13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 1,549 holding rows worth $53,684,493,773.
- Accession
- 0001085146-25-004202
- Filer
- CIK 1535588
- Filed
- 2025-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,549 entries on the cover page, a total value of $53,684,493,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,684,493,773 with VALUE read as dollars as filed, 13F file number 028-15586. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 65,100 | $18,873,141 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 1,195,500 | $18,841,080 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 921,100 | $18,836,496 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 259,300 | $18,832,958 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 103,500 | $18,831,825 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 114,800 | $18,818,016 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 179,400 | $18,793,944 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 709,400 | $18,784,912 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 235,100 | $18,610,517 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 215,300 | $18,589,001 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 65,700 | $18,531,342 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 221,500 | $18,411,081 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 354,500 | $18,366,645 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 185,900 | $18,357,625 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 94,300 | $18,293,258 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 136,800 | $18,239,544 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 35,500 | $18,200,140 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 524,000 | $18,130,399 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 135,795 | $17,971,110 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 168,600 | $17,950,842 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 821,900 | $17,925,639 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 141,146 | $17,895,901 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 95,800 | $17,831,254 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 234,300 | $17,797,428 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 474,700 | $17,777,515 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 251,200 | $17,772,400 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 57,400 | $17,769,318 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 127,400 | $17,722,614 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 367,093 | $17,708,567 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 220,500 | $17,701,740 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 53,800 | $17,646,400 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 92,500 | $17,564,825 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,000 | $17,553,120 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 404,222 | $17,523,023 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,612,300 | $17,493,456 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 356,800 | $17,479,633 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 945,000 | $17,473,050 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 551,300 | $17,410,054 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 194,807 | $17,378,732 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 110,100 | $17,369,375 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 390,300 | $17,286,387 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 62,583 | $17,249,126 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 149,437 | $17,237,558 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 191,510 | $17,220,579 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 293,348 | $17,198,994 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 219,200 | $17,093,217 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 201,400 | $17,080,734 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 166,000 | $17,053,181 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 191,500 | $17,003,285 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 321,993 | $16,933,612 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 245,148 | $16,920,114 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 105,300 | $16,909,074 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100,200 | $16,901,735 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 297,200 | $16,797,744 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 699,900 | $16,783,602 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38,200 | $16,709,062 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 54,920 | $16,701,172 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 224,400 | $16,697,605 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 69,349 | $16,643,760 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,053,500 | $16,518,880 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 75,400 | $16,444,740 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 332,000 | $16,327,760 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 157,900 | $16,274,753 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 199,900 | $16,257,867 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 223,647 | $16,256,901 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 41,700 | $16,132,896 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 494,100 | $16,122,484 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 58,096 | $16,056,573 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 88,021 | $16,015,421 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 392,600 | $15,853,188 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 135,100 | $15,798,594 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 250,418 | $15,728,755 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 848,500 | $15,688,765 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 49,800 | $15,634,212 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 123,964 | $15,594,672 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 177,000 | $15,542,370 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 95,900 | $15,510,867 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 109,749 | $15,459,244 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 169,583 | $15,450,707 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 355,700 | $15,444,493 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 613,700 | $15,428,418 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 299,595 | $15,360,236 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 518,800 | $15,309,788 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 108,600 | $15,297,396 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 94,100 | $15,272,430 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 43,000 | $15,267,149 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 874,207 | $15,228,686 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,100 | $15,181,320 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,600 | $15,146,953 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,662 | $15,138,467 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 347,400 | $15,115,373 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 141,500 | $15,047,109 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 371,700 | $14,972,076 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 166,000 | $14,961,580 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 599,800 | $14,953,014 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 956,513 | $14,950,298 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 172,700 | $14,881,559 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 69,900 | $14,871,924 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 303,409 | $14,870,075 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58,700 | $14,864,601 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 161,500 | $14,858,000 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 281,100 | $14,833,647 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 93,700 | $14,723,081 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 264,135 | $14,707,037 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 294,600 | $14,685,810 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 136,400 | $14,654,816 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 138,467 | $14,638,731 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 121,200 | $14,552,484 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,269,500 | $14,548,470 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 807,100 | $14,511,658 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 240,100 | $14,490,035 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 101,100 | $14,478,532 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 274,500 | $14,435,955 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 59,400 | $14,425,290 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 204,700 | $14,412,928 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 129,700 | $14,346,117 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 149,500 | $14,344,525 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 371,100 | $14,328,171 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 65,600 | $14,298,832 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 45,500 | $14,295,190 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 61,500 | $14,231,100 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 118,150 | $14,186,270 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 197,269 | $14,159,969 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 42,000 | $14,143,080 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 190,800 | $14,084,856 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 229,000 | $14,046,860 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 75,300 | $14,015,589 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 173,400 | $14,010,721 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 122,500 | $13,980,925 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 84,800 | $13,962,319 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 45,027 | $13,939,009 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 105,900 | $13,891,961 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 164,800 | $13,881,105 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 132,500 | $13,880,700 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 97,100 | $13,831,895 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 61,900 | $13,824,746 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 228,738 | $13,804,338 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 80,900 | $13,787,786 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 28,800 | $13,728,960 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 198,443 | $13,720,349 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 165,200 | $13,700,036 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 92,400 | $13,691,831 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 172,940 | $13,689,931 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 421,700 | $13,679,947 | dollars as filed | put |
| VWO | 922042858 | SHS | 276,131 | $13,657,439 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 41,208 | $13,622,540 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,400 | $13,578,216 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 178,700 | $13,577,627 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 41,826 | $13,499,760 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 297,600 | $13,487,232 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 28,150 | $13,419,105 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 180,500 | $13,414,760 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 114,600 | $13,401,324 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 257,100 | $13,382,055 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 142,600 | $13,357,342 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,800 | $13,317,612 | dollars as filed | call |
| American Express Company | 025816109 | COM | 41,600 | $13,269,568 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 77,800 | $13,259,453 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 159,600 | $13,235,628 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,418 | $13,228,281 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 110,200 | $13,181,022 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 64,900 | $13,180,541 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 114,100 | $13,126,064 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 161,200 | $13,110,396 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 101,600 | $13,098,272 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 205,500 | $13,057,470 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 225,500 | $13,047,430 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 133,846 | $13,028,569 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 274,000 | $12,968,421 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 262,900 | $12,884,729 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 46,600 | $12,879,308 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 60,800 | $12,728,480 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 440,928 | $12,720,773 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 510,400 | $12,611,984 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 77,400 | $12,591,431 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 96,300 | $12,474,701 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 185,500 | $12,467,455 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 224,810 | $12,456,722 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 262,800 | $12,438,324 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 202,300 | $12,409,082 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 196,200 | $12,390,030 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 137,400 | $12,383,862 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 345,203 | $12,378,980 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 220,100 | $12,358,615 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 272,800 | $12,341,472 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 376,046 | $12,338,070 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 66,200 | $12,288,044 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 32,400 | $12,249,792 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 121,072 | $12,221,008 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,100 | $12,204,346 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 193,200 | $12,190,920 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,900 | $12,121,140 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 889,900 | $12,102,640 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 439,000 | $12,081,280 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 41,000 | $12,067,120 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 209,300 | $12,051,494 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 134,000 | $12,049,280 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,679 | $12,033,647 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 104,100 | $12,007,935 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36,800 | $12,000,112 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 74,500 | $11,976,620 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 121,100 | $11,946,515 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 159,300 | $11,861,478 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 241,600 | $11,855,312 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 82,498 | $11,814,539 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 290,400 | $11,810,567 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 224,866 | $11,776,232 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 17,000 | $11,744,620 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 538,400 | $11,742,504 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 47,600 | $11,733,876 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 470,626 | $11,732,706 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71,906 | $11,697,668 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,800 | $11,677,248 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 173,900 | $11,673,907 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 169,833 | $11,631,862 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 170,300 | $11,617,866 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 292,300 | $11,589,695 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 354,068 | $11,553,239 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 318,100 | $11,461,143 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 242,000 | $11,451,440 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 283,600 | $11,423,408 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 162,700 | $11,397,135 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 72,300 | $11,393,757 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 40,200 | $11,392,680 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 267,100 | $11,383,802 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 205,851 | $11,377,385 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 888,800 | $11,376,640 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 41,664 | $11,361,356 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 511,403 | $11,337,805 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 156,200 | $11,330,748 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 41,300 | $11,327,764 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,200 | $11,318,832 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 24,434 | $11,316,363 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 22,500 | $11,285,775 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200,321 | $11,248,024 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 46,100 | $11,159,427 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 665,800 | $11,158,808 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 125,774 | $11,103,329 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69,000 | $11,080,020 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 45,700 | $11,062,599 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 204,300 | $11,058,759 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 175,237 | $11,057,454 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 108,600 | $10,951,224 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 261,700 | $10,925,975 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 82,300 | $10,866,891 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 106,200 | $10,755,936 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 526,700 | $10,734,146 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 46,044 | $10,722,727 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 193,000 | $10,667,110 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 154,400 | $10,656,687 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 38,500 | $10,611,370 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 74,029 | $10,607,615 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 228,200 | $10,563,378 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 114,601 | $10,500,889 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 31,177 | $10,498,543 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 36,710 | $10,490,250 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 119,000 | $10,449,390 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 356,812 | $10,447,456 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 123,713 | $10,414,160 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 138,400 | $10,313,568 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 344,500 | $10,310,885 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42,700 | $10,310,342 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 57,400 | $10,288,950 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 282,300 | $10,281,365 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 63,644 | $10,219,954 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 255,800 | $10,175,724 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 59,020 | $10,166,785 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 76,500 | $10,159,965 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 125,479 | $10,138,704 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 458,000 | $10,057,680 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 134,700 | $10,023,027 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 334,000 | $9,996,620 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 382,900 | $9,966,887 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 869,400 | $9,963,324 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 181,800 | $9,942,642 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 172,180 | $9,914,125 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 162,800 | $9,896,612 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 78,400 | $9,862,720 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 41,200 | $9,816,312 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 59,880 | $9,815,529 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 154,100 | $9,803,842 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 211,200 | $9,770,112 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 103,466 | $9,687,521 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 33,900 | $9,687,264 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 295,800 | $9,607,584 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 45,300 | $9,512,547 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 118,200 | $9,490,278 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 690,600 | $9,488,844 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,000 | $9,450,000 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 193,200 | $9,449,412 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 202,242 | $9,382,006 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 308,900 | $9,368,937 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 84,623 | $9,361,842 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,000 | $9,325,520 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 159,600 | $9,295,104 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 418,300 | $9,273,711 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 47,800 | $9,264,118 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 63,800 | $9,187,200 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 135,100 | $9,185,449 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 95,100 | $9,177,150 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 113,200 | $9,142,032 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 62,274 | $9,116,913 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,013 | $9,071,044 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 93,869 | $9,058,359 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 129,098 | $9,043,315 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 500,300 | $9,025,412 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 99,800 | $9,023,916 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 311,400 | $8,977,662 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 71,300 | $8,961,697 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,700 | $8,912,595 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 424,656 | $8,888,050 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 790,100 | $8,864,922 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 88,900 | $8,778,875 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 48,200 | $8,778,666 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 30,700 | $8,772,832 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50,100 | $8,733,933 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 74,000 | $8,732,000 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 46,500 | $8,714,565 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 129,454 | $8,700,603 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 359,042 | $8,688,817 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 314,900 | $8,688,091 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 165,500 | $8,673,855 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 48,700 | $8,660,808 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 96,300 | $8,647,740 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 153,047 | $8,584,406 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 132,147 | $8,547,268 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 227,876 | $8,533,956 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 286,853 | $8,508,060 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29,100 | $8,502,147 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 34,681 | $8,499,966 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 162,100 | $8,495,661 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48,718 | $8,493,009 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 298,900 | $8,485,771 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 122,700 | $8,483,478 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 79,600 | $8,481,380 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 17,200 | $8,440,728 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 166,100 | $8,331,576 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 338,565 | $8,281,300 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 41,890 | $8,274,950 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 80,300 | $8,236,371 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 51,800 | $8,236,200 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,400 | $8,233,848 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 46,400 | $8,204,448 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 53,800 | $8,177,600 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 28,300 | $8,173,040 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 222,700 | $8,161,955 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 176,200 | $8,156,298 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 275,800 | $8,108,520 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 139,900 | $8,104,407 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,200 | $8,080,080 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 216,700 | $8,048,238 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 283,200 | $8,042,880 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 272,900 | $8,023,260 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 44,500 | $8,012,670 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 35,809 | $7,980,752 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 133,300 | $7,951,345 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 236,100 | $7,928,238 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 48,600 | $7,906,248 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 229,854 | $7,904,679 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 97,040 | $7,892,263 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 44,600 | $7,849,600 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,700 | $7,845,831 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 159,191 | $7,829,013 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 210,600 | $7,794,306 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 57,752 | $7,784,392 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 39,300 | $7,760,571 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 381,300 | $7,732,764 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 189,829 | $7,665,295 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 54,400 | $7,648,640 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 84,100 | $7,562,272 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,700 | $7,553,955 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 143,902 | $7,541,904 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 172,958 | $7,525,402 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 223,800 | $7,492,824 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 24,600 | $7,480,860 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 47,600 | $7,430,836 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 64,894 | $7,422,576 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 208,600 | $7,419,902 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 71,975 | $7,418,463 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 79,600 | $7,416,332 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 279,400 | $7,398,512 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 202,500 | $7,387,200 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 51,300 | $7,345,647 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 74,000 | $7,328,960 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 23,300 | $7,320,394 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 91,314 | $7,316,078 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 39,778 | $7,288,523 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 157,131 | $7,268,880 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 90,324 | $7,251,211 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,500 | $7,249,710 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 170,300 | $7,154,303 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,900 | $7,141,371 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 84,000 | $7,132,440 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 63,600 | $7,051,332 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,500 | $7,045,650 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 38,800 | $6,996,804 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 33,300 | $6,950,376 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 22,006 | $6,908,564 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,700 | $6,901,307 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 47,700 | $6,871,662 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 201,843 | $6,822,293 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 29,501 | $6,820,041 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 148,900 | $6,785,373 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 107,700 | $6,764,637 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 83,700 | $6,750,405 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 48,289 | $6,743,559 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,900 | $6,723,296 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 42,700 | $6,709,451 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 231,461 | $6,673,021 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,000 | $6,655,220 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 87,200 | $6,613,248 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 36,685 | $6,605,501 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 232,125 | $6,590,029 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 58,900 | $6,516,107 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 225,100 | $6,489,633 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 49,950 | $6,439,554 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 61,750 | $6,430,027 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 222,600 | $6,422,010 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 114,200 | $6,367,792 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 88,539 | $6,354,444 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 259,100 | $6,337,586 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 123,900 | $6,336,246 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 176,028 | $6,329,967 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 70,014 | $6,278,155 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,100 | $6,270,940 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 19,200 | $6,270,144 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 40,873 | $6,222,506 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 126,400 | $6,220,144 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 102,300 | $6,218,817 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 540,441 | $6,193,454 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 120,300 | $6,183,420 | dollars as filed | call |
| Linde plc | G54950103 | COM | 13,167 | $6,177,693 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 79,174 | $6,173,989 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 40,400 | $6,140,800 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 207,200 | $6,114,472 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,177 | $6,092,071 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 67,900 | $6,088,593 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 41,900 | $6,083,461 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 137,700 | $6,069,128 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 222,500 | $5,987,475 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80,519 | $5,984,172 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 64,300 | $5,953,537 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 377,500 | $5,900,325 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 112,500 | $5,833,125 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 53,400 | $5,823,270 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 104,800 | $5,806,968 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 29,200 | $5,800,580 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,300 | $5,798,853 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 113,000 | $5,793,510 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 61,971 | $5,781,894 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 64,800 | $5,780,808 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 92,000 | $5,765,640 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,850 | $5,731,694 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 85,847 | $5,729,429 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 53,100 | $5,725,773 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 35,100 | $5,701,644 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 37,400 | $5,674,702 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,467 | $5,662,125 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 78,500 | $5,647,290 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 245,000 | $5,627,650 | dollars as filed | put |
| RH | 74967X103 | COM | 29,771 | $5,627,017 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 60,050 | $5,624,883 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,600 | $5,608,990 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 25,700 | $5,605,170 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 62,400 | $5,603,520 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,300 | $5,601,582 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 64,800 | $5,594,832 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 89,319 | $5,569,933 | dollars as filed | |
| RH | 74967X103 | COM | 29,400 | $5,556,894 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 35,400 | $5,551,782 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 43,600 | $5,528,044 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 133,786 | $5,495,929 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 103,900 | $5,439,165 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 23,342 | $5,375,429 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 86,900 | $5,374,765 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 16,200 | $5,355,396 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 180,800 | $5,315,520 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,200 | $5,315,200 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 40,400 | $5,314,620 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,200 | $5,306,496 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 36,600 | $5,305,536 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 62,400 | $5,262,192 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,900 | $5,228,739 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69,900 | $5,208,948 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 56,615 | $5,206,882 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 195,928 | $5,203,848 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 40,124 | $5,197,663 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 29,100 | $5,196,969 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,970 | $5,169,993 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 182,100 | $5,169,819 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 97,800 | $5,143,302 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 157,500 | $5,134,500 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 246,540 | $5,132,963 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 373,500 | $5,124,420 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 201,600 | $5,116,608 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23,299 | $5,097,821 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 53,000 | $5,056,730 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 247,499 | $5,044,029 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 52,834 | $5,040,892 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,738 | $5,023,451 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004202 | this filing | 2025-07-28 | acceptance time not in the bulk data set |