+385,700	$29,726
Put	288,200	+258,500	$14,560
SBA COMMUNICATIONS CORP NEW			$15,145
Call	59,700	+59,700	$15,145
AMETEK INC	90,294	+86,392	$14,889
AME	90,294	+86,392	$14,889
ELECTRONIC ARTS INC	108,650	+108,650	$14,864
EA	108,650	+108,650	$14,864
SENTINELONE INC			$14,719
Call	703,200	-172,700	$19,296
Put	166,800	-255,300	$4,577
CINCINNATI FINL CORP			$14,712
Call	163,600	+163,600	$16,926
Put	21,400	+21,400	$2,214
ENTEGRIS INC			$14,690
Call	356,600	+122,900	$42,728
Put	234,000	-127,300	$28,038
MARTIN MARIETTA MATLS INC	29,399	+13,244	$14,667
MLM	29,399	+13,244	$14,667
ROYAL GOLD INC	121,241	+57,413	$14,665
RGLD	121,241	+57,413	$14,665
AVANTOR INC	642,313	+413,637	$14,664
AVTR	642,313	+413,637	$14,664
SCHLUMBERGER LTD			$14,597
Call	280,500	-906,200	$14,597
LENNAR CORP			$14,398
LEN	224,208	+205,655	$33,416
Put	127,600	+127,600	$19,018
MICROCHIP TECHNOLOGY INC.			$14,321
Call	175,200	+175,200	$15,800
Put	16,400	-37,100	$1,479
THOMSON REUTERS CORP.			$14,286
Call	97,700	+97,700	$14,286
CARLISLE COS INC			$14,279
Call	81,700	+81,700	$25,526
Put	36,000	+36,000	$11,247
AERCAP HOLDINGS NV			$14,173
Call	190,700	+164,700	$14,173
PUBLIC SVC ENTERPRISE GRP IN			$14,003
Call	229,000	+229,000	$14,003
MARKEL GROUP INC			$13,915
Call	9,800	-1,600	$13,915
FRANCO NEV CORP	125,429	+60,139	$13,899
FNV	125,429	+60,139	$13,899
EOG RES INC			$13,863
EOG	66,015	+66,015	$7,985
Call	48,600	+48,600	$5,878
CULLEN FROST BANKERS INC			$13,746
Call	126,700	+126,700	$13,746
CF INDS HLDGS INC			$13,565
CF	151,634	+124,378	$12,055
Call	19,000	-2,000	$1,510
STANLEY BLACK & DECKER INC			$13,341
Call	323,600	+68,300	$31,745
Put	187,600	+179,700	$18,404
FORD MTR CO DEL			$13,242
Call	1,753,500	-262,700	$21,375
Put	1,106,300	-473,500	$13,486
F	439,157	-633,460	$5,353
MASIMO CORP	112,419	+112,419	$13,177
MASI	112,419	+112,419	$13,177
ROCKWELL AUTOMATION INC			$13,164
Call	56,300	+50,400	$17,480
Put	13,900	+9,300	$4,316
BLACKROCK INC			$13,127
Put	51,500	+51,500	$41,808
BLK	45,070	+36,645	$36,588
Call	22,600	+22,600	$18,347
OMEGA HEALTHCARE INVS INC			$13,097
Call	581,700	+581,700	$17,835
Put	190,400	+190,400	$5,838
OHI	35,866	+35,866	$1,100
ANSYS INC	35,929	+28,917	$13,038
ANSS	35,929	+28,917	$13,038
SKECHERS U S A INC	207,806	+207,806	$12,955
SKX	207,806	+207,806	$12,955
GSK PLC			$12,933
Call	552,600	+58,500	$20,479
Put	236,600	-8,200	$8,768
GSK	32,980	+32,980	$1,222
VERTIV HOLDINGS CO			$12,808
VRT	627,465	+364,033	$30,137
Put	485,700	+485,700	$23,328
Call	124,900	+124,900	$5,999
APTIV PLC			$12,670
APTV	161,317	+156,523	$14,473
Put	20,100	+20,100	$1,803
RELIANCE STEEL & ALUMINUM CO	45,031	+32,651	$12,594
RS	45,031	+32,651	$12,594
VANECK ETF TRUST (OIH)	40,550	-19,978	$12,551
OIH	40,550	-19,978	$12,551
CUMMINS INC	52,064	+37,919	$12,473
CMI	52,064	+37,919	$12,473
LAMAR ADVERTISING CO NEW			$12,382
Call	116,500	+116,500	$12,382
WHEATON PRECIOUS METALS CORP			$12,161
WPM	271,663	+212,192	$13,404
Put	25,200	UNCH	$1,243
COOPER COS INC	31,450	+30,123	$11,902
COO	31,450	+30,123	$11,902
FIVE BELOW INC			$11,883
FIVE	60,448	+60,448	$12,885
Put	37,900	+37,900	$8,079
Call	33,200	+26,300	$7,077
SYSCO CORP			$11,844
SYY	130,459	+116,255	$9,540
Call	31,500	+31,500	$2,304
NISOURCE INC	442,053	+396,153	$11,737
NI	442,053	+442,053	$11,737
TAPESTRY INC			$11,635
TPR	427,013	+427,013	$15,718
Put	211,700	+163,100	$7,793
Call	100,800	-129,400	$3,710
UNION PAC CORP			$11,505
UNP	212,640	+191,775	$52,229
Put	165,800	+32,300	$40,724
BERKSHIRE HATHAWAY INC DEL			$11,410
BRK.B	31,990	+31,990	$11,410
LAMB WESTON HLDGS INC			$11,273
Call	367,900	+367,900	$39,766
Put	263,600	+263,600	$28,493
NUTRIEN LTD			$11,263
Call	201,700	-421,100	$11,362
Put	184,800	+148,800	$10,410
NTR	183,039	+183,039	$10,311
M & T BK CORP			$11,227
Call	81,900	+77,100	$11,227
CONAGRA BRANDS INC	385,635	+109,101	$11,052
CAG	385,635	+109,101	$11,052
PRICE T ROWE GROUP INC			$10,990
TROW	59,252	+59,252	$6,381
Call	42,800	+42,800	$4,609
MCDONALDS CORP			$10,941
Call	94,700	+94,700	$28,079
Put	57,800	+57,800	$17,138
BANK AMERICA CORP			$10,900
Put	3,078,500	+1,584,500	$103,653
BAC	2,604,854	+1,387,224	$87,705
Call	797,400	-130,400	$26,848
FISERV INC			$10,813
Call	81,400	+81,400	$10,813
CHARLES RIV LABS INTL INC			$10,803
Call	45,700	+45,700	$10,803
CONFLUENT INC			$10,643
Put	586,500	-245,100	$13,724
Call	523,200	-455,700	$12,243
CFLT	518,127	+469,168	$12,124
MASCO CORP			$10,456
Call	207,100	+127,300	$13,872
Put	51,000	-51,000	$3,416
ELI LILLY & CO			$10,450
Put	44,600	+8,500	$25,998
LLY	43,528	+11,007	$25,373
Call	19,000	+19,000	$11,075
WORKDAY INC			$10,348
Put	109,800	-37,600	$30,311
Call	80,500	-63,400	$22,223
WDAY	66,782	+60,471	$18,436
DELL TECHNOLOGIES INC			$10,287
DELL	139,469	+139,469	$10,669
Put	5,000	+5,000	$382
MCCORMICK & CO INC	149,266	+149,266	$10,213
MKC	149,266	+149,266	$10,213
FERGUSON PLC NEW			$10,194
Call	180,600	+81,000	$34,868
Put	127,800	+40,900	$24,674
TOYOTA MOTOR CORP			$10,141
Call	126,200	UNCH	$23,143
Put	70,900	UNCH	$13,002
SPDR SER TR (XRT)	140,051	+41,737	$10,128
XRT	140,051	+41,737	$10,128
ILLINOIS TOOL WKS INC			$10,058
Call	38,400	+36,300	$10,058
TELUS CORPORATION			$10,054
TU	454,092	+355,038	$8,078
Call	111,100	+111,100	$1,976
BRUNSWICK CORP			$10,004
Call	126,600	+38,100	$12,249
Put	23,200	+23,200	$2,245
L3HARRIS TECHNOLOGIES INC			$9,963
Call	236,500	+236,500	$49,812
Put	189,200	+189,200	$39,849
NEW YORK CMNTY BANCORP INC			$9,903
Call	1,086,800	+1,086,800	$11,118
Put	349,200	+349,200	$3,572
NYCB	230,412	+230,412	$2,357
TC ENERGY CORP	249,287	+93,060	$9,745
TRP	249,287	+168,560	$9,745
MAGNA INTL INC			$9,602
Call	135,800	+135,800	$8,023
MGA	26,719	+26,719	$1,579
NORTHERN TR CORP	109,767	+76,043	$9,262
NTRS	109,767	+76,043	$9,262
IRON MTN INC DEL			$9,174
Call	131,100	-262,100	$9,174
BIO RAD LABS INC	28,402	+28,402	$9,171
BIO	28,402	+28,402	$9,171
PURE STORAGE INC			$9,150
Call	256,600	+256,600	$9,150
UNUM GROUP			$8,872
Call	205,000	-230,400	$9,270
Put	8,800	+8,800	$398
MONOLITHIC PWR SYS INC			$8,768
Call	47,500	+47,500	$29,962
Put	33,600	+33,600	$21,194
VERISIGN INC			$8,753
Call	42,500	+42,500	$8,753
BRITISH AMERN TOB PLC			$8,717
Call	488,800	+488,800	$14,317
Put	191,200	+191,200	$5,600
AGILON HEALTH INC			$8,668
Call	814,600	+814,600	$10,223
Put	123,900	+123,900	$1,555
THE CIGNA GROUP			$8,664
Call	396,200	+396,200	$118,642
Put	367,600	+367,600	$110,078
CI	333	+333	$100
XPO INC	98,513	+456,913	$8,629
XPO	98,513	+98,513	$8,629
VANGUARD WORLD FDS (VAW)			$8,567
Call	70,200	+70,200	$33,977
Put	52,500	+52,500	$25,410
CAPITAL ONE FINL CORP			$8,509
COF	33,495	+33,495	$4,392
Call	31,400	+31,400	$4,117
IQVIA HLDGS INC			$8,330
Call	36,000	+36,000	$8,330
VANGUARD TAX MANAGED FDS (VEA)			$8,320
Call	173,700	+173,500	$8,320
PACCAR INC	84,025	-646	$8,205
PCAR	84,025	-646	$8,205
MASTERCARD INCORPORATED			$8,120
MA	50,738	+50,738	$21,640
Put	31,700	+31,700	$13,520
WEBSTER FINL CORP			$8,106
Call	159,700	+159,700	$8,106
MOHAWK INDS INC	77,524	+81,980	$8,024
MHK	77,524	+50,380	$8,024
AMEREN CORP			$7,892
Call	109,100	+109,100	$7,892
OREILLY AUTOMOTIVE INC			$7,886
Call	8,300	+8,300	$7,886
MGM RESORTS INTERNATIONAL			$7,867
MGM	367,482	+367,482	$16,419
Put	191,400	+191,400	$8,552
DYNATRACE INC			$7,855
Call	137,600	+137,600	$7,525
DT	12,425	-14,498	$680
Put	6,400	+6,400	$350
CORTEVA INC	159,717	+159,717	$7,654
CTVA	159,717	+159,717	$7,654
VAIL RESORTS INC			$7,651
Call	27,300	-13,400	$5,828
MTN	8,538	-5,321	$1,823
DOCUSIGN INC			$7,608
Put	451,300	+279,000	$26,830
Call	350,000	+304,400	$20,808
DOCU	229,262	+186,373	$13,630
NORWEGIAN CRUISE LINE HLDG L			$7,592
Call	1,438,700	+61,200	$28,832
Put	1,214,200	+196,400	$24,333
NCLH	154,326	+122,306	$3,093
ENBRIDGE INC			$7,556
ENB	468,672	+468,672	$16,882
Put	258,900	+258,800	$9,326
ALLEGRO MICROSYSTEMS INC			$7,550
ALGM	147,727	+147,727	$4,472
Call	101,700	+101,700	$3,078
FLOOR & DECOR HLDGS INC	67,633	+224,386	$7,545
FND	67,633	-54,614	$7,545
SONY GROUP CORP	79,563	+19,947	$7,534
SONY	79,563	+79,547	$7,534
BP PLC			$7,478
BP	125,550	-496,203	$4,444
Call	85,700	-909,700	$3,034
CNH INDL N V	612,627	+612,529	$7,462
CNHI	612,627	+612,529	$7,462
CAMPBELL SOUP CO	172,196	+38,728	$7,444
CPB	172,196	+38,728	$7,444
EASTMAN CHEM CO			$7,437
Call	82,800	+82,800	$7,437
PENSKE AUTOMOTIVE GRP INC			$7,335
Call	45,700	+45,700	$7,335
LENNOX INTL INC	16,255	+16,255	$7,274
LII	16,255	+16,255	$7,274
EBAY INC.			$7,175
EBAY	278,383	-13,681	$12,143
Put	113,900	+113,900	$4,968
LAM RESEARCH CORP	9,076	+55,737	$7,109
LRCX	9,076	-463	$7,109
HENRY SCHEIN INC	93,699	+93,108	$7,094
HSIC	93,699	+93,108	$7,094
NETAPP INC	80,337	+165,048	$7,083
NTAP	80,337	+29,448	$7,083
CHEMOURS CO			$7,032
Call	266,600	-292,700	$8,409
Put	49,300	-484,000	$1,555
CC	5,654	-377,687	$178
OCCIDENTAL PETE CORP			$6,973
Call	3,217,400	+2,314,400	$192,111
Put	3,172,100	+2,504,600	$189,406
OXY	71,477	+52,338	$4,268
SALESFORCE INC			$6,963
Put	450,500	-152,200	$118,545
Call	404,300	+211,700	$106,388
CRM	72,662	+12,691	$19,120
ROYAL CARIBBEAN GROUP			$6,959
RCL	36,644	+36,644	$4,745
Call	17,100	-292,600	$2,214
NEXSTAR MEDIA GROUP INC			$6,913
Call	44,100	+34,100	$6,913
BILL HOLDINGS INC			$6,845
BILL	328,403	+250,123	$26,794
Put	244,500	-66,600	$19,949
SM ENERGY CO			$6,811
Call	196,700	+162,000	$7,616
Put	20,800	+16,800	$805
INCYTE CORP			$6,657
INCY	113,818	+113,818	$7,147
Put	7,800	+7,800	$490
ALLY FINL INC			$6,636
Call	114,500	+91,500	$3,998
ALLY	75,542	+31,395	$2,638
GLOBAL E ONLINE LTD			$6,595
Call	179,600	+179,600	$7,118
Put	13,200	+13,200	$523
TRIMBLE INC			$6,555
Call	288,300	+203,600	$15,338
Put	165,100	+145,900	$8,783
MOTOROLA SOLUTIONS INC	20,532	+16,635	$6,428
MSI	20,532	+16,635	$6,428
PULTE GROUP INC			$6,423
PHM	484,225	+435,612	$49,982
Put	422,000	+422,000	$43,559
MOSAIC CO NEW	176,723	+78,581	$6,314
MOS	176,723	+78,581	$6,314
ROPER TECHNOLOGIES INC	11,560	+10,792	$6,302
ROP	11,560	+10,792	$6,302
STATE STR CORP	79,694	+26,637	$6,173
STT	79,694	+27,137	$6,173
AGNC INVT CORP			$6,133
Call	625,800	+625,800	$6,139
Put	600	+600	$6
ISHARES INC (EWJ)	95,268	+95,268	$6,110
EWJ	95,268	+95,268	$6,110
CENOVUS ENERGY INC	366,123	+366,123	$6,096
CVE	366,123	+366,123	$6,096
GENUINE PARTS CO	43,538	-7,096	$6,030
GPC	43,538	+42,904	$6,030
LANTHEUS HLDGS INC			$6,002
Call	96,800	+96,800	$6,002
WEST PHARMACEUTICAL SVSC INC			$5,986
Call	17,600	+17,600	$6,197
Put	1,600	+1,600	$563
WST	1,000	+1,000	$352
MASTEC INC			$5,861
MTZ	54,411	+54,411	$4,120
Call	27,300	+27,300	$2,067
Put	4,300	+4,300	$326
HESS CORP			$5,806
Call	68,900	-34,200	$9,933
Put	66,200	+66,200	$9,543
HES	37,569	+34,209	$5,416
TRANSUNION	84,470	+98,748	$5,804
TRU	84,470	+68,148	$5,804
LIBERTY MEDIA CORP DEL	200,923	-789,056	$5,783
LSXMK	200,923	-511,856	$5,783
AT&T INC			$5,779
Call	11,508,300	+11,508,300	$193,109
Put	11,163,900	+11,163,900	$187,330
PAYCOM SOFTWARE INC			$5,762
PAYC	51,972	+50,127	$10,744
Put	40,200	+40,200	$8,310
Call	16,100	UNCH	$3,328
AUTODESK INC	23,508	+23,508	$5,724
ADSK	23,508	+23,508	$5,724
WILLIS TOWERS WATSON PLC LTD			$5,644
Call	18,100	+18,100	$4,366
WTW	5,297	-15,550	$1,278
ISHARES TR (AAXJ)	84,206	+81,105	$5,606
AAXJ	84,206	+81,105	$5,606
EQUINIX INC			$5,557
Call	6,900	+6,900	$5,557
VULCAN MATLS CO	24,033	+14,206	$5,456
VMC	24,033	+14,206	$5,456
PACKAGING CORP AMER	33,166	+33,166	$5,403
PKG	33,166	+33,166	$5,403
ONEMAIN HLDGS INC			$5,378
Call	109,300	-32,700	$5,378
LANDSTAR SYS INC	26,830	+13,900	$5,196
LSTR	26,830	+13,900	$5,196
AUTOMATIC DATA PROCESSING IN	22,130	-10,080	$5,156
ADP	22,130	-10,080	$5,156
COGNEX CORP	123,101	+123,101	$5,138
CGNX	123,101	+123,101	$5,138
ZOOMINFO TECHNOLOGIES INC	276,878	+276,878	$5,119
ZI	276,878	+276,878	$5,119
CHURCH & DWIGHT CO INC			$5,031
Call	53,200	+53,200	$5,031
FTI CONSULTING INC			$5,019
Call	25,200	+25,200	$5,019
OLD DOMINION FREIGHT LINE IN	12,361	-21,586	$5,010
ODFL	12,361	+1,414	$5,010
PATTERSON UTI ENERGY INC			$4,983
Call	527,300	+527,300	$5,695
Put	188,500	+86,600	$2,036
PTEN	122,560	+96,098	$1,324
LIBERTY MEDIA CORP DEL	78,465	+78,465	$4,953
FWONK	78,465	+78,465	$4,953
GODADDY INC			$4,927
GDDY	90,106	+90,106	$9,566
Put	67,900	+67,900	$7,208
Call	24,200	+24,200	$2,569
DARLING INGREDIENTS INC	98,742	+98,742	$4,921
DAR	98,742	+98,742	$4,921
PAN AMERN SILVER CORP	300,622	+118,905	$4,909
PAAS	300,622	+118,905	$4,909
HEWLETT PACKARD ENTERPRISE C			$4,872
HPE	575,055	-138,313	$9,764
Put	483,600	-1,842,900	$8,212
Call	195,500	+40,600	$3,320
SELECT SECTOR SPDR TR (XLP)	67,433	+11,378	$4,857
XLP	67,433	+11,378	$4,857
EAGLE MATLS INC			$4,787
Call	23,600	+23,600	$4,787
FERRARI N V	14,014	-6,120	$4,743
RACE	14,014	-6,120	$4,743
PLANET FITNESS INC			$4,694
Call	175,200	+175,200	$12,790
Put	110,900	+110,900	$8,096
HASHICORP INC			$4,617
Call	239,300	-379,800	$5,657
Put	107,300	-29,200	$2,537
HCP	63,316	+4,957	$1,497
ALEXANDRIA REAL ESTATE EQ IN			$4,538
Call	35,800	+35,800	$4,538
WESTROCK CO			$4,530
Call	109,600	+103,200	$4,551
Put	500	+100	$21
MURPHY USA INC	12,640	+12,640	$4,507
MUSA	12,640	+12,640	$4,507
FRONTIER COMMUNICATIONS PARE			$4,503
Call	177,700	+177,700	$4,503
ALAMOS GOLD INC NEW	334,018	+334,017	$4,499
AGI	334,018	+334,017	$4,499
AKAMAI TECHNOLOGIES INC			$4,476
AKAM	208,117	-23,118	$24,631
Put	170,300	+170,300	$20,155
PARSONS CORP DEL	70,802	+70,802	$4,440
PSN	70,802	+70,802	$4,440
UFP INDUSTRIES INC			$4,406
Call	50,700	UNCH	$6,365
Put	15,600	+10,200	$1,959
CAESARS ENTERTAINMENT INC NE			$4,176
Call	98,000	+98,000	$4,594
Put	80,400	-220,900	$3,769
CZR	71,470	-35,358	$3,351
BAKER HUGHES COMPANY	119,678	+66,071	$4,091
BKR	119,678	+66,071	$4,091
SUN LIFE FICIAL INC.	78,374	+78,374	$4,064
SLF	78,374	+78,374	$4,064
SPDR SER TR (XOP)	29,386	-202,165	$4,023
XOP	29,386	-202,165	$4,023
VORNADO RLTY TR	142,227	+142,227	$4,018
VNO	142,227	+142,227	$4,018
STAG INDL INC			$4,012
Call	102,800	+34,600	$4,036
Put	600	-51,300	$24
BORGWARNER INC	111,083	+111,083	$3,982
BWA	111,083	+111,083	$3,982
IMPERIAL OIL LTD			$3,951
Call	41,800	+41,800	$2,391
IMO	27,281	+27,281	$1,560
AES CORP			$3,894
AES	608,552	+608,552	$11,715
Put	406,300	+406,300	$7,821
NNN REIT INC	89,271	+72,353	$3,848
NNN	89,271	+72,353	$3,848
BRISTOL MYERS SQUIBB CO			$3,797
Call	74,000	+74,000	$3,797
TENET HEALTHCARE CORP			$3,587
Call	48,900	+48,900	$3,695
Put	29,200	-249,400	$2,207
THC	27,776	-15,414	$2,099
INTERPUBLIC GROUP COS INC	109,132	+59,036	$3,562
IPG	109,132	+59,036	$3,562
DOXIMITY INC			$3,488
Call	124,400	UNCH	$3,488
JEFFERIES FINL GROUP INC			$3,431
Call	85,300	+85,300	$3,447
Put	400	+400	$16
INTERNATIONAL GAME TECHNOLOG			$3,423
Put	248,200	-106,700	$6,803
Call	200,400	-49,400	$5,493
IGT	172,675	+117,298	$4,733
TD SYNNEX CORPORATION	31,740	+31,740	$3,416
SNX	31,740	+31,740	$3,416
TEMPUR SEALY INTL INC			$3,373
TPX	51,772	+51,772	$2,639
Call	14,400	+14,400	$734
ARCHER DANIELS MIDLAND CO			$3,365
Call	46,600	UNCH	$3,365
LOUISIANA PAC CORP			$3,329
Call	47,000	+47,000	$3,329
ANTERO RESOURCES CORP			$3,251
Put	451,900	+451,900	$10,249
AR	358,939	+358,939	$8,141
Call	236,300	+72,800	$5,359
HOLOGIC INC	44,235	+44,235	$3,161
HOLX	44,235	+44,235	$3,161
ROBINHOOD MKTS INC	247,969	+57,556	$3,159
HOOD	247,969	+57,556	$3,159
TE CONNECTIVITY LTD			$3,077
Call	21,900	+21,900	$3,077
DOLBY LABORATORIES INC			$3,008
Call	58,500	-2,600	$5,042
Put	23,600	UNCH	$2,034
CHARTER COMMUNICATIONS INC N			$2,972
CHTR	24,946	+24,437	$9,696
Put	17,300	+2,900	$6,724
WELLS FARGO CO NEW	59,923	+59,923	$2,949
WFC	59,923	+59,923	$2,949
ALNYLAM PHARMACEUTICALS INC			$2,890
Call	15,100	+15,100	$2,890
OVINTIV INC			$2,849
Put	330,700	+293,700	$14,524
OVV	220,154	+220,154	$9,669
Call	175,400	-115,700	$7,704
BANK OZK LITTLE ROCK ARK			$2,845
Call	57,100	+57,100	$2,845
OKTA INC			$2,843
Call	31,400	+29,600	$2,843
EQUINOR ASA			$2,836
Put	1,381,600	+311,500	$43,714
Call	1,308,900	-1,600	$41,414
EQNR	162,318	+162,318	$5,136
QUALYS INC	14,287	+14,248	$2,804
QLYS	14,287	+14,248	$2,804
F5 INC	15,235	+10,926	$2,727
FFIV	15,235	+10,926	$2,727
PAYLOCITY HLDG CORP			$2,613
PCTY	19,647	+19,647	$3,239
Put	3,800	+3,800	$626
COMMERCIAL METALS CO	51,918	+19,648	$2,598
CMC	51,918	+19,648	$2,598
GLOBAL PMTS INC			$2,578
Call	20,300	+20,300	$2,578
PBF ENERGY INC	57,850	-37,891	$2,543
PBF	57,850	-37,891	$2,543
SELECT SECTOR SPDR TR (XLB)	29,573	+29,573	$2,530
XLB	29,573	+29,573	$2,530
TYLER TECHNOLOGIES INC	6,036	+8,448	$2,524
TYL	6,036	+4,648	$2,524
IMMUNOVANT INC			$2,515
Call	61,900	+61,900	$2,608
Put	2,200	+2,200	$93
COCA COLA CO			$2,502
KO	160,253	+160,253	$9,444
Put	117,800	+117,800	$6,942
DROPBOX INC	84,105	-219,883	$2,479
DBX	84,105	-219,883	$2,479
AMPHENOL CORP NEW	24,738	+24,738	$2,452
APH	24,738	+24,738	$2,452
ROYALTY PHARMA PLC			$2,413
Call	85,900	+85,900	$2,413
NEW FORTRESS ENERGY INC			$2,392
Call	64,500	-9,900	$2,434
Put	1,100	-200	$42
DANAHER CORPORATION	10,209	+10,209	$2,362
DHR	10,209	+10,209	$2,362
KBR INC			$2,346
KBR	40,337	-27,040	$2,235
Call	2,000	+2,000	$111
LAS VEGAS SANDS CORP			$2,328
Call	47,300	+47,300	$2,328
PARAMOUNT GLOBAL			$2,312
Call	216,300	+216,300	$3,199
Put	60,000	+60,000	$887
BIONTECH SE			$2,274
BNTX	141,442	+124,202	$14,928
Put	119,900	+43,500	$12,654
CANADIAN NATL RY CO			$2,274
Call	18,100	+18,100	$2,274
BLUE OWL CAPITAL INC			$2,262
Call	387,800	+311,800	$5,778
Put	236,000	+133,600	$3,516
ITT INC			$2,243
Call	101,100	+19,100	$12,063
Put	82,300	-89,000	$9,820
ZIMMER BIOMET HOLDINGS INC	17,396	+17,396	$2,117
ZBH	17,396	+17,396	$2,117
MATCH GROUP INC NEW			$2,106
MTCH	212,412	+162,730	$7,753
Put	154,700	+154,700	$5,647
TORO CO	21,644	+21,644	$2,078
TTC	21,644	+21,644	$2,078
STEEL DYNAMICS INC			$2,036
STLD	31,645	+4,020	$3,737
Put	14,400	+12,400	$1,701
WEATHERFORD INTL PLC			$2,015
Call	20,600	-682,800	$2,015
INTERCONTINENTAL EXCHANGE IN (ICE)	15,389	+11,546	$1,976
ICE	15,389	+11,546	$1,976
ELANCO ANIMAL HEALTH INC	132,490	+132,490	$1,974
ELAN	132,490	+132,490	$1,974
RENAISSANCERE HLDGS LTD			$1,960
Call	10,000	UNCH	$1,960
CHENIERE ENERGY INC	11,473	+11,473	$1,959
LNG	11,473	+11,473	$1,959
ENDEAVOR GROUP HLDGS INC			$1,941
Call	110,700	+110,700	$2,627
Put	28,900	+28,700	$686
HUBSPOT INC			$1,860
Put	36,200	+36,200	$21,016
HUBS	32,305	+32,305	$18,754
Call	7,100	+7,100	$4,122
GEN DIGITAL INC	75,439	-466,854	$1,722
GEN	75,439	-386,954	$1,722
CONSTELLATION ENERGY CORP			$1,707
Call	14,600	-18,500	$1,707
ALTRIA GROUP INC			$1,694
Call	42,000	+42,000	$1,694
INSPIRE MED SYS INC			$1,688
Call	8,300	-5,400	$1,688
FIVE9 INC	21,365	+21,365	$1,681
FIVN	21,365	+21,365	$1,681
CONCENTRIX CORP	16,409	+16,409	$1,612
CNXC	16,409	+16,409	$1,612
ISHARES TR (DVY)	13,679	+13,679	$1,603
DVY	13,679	+13,679	$1,603
NEUROCRINE BIOSCIENCES INC			$1,582
NBIX	36,911	+12,712	$4,863
Put	24,900	+24,900	$3,281
RESTAURANT BRANDS INTL INC	19,869	-21,326	$1,552
QSR	19,869	-21,326	$1,552
ATI INC	32,684	+32,684	$1,486
ATI	32,684	+32,684	$1,486
CROWN HLDGS INC			$1,464
Call	15,900	+15,100	$1,464
LATTICE SEMICONDUCTOR CORP			$1,449
Call	50,300	UNCH	$3,470
Put	39,900	+11,700	$2,753
LSCC	10,611	+10,611	$732
SOLAREDGE TECHNOLOGIES INC			$1,432
Call	15,300	-71,500	$1,432
ELASTIC N V			$1,383
ESTC	47,770	+39,420	$5,384
Put	35,500	-49,200	$4,001
FIRSTCASH HOLDINGS INC	12,711	+12,711	$1,378
FCFS	12,711	+12,711	$1,378
MONDELEZ INTL INC			$1,376
Call	19,000	+19,000	$1,376
MIDDLEBY CORP	9,335	+9,335	$1,374
MIDD	9,335	+9,335	$1,374
CARRIER GLOBAL CORPORATION			$1,330
CARR	22,857	+22,857	$1,313
Call	300	+300	$17
NXP SEMICONDUCTORS N V	5,141	+5,141	$1,181
NXPI	5,141	+5,141	$1,181
CIVITAS RESOURCES INC			$1,060
Call	16,000	-433,100	$1,094
Put	500	-158,300	$34
PENUMBRA INC			$1,031
Call	4,100	+4,100	$1,031
CBOE GLOBAL MKTS INC	5,681	+5,681	$1,014
CBOE	5,681	+5,681	$1,014
ADVANCED DRAIN SYS INC DEL			$1,013
Call	77,500	+77,500	$10,900
Put	70,300	+70,300	$9,887
HONEYWELL INTL INC	4,608	+4,608	$966
HON	4,608	+4,608	$966
EXACT SCIENCES CORP	13,007	+13,007	$962
EXAS	13,007	+13,007	$962
REPUBLIC SVCS INC	5,635	+5,635	$929
RSG	5,635	+5,635	$929
TRANE TECHNOLOGIES PLC			$927
Call	11,000	+11,000	$2,683
Put	7,200	+7,200	$1,756
FLOWSERVE CORP	22,384	+22,384	$923
FLS	22,384	+22,384	$923
LIBERTY GLOBAL LTD	50,839	-358,743	$903
LBTYA	50,839	-358,743	$903
REGAL REXNORD CORPORATION			$888
Call	6,000	+6,000	$888
GUIDEWIRE SOFTWARE INC	7,966	+3,666	$869
GWRE	7,966	+7,966	$869
PTC INC	4,863	+2,825	$851
PTC	4,863	+2,825	$851
OWENS CORNING NEW	5,561	-10,336	$824
OC	5,561	-10,336	$824
QUANTA SVCS INC	3,661	-14,800	$790
PWR	3,661	-14,800	$790
GLOBALFOUNDRIES INC	13,024	+13,019	$789
GFS	13,024	+13,019	$789
APA CORPORATION			$761
Call	21,200	-655,100	$761
MORNINGSTAR INC	2,507	+2,507	$718
MORN	2,507	+2,507	$718
SHELL PLC			$708
SHEL	9,953	+9,953	$655
Call	800	-330,300	$53
MSC INDL DIRECT INC	6,971	+6,971	$706
MSM	6,971	+6,971	$706
MKS INSTRS INC	6,678	+22,260	$687
MKSI	6,678	+60	$687
LKQ CORP	14,154	+14,154	$676
LKQ	14,154	+14,154	$676
AMDOCS LTD	7,544	+7,544	$663
DOX	7,544	+7,544	$663
WEX INC	3,402	+3,402	$662
WEX	3,402	+3,402	$662
EPAM SYS INC			$625
Call	140,000	+140,000	$41,628
Put	137,900	+137,900	$41,003
LYFT INC	40,332	+40,332	$605
LYFT	40,332	+40,332	$605
KIMCO RLTY CORP			$592
Call	27,800	+27,800	$592
KROGER CO	12,802	-164,500	$585
KR	12,802	+9,800	$585
ISHARES INC (IEMG)	10,894	+10,894	$551
IEMG	10,894	+10,894	$551
GAMING & LEISURE PPTYS INC			$543
Call	11,000	+11,000	$543
AVALONBAY CMNTYS INC	2,762	+1,882	$517
AVB	2,762	+1,882	$517
BATH & BODY WORKS INC			$487
Call	152,000	+67,300	$6,560
Put	140,700	-58,100	$6,073
OPTION CARE HEALTH INC			$483
Call	150,600	-51,300	$5,074
Put	139,000	-52,500	$4,683
OPCH	2,738	-8,237	$92
NOV INC	23,474	+23,474	$476
NOV	23,474	+23,474	$476
INVESCO LTD	26,648	+22,014	$475
IVZ	26,648	+22,014	$475
GENPACT LIMITED	13,308	+13,308	$462
G	13,308	+13,308	$462
BRAZE INC	8,465	+8,465	$450
BRZE	8,465	+8,465	$450
PENTAIR PLC	6,191	+6,191	$450
PNR	6,191	+6,191	$450
SPDR SER TR (KBE)	8,803	-63,761	$405
KBE	8,803	-63,761	$405
DIGITAL RLTY TR INC			$404
Call	3,000	+3,000	$404
MOLSON COORS BEVERAGE CO	6,564	-89,990	$402
TAP	6,564	-89,990	$402
BIO TECHNE CORP	5,063	+5,063	$391
TECH	5,063	+5,063	$391
TFI INTL INC			$381
Call	2,800	+2,800	$381
UNIVERSAL DISPLAY CORP	1,973	+1,973	$377
OLED	1,973	+1,973	$377
CACI INTL INC	1,110	-738,990	$359
CACI	1,110	+1,110	$359
SEALED AIR CORP NEW	9,660	-18,269	$353
SEE	9,660	-18,269	$353
CLEAN HARBORS INC			$349
Call	2,000	+2,000	$349
PERFORMANCE FOOD GROUP CO	4,960	+3,082	$343
PFGC	4,960	+3,082	$343
MARKETAXESS HLDGS INC	968	+968	$283
MKTX	968	+968	$283
VALMONT INDS INC			$280
Call	1,200	+1,200	$280
STIFEL FINL CORP			$277
Call	4,000	+4,000	$277
SMARTSHEET INC			$272
SMAR	12,088	-2,021	$578
Put	6,400	-84,500	$306
COCA COLA EUROPACIFIC PARTNE	3,705	+3,705	$247
CCEP	3,705	+3,705	$247
ONTO INNOVATION INC	1,608	+1,608	$246
ONTO	1,608	+1,608	$246
HALOZYME THERAPEUTICS INC			$244
Call	6,600	+6,600	$244
THOR INDS INC	2,011	+2,011	$238
THO	2,011	+2,011	$238
ALASKA AIR GROUP INC	5,781	-1,445	$226
ALK	5,781	-1,445	$226
ISHARES TR (SOXX)	386	-23,796	$222
SOXX	386	-23,796	$222
SELECTIVE INS GROUP INC			$219
Call	2,200	+2,200	$219
WEYERHAEUSER CO MTN BE			$219
Call	6,300	+6,300	$219
COGNIZANT TECHNOLOGY SOLUTIO	2,808	-205,595	$212
CTSH	2,808	-165,395	$212
OSHKOSH CORP	1,903	+1,903	$206
OSK	1,903	+1,903	$206
TARGA RES CORP	2,315	+152,350	$201
TRGP	2,315	+1,350	$201
HARLEY DAVIDSON INC	5,426	+5,426	$200
HOG	5,426	+5,426	$200
FOX CORP	5,825	-7,277	$173
FOXA	5,825	-7,277	$173
NATERA INC			$163
Call	2,600	+2,600	$163
TERADYNE INC	1,504	+1,504	$163
TER	1,504	+1,504	$163
ARES CAPITAL CORP			$110
Call	5,500	-429,000	$110
STERIS PLC	489	-91	$108
STE	489	-91	$108
HALLIBURTON CO			$97
Put	306,700	+306,700	$11,087
HAL	244,175	+244,175	$8,827
Call	65,200	+65,200	$2,357
ARCH CAP GROUP LTD	973	-12,053	$72
ACGL	973	-9,553	$72
PHILIP MORRIS INTL INC	767	+767	$72
PM	767	+767	$72
EVEREST GROUP LTD			$71
Call	200	+200	$71
ACADIA HEALTHCARE COMPANY IN			$65
ACHC	8,228	+8,228	$640
Put	7,400	+7,400	$575
SENSATA TECHNOLOGIES HLDG PL	1,712	+1,712	$64
ST	1,712	+1,712	$64
SONOCO PRODS CO			$45
Call	800	-66,600	$45
ARAMARK	1,079	+1,079	$30
ARMK	1,079	+1,079	$30
HUNTINGTON BANCSHARES INC (HBAN)			$30
HBAN	1,604	-30,882	$20
Call	800	+800	$10
ING GROEP N.V.			$26
Call	1,700	+1,600	$26
ANTERO MIDSTREAM CORP			$25
Call	2,000	+1,900	$25
CADENCE BANK			$24
Call	800	+800	$24
CANADIAN PACIFIC KANSAS CITY			$24
Call	300	UNCH	$24
VANGUARD WHITEHALL FDS (VYM)			$22
Call	200	+200	$22
EMCOR GROUP INC	99	+99	$21
EME	99	+99	$21
CARLYLE GROUP INC			$20
Call	500	-38,400	$20
MEDICAL PPTYS TRUST INC	4,031	-153,758	$20
MPW	4,031	-153,758	$20
VODAFONE GROUP PLC NEW	1,733	-139,632	$15
VOD	1,733	-132,632	$15
RAMBUS INC DEL			$14
Call	200	+200	$14
FLEX LTD			$10
FLEX	44,224	-763	$1,347
Put	43,900	+43,900	$1,337
GAP INC			$10
Call	500	+500	$10
OGE ENERGY CORP			$7
Call	200	+200	$7
HUNTINGTON INGALLS INDS INC	22	-1,364	$6
HII	22	-1,364	$6
RITHM CAPITAL CORP			$5
Call	500	UNCH	$5
TAKEDA PHARMACEUTICAL CO LTD	229	-153,664	$3
TAK	229	-153,664	$3
CUBESMART	39	+39	$2
CUBE	39	+39	$2
KINDER MORGAN INC DEL			$2
Call	100	-215,300	$2
ISHARES INC (EWH)	57	+57	$1
EWH	57	+57	$1
PG&E CORP			$-2
Put	100	+100	$2
FASTENAL CO			$-18
Put	300	+300	$19
FAST	13	-19,534	$1
UNITED THERAPEUTICS CORP DEL			$-22
Put	100	+100	$22
AGCO CORP			$-61
Put	500	-29,500	$61
SMITH A O CORP			$-68
Put	1,400	-16,000	$115
AOS	571	-6,689	$47
HEALTHEQUITY INC			$-108
Put	11,100	+11,100	$736
HQY	9,468	+9,468	$628
LITHIA MTRS INC			$-132
Put	400	+400	$132
WOLFSPEED INC			$-153
Put	74,000	+56,800	$3,220
WOLF	70,500	+70,500	$3,067
BLOCK H & R INC			$-164
Put	3,400	+3,400	$164
AUTOZONE INC			$-171
Put	500	+500	$1,293
Call	400	+400	$1,034
AZO	34	+34	$88
CIENA CORP			$-253
Put	56,200	+27,600	$2,530
CIEN	36,592	+12,378	$1,647
Call	14,000	UNCH	$630
RLI CORP			$-294
Put	5,200	UNCH	$692
RLI	2,987	+567	$398
TETRA TECH INC NEW			$-300
Put	1,800	+1,800	$300
REGIONS FICIAL CORP NEW			$-537
Put	27,700	-34,200	$537
RF	6	-9,373	$0
WARNER BROS DISCOVERY INC			$-644
Put	1,680,400	-401,400	$19,123
Call	1,026,000	-2,853,800	$11,676
WBD	597,778	+581,829	$6,803
ASPEN TECHNOLOGY INC			$-756
Put	4,200	+3,900	$925
AZPN	768	+765	$169
SNAP INC			$-799
Put	112,400	+112,400	$1,903
SNAP	65,229	+65,229	$1,104
CHART INDS INC			$-801
Put	231,600	-3,600	$31,574
GTLS	130,524	+87,133	$17,794
Call	95,200	-600	$12,979
TEXTRON INC			$-829
Put	11,600	+11,600	$933
TXT	1,288	+1,288	$104
CELSIUS HLDGS INC			$-867
Put	15,900	-14,000	$867
AMKOR TECHNOLOGY INC			$-1,194
Put	36,700	+36,700	$1,221
Call	600	+600	$20
AMKR	202	+202	$7
MARATHON OIL CORP			$-1,202
Put	109,500	+109,500	$2,646
MRO	59,778	+59,778	$1,444
FACTSET RESH SYS INC			$-1,219
Put	3,900	-4,600	$1,860
Call	1,100	UNCH	$525
FDS	244	+60	$116
ANGLOGOLD ASHANTI PLC			$-1,275
Put	768,000	+655,400	$14,354
AU	577,578	+452,632	$10,795
Call	122,200	+122,200	$2,284
CERIDIAN HCM HLDG INC			$-1,396
Put	50,300	+44,300	$3,376
CDAY	23,702	+21,208	$1,591
Call	5,800	+5,800	$389
NOVANTA INC			$-1,464
Put	11,800	+11,800	$1,987
NOVT	2,804	+2,804	$472
Call	300	+300	$51
QUALCOMM INC			$-1,475
Put	453,200	-1,353,700	$65,546
Call	443,000	-466,400	$64,071
CITIZENS FINL GROUP INC			$-1,779
Put	162,200	+162,200	$5,375
Call	108,500	+33,400	$3,596
TOAST INC			$-1,786
Put	1,666,100	-752,400	$30,423
TOST	1,317,794	+176,705	$24,063
Call	250,500	-47,800	$4,574
EXPEDITORS INTL WASH INC			$-1,822
Put	14,600	+14,600	$1,857
EXPD	276	+276	$35
EQUIFAX INC			$-1,904
Put	22,200	-10,800	$5,490
Call	14,500	+14,500	$3,586
SAREPTA THERAPEUTICS INC			$-1,969
Put	21,000	+21,000	$2,025
SRPT	582	-1,514	$56
WOODWARD INC			$-2,102
Put	15,800	+15,800	$2,151
WWD	358	+358	$49
REGENERON PHARMACEUTICALS			$-2,127
Put	22,600	+22,600	$19,849
REGN	13,978	+13,978	$12,277
Call	6,200	+6,200	$5,445
TOLL BROTHERS INC			$-2,128
Put	20,700	+20,700	$2,128
BUILDERS FIRSTSOURCE INC			$-2,137
Put	28,400	+5,000	$4,741
Call	15,600	-6,300	$2,604
RTX CORPORATION			$-2,142
Put	282,800	+282,800	$23,795
Call	162,000	-182,800	$13,631
RTX	95,336	+61,138	$8,022
FORTUNE BRANDS INNOVATIONS I			$-2,231
Put	93,000	+93,000	$7,081
Call	63,700	+63,700	$4,850
CHORD ENERGY CORPORATION			$-2,259
Put	17,000	-112,400	$2,826
Call	2,300	+1,900	$382
CHRD	1,114	-11,687	$185
BLUEPRINT MEDICINES CORP			$-2,263
Put	46,800	+46,800	$4,317
Call	17,700	+17,700	$1,633
BPMC	4,562	+4,562	$421
BOOKING HOLDINGS INC			$-2,395
Put	8,000	+8,000	$28,378
BKNG	7,325	+7,325	$25,983
ON SEMICONDUCTOR CORP			$-2,489
Put	29,800	-546,700	$2,489
JABIL INC			$-2,493
Put	211,500	+92,500	$26,945
Call	126,600	-150,700	$16,129
JBL	65,326	-148,241	$8,323
LIGHT & WONDER INC			$-2,554
Put	175,700	-59,800	$14,427
Call	140,900	-138,700	$11,569
LNW	3,698	-66,986	$304
ROIVANT SCIENCES LTD			$-2,645
Put	771,200	+771,200	$8,661
Call	483,900	+483,900	$5,434
ROIV	51,814	+51,814	$582
STELLANTIS N.V			$-2,830
Put	128,500	+128,500	$2,997
STLA	7,176	+7,176	$167
VISA INC			$-3,123
Put	62,500	+62,500	$16,272
V	50,507	+46,211	$13,149
DOMINOS PIZZA INC			$-3,339
Put	123,300	+75,200	$50,828
Call	115,200	-26,000	$47,489
ZOOM VIDEO COMMUNICATIONS IN			$-3,371
Put	286,800	+150,800	$20,624
Call	140,300	+140,300	$10,089
ZM	99,628	+99,628	$7,164
D R HORTON INC			$-3,450
Put	22,700	+22,700	$3,450
RH			$-3,528
Put	43,300	-90,000	$12,621
RH	23,498	-86,569	$6,849
Call	7,700	-21,100	$2,244
TAIWAN SEMICONDUCTOR MFG LTD			$-3,621
Put	193,800	-246,200	$20,155
TSM	158,976	+37,043	$16,534
FMC CORP			$-3,865
Put	85,000	+85,000	$5,359
FMC	23,697	+23,697	$1,494
SMUCKER J M CO			$-3,880
Put	33,200	+33,200	$4,196
Call	2,500	+2,500	$316
CDW CORP			$-4,097
Put	19,400	-56,500	$4,410
CDW	1,375	-4,950	$313
RBC BEARINGS INC			$-4,235
Put	15,000	+15,000	$4,273
RBC	133	+133	$38
ERIE INDTY CO			$-5,242
Put	18,000	+18,000	$6,029
Call	1,200	+1,200	$402
ERIE	1,150	+1,150	$385
SAMSARA INC			$-5,267
Put	561,800	+561,800	$18,753
Call	404,000	+404,000	$13,486
BIOGEN INC			$-5,279
Put	31,400	+31,400	$8,125
Call	11,000	+11,000	$2,846
CHEWY INC			$-5,400
Put	726,200	+656,000	$17,160
CHWY	347,478	+347,478	$8,211
Call	150,200	-9,600	$3,549
BROOKFIELD CORP			$-5,437
Put	155,800	+155,800	$6,251
Call	15,300	+15,300	$614
BN	4,978	+4,978	$200
ALCOA CORP			$-5,627
Put	300,000	-808,100	$10,200
Call	134,500	-129,400	$4,573
INSULET CORP			$-5,923
Put	42,300	+42,300	$9,178
Call	15,000	+15,000	$3,255
CONSTELLATION BRANDS INC			$-6,081
Put	90,200	+90,100	$21,806
Call	40,000	-9,400	$9,670
STZ	25,045	+25,045	$6,055
KLA CORP			$-6,395
Put	36,000	+36,000	$20,927
Call	25,000	+25,000	$14,532
FLUOR CORP NEW			$-6,512
Put	211,600	+158,500	$8,288
FLR	45,337	+25,865	$1,776
CHESAPEAKE ENERGY CORP			$-6,541
Put	254,800	-933,400	$19,604
CHK	130,884	+22,930	$10,070
Call	38,900	-308,800	$2,993
LOGITECH INTL S A			$-6,749
Put	218,800	+218,800	$20,799
Call	147,800	+147,800	$14,050
DRAFTKINGS INC NEW			$-7,018
Put	1,109,300	+1,109,300	$39,103
Call	910,200	+910,200	$32,085
BROADRIDGE FINL SOLUTIONS IN			$-7,029
Put	37,000	UNCH	$7,613
BR	2,838	-8,909	$584
MEDPACE HLDGS INC			$-7,050
Put	55,500	+8,300	$17,012
Call	32,500	+7,000	$9,962
SOUTHWEST AIRLS CO			$-7,054
Put	582,800	+294,300	$16,831
Call	173,800	+173,800	$5,019
LUV	164,757	-79,143	$4,758
ILLUMINA INC			$-7,128
Put	69,600	+69,600	$9,691
ILMN	18,408	+18,408	$2,563
HSBC HLDGS PLC			$-7,377
Put	243,900	+243,900	$9,888
Call	46,200	+46,200	$1,873
HSBC	15,728	+15,728	$638
UBS GROUP AG			$-7,608
Put	1,086,700	+799,300	$33,579
Call	840,500	+68,400	$25,971
DATADOG INC			$-7,693
Put	158,200	+114,500	$19,202
DDOG	67,024	+67,024	$8,135
Call	27,800	-218,600	$3,374
QORVO INC			$-7,864
Put	74,300	-23,900	$8,367
QRVO	4,465	-28,420	$503
T MOBILE US INC			$-7,920
Put	49,400	+49,400	$7,920
IONIS PHARMACEUTICALS INC			$-7,933
Put	177,800	+67,100	$8,995
Call	21,000	-39,800	$1,062
AXON ENTERPRISE INC			$-8,188
Put	101,900	+18,800	$26,324
Call	67,300	+29,500	$17,386
AXON	2,905	-21,000	$750
ON HLDG AG			$-8,437
Put	2,604,700	+2,604,700	$70,249
Call	1,976,400	+1,976,400	$53,304
ONON	315,462	+315,462	$8,508
COTY INC			$-8,448
Put	1,762,600	-1,091,000	$21,891
Call	1,082,400	-49,800	$13,443
GOLD FIELDS LTD			$-8,534
Put	884,300	+568,900	$12,787
GFI	293,622	+19,788	$4,246
Call	500	+500	$7
HERSHEY CO			$-8,632
Put	46,300	+46,300	$8,632
REPLIGEN CORP			$-8,739
Put	206,400	+146,100	$37,111
Call	157,800	+117,200	$28,372
NOVARTIS AG			$-9,286
Put	121,000	-315,700	$12,217
Call	22,200	+5,000	$2,242
NVS	6,821	-8,375	$689
NETEASE INC			$-10,564
Put	129,500	-115,000	$12,064
Call	16,100	-35,900	$1,500
ATKORE INC			$-10,634
Put	107,600	+22,600	$17,216
Call	40,800	-39,500	$6,528
ATKR	336	-7,811	$54
UNITED AIRLS HLDGS INC			$-11,206
Put	715,700	+715,700	$29,530
Call	444,100	+444,100	$18,324
DUOLINGO INC			$-11,252
Put	146,700	+139,400	$33,279
Call	97,100	+58,300	$22,027
ALBEMARLE CORP			$-11,460
Put	428,700	+413,300	$61,939
Call	208,300	+63,500	$30,095
ALB	141,085	+141,085	$20,384
APPLOVIN CORP			$-11,676
Put	339,800	-369,900	$13,541
Call	46,800	+46,800	$1,865
ROSS STORES INC			$-11,818
Put	419,100	+419,100	$57,999
Call	333,700	+333,700	$46,181
CLOUDFLARE INC			$-11,923
Put	1,003,400	-310,900	$83,543
Call	860,200	+590,700	$71,620
CRISPR THERAPEUTICS AG			$-12,202
Put	234,700	+234,700	$14,692
CRSP	39,772	+39,772	$2,490
E L F BEAUTY INC			$-12,645
Put	118,100	+118,100	$17,047
Call	30,500	+30,500	$4,402
PAYPAL HLDGS INC			$-12,647
Put	504,800	-65,200	$31,000
Call	204,700	+204,700	$12,571
PYPL	94,162	+94,162	$5,782
UBER TECHNOLOGIES INC			$-12,654
Put	347,800	-12,500	$21,414
UBER	142,279	+53,683	$8,760
HILTON WORLDWIDE HLDGS INC			$-12,910
Put	113,100	+113,100	$20,594
Call	42,200	+28,600	$7,684
FIRST SOLAR INC			$-13,333
Put	162,700	-319,600	$28,030
FSLR	55,110	-202,595	$9,494
Call	30,200	-122,200	$5,203
PINTEREST INC			$-14,645
Put	2,219,800	+432,400	$82,221
Call	1,824,400	-854,100	$67,576
THE TRADE DESK INC			$-15,239
Put	277,200	-308,200	$19,947
TTD	65,432	-125,790	$4,708
SPLUNK INC			$-15,733
Put	103,500	-141,800	$15,768
SPLK	227	-46,476	$35
DUPONT DE NEMOURS INC			$-16,652
Put	252,900	+202,700	$19,456
DD	35,848	-281,344	$2,758
Call	600	+600	$46
SUPER MICRO COMPUTER INC			$-16,739
Put	101,000	+101,000	$28,710
SMCI	42,112	+42,112	$11,971
STARBUCKS CORP			$-17,172
Put	962,200	+962,200	$92,381
SBUX	649,549	+547,895	$62,363
Call	133,800	+133,800	$12,846
BERKSHIRE HATHAWAY INC DEL			$-18,083
Put	142,200	-192,600	$50,717
Call	91,500	-276,100	$32,634
DOLLAR GEN CORP NEW			$-19,125
Put	306,000	+306,000	$41,601
DG	148,028	+148,028	$20,124
Call	17,300	+17,300	$2,352
ARISTA NETWORKS INC			$-20,654
Put	190,800	+25,400	$44,935
Call	103,100	+79,500	$24,281
CLEVELAND CLIFFS INC NEW			$-21,539
Put	1,236,300	-846,700	$25,245
Call	181,500	-626,300	$3,706
V F CORP			$-21,684
Put	1,815,700	+1,815,700	$34,135
Call	524,100	+524,100	$9,853
VFC	138,181	+106,735	$2,598
SERVICENOW INC			$-21,750
Put	65,400	+4,000	$46,204
NOW	34,613	+34,613	$24,454
MICROSTRATEGY INC			$-21,997
Put	42,700	-28,000	$26,970
MSTR	5,474	-12,042	$3,457
Call	2,400	UNCH	$1,516
DEERE & CO			$-22,072
Put	593,300	+593,300	$237,243
Call	528,500	+528,500	$211,331
DE	9,604	+9,604	$3,840
TECK RESOURCES LTD			$-23,524
Put	1,224,100	+1,224,100	$51,743
Call	667,600	+667,600	$28,219
CROCS INC			$-23,525
Put	468,300	-8,000	$43,744
CROX	151,555	+69,070	$14,157
Call	64,900	-132,200	$6,062
COHERENT CORP			$-23,789
Put	832,100	+732,600	$36,221
Call	285,600	+285,600	$12,432
ASTRAZENECA PLC			$-24,623
Put	1,296,000	-101,400	$87,286
Call	902,300	-186,300	$60,770
AZN	28,107	+28,107	$1,893
WAYFAIR INC			$-24,625
Put	1,205,600	+281,300	$74,386
Call	434,700	+51,700	$26,821
W	371,799	+231,725	$22,940
BIOMARIN PHARMACEUTICAL INC			$-24,830
Put	324,400	+324,400	$31,279
BMRN	59,685	+12,932	$5,755
Call	7,200	+7,200	$694
PALO ALTO NETWORKS INC			$-24,858
Put	84,300	-298,800	$24,858
VANECK ETF TRUST (SMH)			$-24,859
Put	3,535,100	+3,535,100	$124,332
Call	400,100	+400,100	$83,207
SMH	93,020	-102,631	$16,266
RIVIAN AUTOMOTIVE INC			$-24,944
Put	2,076,700	+1,978,500	$48,719
Call	704,100	+704,100	$16,518
RIVN	309,338	+142,665	$7,257
MODERNA INC			$-25,517
Put	512,700	-87,300	$50,988
MRNA	256,122	-62,235	$25,471
MEDTRONIC PLC			$-26,288
Put	2,028,100	+1,047,200	$167,075
Call	1,709,000	+765,300	$140,787
ACUITY BRANDS INC			$-26,443
Put	136,200	+136,200	$27,898
AYI	4,702	+4,702	$963
Call	2,400	+2,400	$492
CANADIAN NAT RES LTD			$-26,518
Put	616,700	+616,700	$40,406
CNQ	177,067	+177,067	$11,601
Call	34,900	+34,900	$2,287
CARNIVAL CORP			$-26,768
Put	4,395,100	+687,400	$81,485
Call	2,951,300	+1,873,300	$54,717
ROKU INC			$-26,778
Put	578,100	-413,900	$52,989
ROKU	285,961	+47,327	$26,211
GENERAC HLDGS INC			$-26,915
Put	508,000	+3,700	$65,654
Call	176,500	+61,500	$22,811
GNRC	123,244	-8,182	$15,928
UIPATH INC			$-27,664
Put	1,212,600	+1,143,400	$30,121
PATH	98,927	+70,466	$2,457
VEEVA SYS INC			$-28,103
Put	380,500	-144,700	$73,254
Call	226,900	+104,600	$43,683
VEEV	7,623	-39,030	$1,468
ISHARES SILVER TR (SLV)			$-32,239
Put	11,493,700	-1,540,600	$250,333
Call	10,013,500	+5,011,000	$218,094
AMERICAN AIRLS GROUP INC			$-36,944
Put	2,699,100	+2,699,100	$37,086
AAL	10,327	+10,327	$142
NOVO NORDISK A S			$-36,984
Put	706,300	-240,900	$73,067
Call	348,800	-333,000	$36,083
INTUITIVE SURGICAL INC			$-37,447
Put	111,000	+48,000	$37,447
AIRBNB INC			$-38,699
Put	457,900	-33,500	$62,339
ABNB	173,647	+127,848	$23,640
BURLINGTON STORES INC			$-38,760
Put	462,500	+426,100	$89,947
Call	263,200	+263,200	$51,187
MONGODB INC			$-40,108
Put	204,300	-28,000	$83,528
Call	106,200	+4,000	$43,420
GRAINGER W W INC			$-40,357
Put	250,500	+250,500	$207,587
Call	201,800	+201,800	$167,230
LULULEMON ATHLETICA INC			$-41,175
Put	186,700	+127,900	$95,458
Call	75,300	+75,300	$38,500
LULU	30,869	+24,286	$15,783
EXPEDIA GROUP INC			$-42,668
Put	434,900	+86,000	$66,013
Call	153,800	-23,700	$23,345
PALANTIR TECHNOLOGIES INC			$-42,868
Put	7,607,000	+3,668,300	$130,612
Call	2,955,100	+2,955,100	$50,739
PLTR	2,155,185	+531,678	$37,005
ENPHASE ENERGY INC			$-50,235
Put	471,100	+471,100	$62,251
ENPH	90,935	+90,935	$12,016
TESLA INC			$-53,468
Put	699,400	-181,200	$173,787
Call	288,300	-172,100	$71,637
TSLA	195,920	+195,920	$48,682
CHIPOTLE MEXICAN GRILL INC			$-56,497
Put	28,800	+28,800	$65,864
CMG	4,096	+4,096	$9,367
MARVELL TECHNOLOGY INC			$-57,861
Put	1,378,000	-1,482,400	$83,107
Call	296,100	-1,396,300	$17,858
MRVL	122,505	+122,505	$7,388
DELTA AIR LINES INC DEL			$-59,396
Put	1,704,700	+1,704,700	$68,580
DAL	228,279	+228,279	$9,184
LOCKHEED MARTIN CORP			$-62,955
Put	254,000	+254,000	$115,123
Call	115,100	-40,400	$52,168
AFFIRM HLDGS INC			$-70,378
Put	2,215,000	+201,000	$108,845
Call	782,800	+443,900	$38,467
COSTCO WHSL CORP NEW			$-80,926
Put	199,200	+199,200	$131,488
Call	76,600	+76,600	$50,562
NIKE INC			$-97,658
Put	2,935,500	+1,650,800	$318,707
Call	2,036,000	+264,100	$221,049
ZSCALER INC			$-100,611
Put	812,000	+337,900	$179,907
Call	357,900	-43,700	$79,296
CROWDSTRIKE HLDGS INC			$-109,241
Put	532,100	-409,200	$135,856
CRWD	104,242	-49,593	$26,615
TARGET CORP			$-125,425
Put	1,415,800	+1,415,800	$201,638
Call	532,900	+335,200	$75,896
TGT	2,225	+2,225	$317
NETFLIX INC			$-135,060
Put	486,200	+486,200	$236,721
Call	208,800	+208,800	$101,661
META PLATFORMS INC			$-143,991
Put	876,100	-586,100	$310,104
Call	469,300	-116,600	$166,113
ADOBE INC			$-158,099
Put	403,600	-416,200	$240,788
Call	138,600	+121,600	$82,689
SNOWFLAKE INC			$-159,041
Put	1,276,100	+569,700	$253,944
Call	476,900	-55,200	$94,903
INTEL CORP			$-185,247
Put	6,739,600	+2,098,700	$338,665
Call	3,053,100	+476,800	$153,418
BLOCK INC			$-192,199
Put	3,244,800	+2,614,400	$250,985
SQ	444,502	+159,432	$34,382
Call	315,500	+43,700	$24,404
NVIDIA CORPORATION			$-239,252
Put	943,100	+437,700	$467,042
Call	387,200	+137,900	$191,749
NVDA	72,778	-9,091	$36,041
GENERAL MTRS CO			$-266,027
Put	9,195,300	+9,195,300	$330,295
Call	1,515,700	+1,515,700	$54,444
GM	273,499	-144,241	$9,824
ADVANCED MICRO DEVICES INC			$-337,284
Put	3,210,200	+160,000	$473,216
Call	598,000	+372,100	$88,151
AMD	324,136	-126,142	$47,781
ISHARES GOLD TR (IAU)			$-423,343
Put	13,004,300	+1,998,100	$507,558
Call	2,157,700	-346,600	$84,215
BROADCOM INC			$-594,276
Put	619,100	+454,800	$691,070
AVGO	54,814	-44,481	$61,186
Call	31,900	-12,700	$35,608
SPDR GOLD TR (GLD)	1,029,900	+9,870,054	$-2,810,467
Put	15,731,300	+5,625,200	$3,007,353
Call	1,029,900	+346,600	$196,886
AGILENT TECHNOLOGIES INC.			$0 (exited)
A	0	-218	$0
ADVANCE AUTO PARTS INC			$0 (exited)
Call	0	-6,500	$0
AXCELIS TECHNOLOGIES INC			$0 (exited)
ACLS	0	-1,413	$0
ACCENTURE PLC			$0 (exited)
Put	0	-113,400	$0
Call	0	-4,700	$0
ACN	0	-2,753	$0
ACUITY BRANDS INC.			$0 (exited)
Put	0	-11,700	$0
Call	0	-7,800	$0
ASSURANT INC			$0 (exited)
Call	0	-10,500	$0
ARTHUR J. GALLAGHER & CO.			$0 (exited)
Put	0	-50,200	$0
AJG	0	-119	$0
ALBEMARLE CORP.			$0 (exited)
Call	0	-286,100	$0
Put	0	-42,100	$0
ALCON INC.			$0 (exited)
Put	0	-1,800	$0
ALC	0	-1,537	$0
AGNC INVESTMENT CORP			$0 (exited)
Call	0	-1,692,000	$0
Put	0	-100	$0
ALLISON TRANSMISSION HOLDING			$0 (exited)
ALSN	0	-1,662	$0
ALTRIA GROUP INC.			$0 (exited)
Call	0	-122,500	$0
AUTONATION INC.			$0 (exited)
AN	0	-5,126	$0
APELLIS PHARMACEUTICALS INC			$0 (exited)
Call	0	-100	$0
AT&T INC.			$0 (exited)
Call	0	-5,562,900	$0
Put	0	-1,610,800	$0
AUTODESK INC.			$0 (exited)
Put	0	-11,200	$0
ADVANCED DRAINAGE SYSTEMS IN			$0 (exited)
Call	0	-96,500	$0
Put	0	-39,400	$0
BEST BUY CO. INC.			$0 (exited)
Call	0	-907,200	$0
Put	0	-281,000	$0
BRITISH AMERICAN TOBACCO PLC			$0 (exited)
Call	0	-20,700	$0
BRUKER CORP			$0 (exited)
BRKR	0	-13,298	$0
BROWN & BROWN INC.			$0 (exited)
Put	0	-55,600	$0
BRO	0	-7,816	$0
Call	0	-6,100	$0
BENTLEY SYSTEMS INC			$0 (exited)
BSY	0	-5,891	$0
BUNGE LTD.			$0 (exited)
Call	0	-876,000	$0
Put	0	-507,300	$0
CANADIAN NATURAL RESOURCES L			$0 (exited)
Call	0	-122,800	$0
Put	0	-65,600	$0
CARDINAL HEALTH INC.			$0 (exited)
Call	0	-58,900	$0
CARLISLE COMPANIES INC.			$0 (exited)
Call	0	-81,700	$0
CARVANA CO.			$0 (exited)
Call	0	-698,600	$0
COCA COLA CO			$0 (exited)
Call	0	-1,505,100	$0
Put	0	-993,700	$0
CAPITAL ONE FINANCIAL CORP.			$0 (exited)
Call	0	-52,300	$0
Put	0	-22,600	$0
CELANESE CORP			$0 (exited)
Call	0	-397,700	$0
CHIPOTLE MEXICAN GRILL			$0 (exited)
Call	0	-57,400	$0
Put	0	-25,100	$0
CHEVRON CORP.			$0 (exited)
Put	0	-695,100	$0
CHARLES RIVER LABORATORIES I			$0 (exited)
Call	0	-4,900	$0
CHECK POINT SOFTWARE TECHNOL			$0 (exited)
CHKP	0	-1,000	$0
CISCO SYSTEMS INC.			$0 (exited)
Call	0	-754,000	$0
Put	0	-423,900	$0
CLEAN HARBORS INC.			$0 (exited)
Call	0	-2,000	$0
CMS ENERGY CORPORATION			$0 (exited)
Call	0	-500	$0
COMERICA INC.			$0 (exited)
Call	0	-1,759,900	$0
Put	0	-24,500	$0
CONOCO PHILLIPS			$0 (exited)
Call	0	-137,300	$0
CAPRI HOLDINGS LTD			$0 (exited)
CPRI	0	-82	$0
COPART INC.			$0 (exited)
CPRT	0	-1,858	$0
CRH PLC			$0 (exited)
CRH	0	-454,572	$0
CINTAS CORPORATION			$0 (exited)
CTAS	0	-2,538	$0
COTERRA ENERGY INC			$0 (exited)
Put	0	-2,200	$0
CTRA	0	-301	$0
CARRIER GLOBAL CORP			$0 (exited)
Call	0	-300	$0
DEERE & CO.			$0 (exited)
Call	0	-597,000	$0
Put	0	-248,800	$0
DOUBLEVERIFY HOLDINGS INC			$0 (exited)
Put	0	-36,200	$0
DIGITAL REALTY TRUST INC			$0 (exited)
Call	0	-182,500	$0
DRAFTKINGS INC.			$0 (exited)
Call	0	-1,043,000	$0
Put	0	-355,200	$0
EATON CORPORATION PLC			$0 (exited)
Call	0	-607,000	$0
Put	0	-569,700	$0
ISHARES TR			$0 (exited)
EFA	0	-64,590	$0
ELECTRONIC ARTS INC.			$0 (exited)
Call	0	-43,300	$0
E.L.F. BEAUTY INC			$0 (exited)
Put	0	-62,700	$0
ELF	0	-49,767	$0
WEBSTER FINANCIAL CORP.			$0 (exited)
Call	0	-152,600	$0
EOG RESOURCES INC.			$0 (exited)
Call	0	-530,300	$0
Put	0	-67,300	$0
EQUITABLE HOLDINGS INC			$0 (exited)
EQH	0	-10	$0
EVERSOURCE ENERGY			$0 (exited)
Call	0	-300	$0
ERIE INDEMNITY CO.			$0 (exited)
Put	0	-14,400	$0
Call	0	-13,500	$0
ISHARES INC			$0 (exited)
EWY	0	-42	$0
EXELON CORP.			$0 (exited)
Call	0	-311,900	$0
EXXON MOBIL CORP.			$0 (exited)
Call	0	-3,974,300	$0
Put	0	-1,754,100	$0
FIRST CITIZENS BANCSHARES I			$0 (exited)
Put	0	-21,200	$0
FCNCA	0	-316	$0
FIRSTENERGY CORP.			$0 (exited)
Call	0	-400	$0
FIDELITY NATIONAL INFORMATIO			$0 (exited)
Call	0	-424,300	$0
FIS	0	-71,027	$0
Put	0	-3,600	$0
FLEETCOR TECHNOLOGIES INC			$0 (exited)
Call	0	-13,200	$0
FMC CORP.			$0 (exited)
Call	0	-60,000	$0
FORTIVE CORP			$0 (exited)
Put	0	-15,600	$0
FTV	0	-2,342	$0
GFL ENVIRONMENTAL INC.			$0 (exited)
GFL	0	-421	$0
GILEAD SCIENCES INC.			$0 (exited)
Call	0	-343,700	$0
GLOBAL E ONLINE LTD			$0 (exited)
Call	0	-179,600	$0
Put	0	-23,200	$0
GLOBAL PAYMENTS INC.			$0 (exited)
Call	0	-163,200	$0
Put	0	-154,100	$0
GLOBUS MEDICAL INC			$0 (exited)
Call	0	-5,000	$0
GRAPHIC PACKAGING HOLDING CO			$0 (exited)
GPK	0	-7,643	$0
GXO LOGISTICS INC			$0 (exited)
Put	0	-26,700	$0
GXO	0	-245	$0
HALLIBURTON CO.			$0 (exited)
Put	0	-1,559,900	$0
Call	0	-1,218,900	$0
H&R BLOCK INC.			$0 (exited)
Call	0	-207,900	$0
Put	0	-15,400	$0
HONDA MOTOR			$0 (exited)
Put	0	-37,700	$0
HSBC HOLDINGS PLC			$0 (exited)
Call	0	-25,300	$0
HUBBELL INC.			$0 (exited)
HUBB	0	-464	$0
HOWMET AEROSPACE INC			$0 (exited)
Call	0	-100	$0
INTERACTIVE BROKERS GROUP IN			$0 (exited)
IBKR	0	-15,748	$0
INTERNATIONAL BUSINESS MACHI			$0 (exited)
Put	0	-23,700	$0
ISHARES TR			$0 (exited)
ICLN	0	-50,044	$0
ISHARES TR			$0 (exited)
IJH	0	-55,700	$0
IMPERIAL OIL LTD.			$0 (exited)
Call	0	-41,800	$0
INFOSYS LTD			$0 (exited)
INFY	0	-301,300	$0
INVESCO CAPITAL MANAGEMENT L			$0 (exited)
Call	0	-892,200	$0
Put	0	-313,300	$0
ISHARES TR			$0 (exited)
IVW	0	-1,944	$0
JEFFERIES FINANCIAL GROUP IN			$0 (exited)
Call	0	-114,400	$0
Put	0	-400	$0
J.B. HUNT TRANSPORT SERVICES			$0 (exited)
Call	0	-14,100	$0
J.M. SMUCKER CO.			$0 (exited)
Call	0	-2,500	$0
KKR & CO. INC			$0 (exited)
Call	0	-379,200	$0
Put	0	-109,400	$0
KLA CORP.			$0 (exited)
Call	0	-25,000	$0
KNIGHT SWIFT TRANSPORTATION			$0 (exited)
KNX	0	-1,714	$0
KARUNA THERAPEUTICS INC			$0 (exited)
Put	0	-74,500	$0
KRTX	0	-41,282	$0
Call	0	-7,500	$0
LEIDOS HOLDINGS INC			$0 (exited)
LDOS	0	-1,826	$0
LEVI STRAUSS & CO.			$0 (exited)
LEVI	0	-27,927	$0
LINDE PLC.			$0 (exited)
Call	0	-27,900	$0
LIBERTY MEDIA CORP.			$0 (exited)
LLYVK	0	-149,719	$0
MAGNA INTERNATIONAL INC.			$0 (exited)
Call	0	-135,800	$0
MCKESSON CORPORATION			$0 (exited)
MCK	0	-673	$0
MOODY S CORP.			$0 (exited)
MCO	0	-2	$0
METLIFE INC			$0 (exited)
Call	0	-16,000	$0
MARSH & MCLENNAN COS. INC.			$0 (exited)
Call	0	-3,900	$0
METTLER TOLEDO INTERNATIONAL			$0 (exited)
Put	0	-1,700	$0
MTD	0	-1,382	$0
NETFLIX INC.			$0 (exited)
Put	0	-714,000	$0
Call	0	-111,700	$0
NEW YORK COMMUNITY BANCORP I			$0 (exited)
Call	0	-6,559,200	$0
Put	0	-1,702,000	$0
NUCOR CORP.			$0 (exited)
Put	0	-437,000	$0
Call	0	-359,400	$0
NEWS CORP			$0 (exited)
NWSA	0	-17	$0
OGE ENERGY CORP.			$0 (exited)
Call	0	-200	$0
ONEOK INC.			$0 (exited)
Call	0	-415,500	$0
Put	0	-385,200	$0
ON HOLDING AG			$0 (exited)
Put	0	-2,754,600	$0
Call	0	-1,894,400	$0
ORACLE CORP.			$0 (exited)
Call	0	-818,800	$0
Put	0	-679,400	$0
OMEGA HEALTHCARE INVESTORS			$0 (exited)
Call	0	-830,600	$0
Put	0	-256,300	$0
PACKAGING CORP OF AMERICA			$0 (exited)
Call	0	-29,800	$0
PAYCHEX INC.			$0 (exited)
Call	0	-178,700	$0
PROCORE TECHNOLOGIES INC			$0 (exited)
PCOR	0	-176	$0
PENSKE AUTOMOTIVE GROUP INC			$0 (exited)
Call	0	-18,900	$0
PEPSICO INC			$0 (exited)
PEP	0	-434	$0
PRINCIPAL FINANCIAL GROUP IN			$0 (exited)
Call	0	-12,200	$0
PUBLIC SERVICE ENTERPRISE GR			$0 (exited)
Call	0	-66,300	$0
KONINKLIJKE PHILIPS N.V.			$0 (exited)
Put	0	-672,600	$0
Call	0	-588,800	$0
PHG	0	-196,286	$0
PPG INDUSTRIES INC.			$0 (exited)
Call	0	-169,100	$0
PROGRESSIVE CORP.			$0 (exited)
Call	0	-1,406,300	$0
Put	0	-295,400	$0
PUBLIC STORAGE.			$0 (exited)
Call	0	-201,300	$0
QUIDELORTHO CORPORATION			$0 (exited)
QDEL	0	-2,723	$0
RANGE RESOURCES CORP			$0 (exited)
Call	0	-1,372,600	$0
Put	0	-30,800	$0
RB GLOBAL INC			$0 (exited)
RBA	0	-18,388	$0
RBC Bearings Inc.			$0 (exited)
Put	0	-1,000	$0
EVEREST GROUP LTD			$0 (exited)
Call	0	-49,800	$0
REALTY INCOME CORP.			$0 (exited)
Call	0	-1,000	$0
RPM INTERNATIONAL INC.			$0 (exited)
Put	0	-19,600	$0
RPM	0	-7,003	$0
SAMSARA INC			$0 (exited)
Call	0	-601,600	$0
Put	0	-388,800	$0
SAP SE			$0 (exited)
Call	0	-107,600	$0
Put	0	-22,100	$0
SCHWAB STRATEGIC TRUST			$0 (exited)
Call	0	-1,666,800	$0
Put	0	-197,700	$0
SELECTIVE INSURANCE GROUP IN			$0 (exited)
Call	0	-2,200	$0
SHERWIN WILLIAMS CO.			$0 (exited)
Call	0	-165,200	$0
Put	0	-4,700	$0
SKECHERS U S A INC.			$0 (exited)
Put	0	-7,000	$0
SOUTHERN COMPANY			$0 (exited)
Call	0	-183,700	$0
SNAP ON INC.			$0 (exited)
SNA	0	-379	$0
STARWOOD PROPERTY TRUST INC			$0 (exited)
Call	0	-1,464,300	$0
STIFEL FINANCIAL CORP.			$0 (exited)
Call	0	-4,000	$0
SUNCOR ENERGY INC.			$0 (exited)
Call	0	-2,537,800	$0
Put	0	-1,521,700	$0
SU	0	-743,697	$0
TERADATA CORP			$0 (exited)
TDC	0	-1,824	$0
TD SYNNEX CORP			$0 (exited)
Call	0	-108,200	$0
TENABLE HOLDINGS INC			$0 (exited)
TENB	0	-14,434	$0
TG THERAPEUTICS INC			$0 (exited)
TGTX	0	-16,483	$0
Put	0	-16,400	$0
THOMSON REUTERS CORP			$0 (exited)
Call	0	-1,000	$0
THOR INDUSTRIES INC.			$0 (exited)
Call	0	-21,000	$0
Put	0	-15,400	$0
TRUIST FINANCIAL CORPORATION			$0 (exited)
Call	0	-1,100	$0
TREX CO. INC.			$0 (exited)
Call	0	-361,000	$0
Put	0	-147,900	$0
T. ROWE PRICE GROUP INC.			$0 (exited)
Call	0	-213,300	$0
UNITED AIRLINES HOLDINGS INC			$0 (exited)
Call	0	-536,400	$0
Put	0	-398,600	$0
VANGAURD SPECIALIZED FUNDS			$0 (exited)
Call	0	-285,700	$0
Put	0	-58,100	$0
VERISIGN INC.			$0 (exited)
Call	0	-51,500	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
Put	0	-83,400	$0
VISTRA CORP			$0 (exited)
Put	0	-151,900	$0
Call	0	-2,200	$0
VANGUARD INDEX FDS			$0 (exited)
Call	0	-365,100	$0
Put	0	-151,300	$0
VTWO	0	-15,286	$0
VANGUARD INDEX FDS			$0 (exited)
VUG	0	-12,002	$0
VANGUARD INDEX FDS			$0 (exited)
VXUS	0	-172	$0
WESTINGHOUSE AIR BRAKE TECHN			$0 (exited)
WAB	0	-4,194	$0
WELLS FARGO & CO.			$0 (exited)
Call	0	-2,595,400	$0
Put	0	-235,400	$0
WEST PHARMACEUTICAL SERVICES			$0 (exited)
Call	0	-17,600	$0
Put	0	-5,200	$0
WELLTOWER INC.			$0 (exited)
Call	0	-157,000	$0
WEYERHAEUSER CO.			$0 (exited)
Call	0	-300	$0
WHIRLPOOL CORP.			$0 (exited)
Call	0	-150,800	$0
Put	0	-37,800	$0
WILLIAMS SONOMA INC.			$0 (exited)
Call	0	-692,000	$0
Put	0	-8,800	$0
WALMART INC			$0 (exited)
Call	0	-319,900	$0
W. P. CAREY INC			$0 (exited)
Call	0	-924,100	$0
WATSCO INC.			$0 (exited)
WSO	0	-9,558	$0
APPLIED MATERIALS INC.			$0 (exited)
Put	0	-102,200	$0
WYNN RESORTS LTD.			$0 (exited)
Call	0	-188,500	$0
Put	0	-28,300	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLI	0	-5,619	$0
SELECT SECTOR SPDR TR			$0 (exited)
Call	0	-6,369,000	$0
Put	0	-2,786,400	$0
XLU	0	-164,054	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLV	0	-81,710	$0
SPDR SERIES TRUST			$0 (exited)
XME	0	-42,436	$0
DENTSPLY SIRONA INC			$0 (exited)
XRAY	0	-148	$0
XYLEM INC			$0 (exited)
Put	0	-32,200	$0
XYL	0	-25,829	$0
ZEBRA TECHNOLOGIES CORP.			$0 (exited)
Put	0	-50,700	$0
Call	0	-32,000	$0
ZBRA	0	-19,983	$0
ZILLOW GROUP INC			$0 (exited)
Call	0	-274,000	$0
Put	0	-26,900	$0

See Summary: Twin Tree Management LP Top Holdings
See Details: Top 10 Stocks Held By Twin Tree Management LP

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
QQQ	+946,300	+$387,529
CL	+4,064,062	+$323,947
XOM	+2,887,004	+$288,643
SO	+2,233,500	+$156,613
PGR	+752,000	+$119,779
SCHO	+1,476,400	+$112,398
LIN	+270,000	+$110,892
SHW	+280,400	+$87,457
CMA	+1,566,200	+$87,409
VB	+382,113	+$85,420

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
XLU	-3,746,654	-$293,837
EXXON MOBIL CORP.	-2,220,200	-$261,051
PROGRESSIVE CORP.	-1,110,900	-$154,749
DEERE & CO.	-348,200	-$131,404
WILLIAMS SONOMA INC.	-683,200	-$106,169
SCHX	-1,469,100	-$103,954
WCN	-2,360,000	-$96,430
COMERICA INC.	-1,735,400	-$72,106
SU	-1,759,797	-$60,502
AT&T INC.	-3,952,100	-$59,361

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SLV	+6,551,600	+$131,128
IYR	+4,882,951	+$240,223
XLE	+3,563,543	+$188,755
GDX	+3,324,252	+$110,529
AEP	+2,699,988	+$219,748
AMZN	+2,673,159	+$375,029
HPE	+1,745,187	+$30,201
SHOP	+1,545,423	+$89,381
FCX	+1,405,597	+$59,974
KEY	+1,364,100	+$27,493

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
GM	-7,823,841	-$279,800
GLD	-5,861,246	-$1,234,688
KRE	-4,396,783	-$109,415
SMH	-3,237,631	-$53,224
IAU	-2,599,045	-$134,761
VZ	-2,448,700	-$75,883
IWM	-2,447,157	+$110,036
SQ	-2,411,268	-$188,944
SPY	-2,219,400	-$487,257

Twin Tree Management LP Info

Size ($ in 1000's)
At 12/31/2023: $52,358,261
At 09/30/2023: $44,509,694

Twin Tree Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Twin Tree Management LP 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Twin Tree Management LP | www.HoldingsChannel.com