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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,900 | $5,022,688 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 43,042 | $5,022,571 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 110,814 | $5,022,090 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 60,600 | $5,020,710 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 131,600 | $4,992,904 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,800 | $4,941,664 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 20,200 | $4,938,496 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 90,324 | $4,931,690 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,800 | $4,918,760 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34,051 | $4,905,387 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 93,477 | $4,902,869 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,500 | $4,862,000 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 309,495 | $4,852,882 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 232,600 | $4,842,732 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 34,942 | $4,805,224 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 98,044 | $4,803,176 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 45,400 | $4,787,884 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 26,500 | $4,778,745 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 100,000 | $4,772,000 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 59,807 | $4,762,431 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 146,800 | $4,762,192 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 161,100 | $4,736,340 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 228,000 | $4,731,000 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 14,200 | $4,711,844 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 150,033 | $4,711,036 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,500 | $4,690,810 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 79,700 | $4,648,104 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 89,138 | $4,640,524 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,700 | $4,623,575 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 178,900 | $4,595,941 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,900 | $4,558,023 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 61,500 | $4,555,305 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 18,600 | $4,545,654 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 31,500 | $4,536,000 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 137,500 | $4,511,375 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 15,000 | $4,497,750 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 44,900 | $4,473,836 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 62,000 | $4,463,380 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 16,233 | $4,452,387 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 48,887 | $4,420,362 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 56,500 | $4,418,865 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 419,600 | $4,414,192 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 43,580 | $4,413,782 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 70,400 | $4,409,856 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 27,300 | $4,408,950 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 215,696 | $4,374,315 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,300 | $4,373,658 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 227,200 | $4,364,512 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 49,440 | $4,345,282 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 39,700 | $4,329,285 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,100 | $4,297,104 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 9,800 | $4,296,320 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 14,300 | $4,287,855 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 270,800 | $4,270,516 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,000 | $4,259,520 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,200 | $4,252,700 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 128,500 | $4,248,210 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,003 | $4,248,110 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,900 | $4,216,467 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 49,444 | $4,208,673 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 23,100 | $4,203,045 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 8,800 | $4,194,960 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 38,900 | $4,194,587 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,813 | $4,194,071 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 116,996 | $4,184,947 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,100 | $4,154,656 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 19,718 | $4,140,583 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 264,800 | $4,138,824 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 75,959 | $4,129,891 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 149,000 | $4,122,830 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 28,619 | $4,121,136 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 39,500 | $4,113,135 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 378,700 | $4,108,895 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 25,784 | $4,106,360 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 80,185 | $4,100,661 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 297,800 | $4,091,772 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 45,700 | $4,076,897 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 63,599 | $4,069,700 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,164 | $4,050,138 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 44,500 | $3,993,430 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 48,200 | $3,993,370 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 61,700 | $3,990,756 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,300 | $3,990,499 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 58,900 | $3,972,216 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 349,700 | $3,948,113 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 226,200 | $3,940,404 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 15,000 | $3,937,650 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 249,736 | $3,935,839 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,100 | $3,919,590 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 18,600 | $3,905,814 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 57,000 | $3,903,930 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 22,568 | $3,887,338 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 27,106 | $3,861,250 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,300 | $3,828,198 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 52,700 | $3,822,858 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,800 | $3,812,528 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 30,734 | $3,811,323 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 135,300 | $3,804,636 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 31,400 | $3,797,516 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 30,674 | $3,780,571 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,825 | $3,758,632 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 91,300 | $3,750,604 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 104,700 | $3,745,119 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,400 | $3,730,662 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,297 | $3,717,311 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 42,599 | $3,715,485 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,700 | $3,699,274 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 211,226 | $3,698,567 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 28,800 | $3,691,584 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 53,934 | $3,663,737 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 269,110 | $3,659,896 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 140,600 | $3,659,818 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,300 | $3,649,854 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 26,800 | $3,647,212 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 144,600 | $3,604,878 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 57,000 | $3,596,700 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 227,833 | $3,592,927 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 40,000 | $3,589,600 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 52,595 | $3,588,031 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27,100 | $3,571,238 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 50,000 | $3,561,500 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 119,600 | $3,550,924 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 34,100 | $3,511,618 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,800 | $3,464,124 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 165,500 | $3,463,915 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 20,500 | $3,463,270 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 36,957 | $3,421,848 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,900 | $3,417,871 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42,833 | $3,416,360 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 79,400 | $3,413,406 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,400 | $3,376,296 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 60,231 | $3,371,731 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 113,400 | $3,363,444 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 61,600 | $3,349,808 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 81,687 | $3,290,352 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31,419 | $3,275,588 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 32,200 | $3,272,969 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,800 | $3,270,120 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 57,400 | $3,219,566 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 250,387 | $3,204,954 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,290 | $3,173,024 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 23,000 | $3,130,070 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 59,500 | $3,120,775 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 56,372 | $3,119,063 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,700 | $3,106,257 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 42,513 | $3,106,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 19,500 | $3,100,500 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,100 | $3,089,040 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 9,400 | $3,069,758 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,000 | $3,066,590 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 55,000 | $3,062,400 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 39,602 | $3,049,750 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,164 | $3,046,150 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 57,827 | $2,998,330 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,700 | $2,994,992 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37,100 | $2,982,840 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 23,836 | $2,966,152 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 71,561 | $2,924,698 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 37,400 | $2,916,452 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 40,300 | $2,892,331 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 58,658 | $2,868,963 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 267,100 | $2,865,983 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 20,800 | $2,860,416 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,576 | $2,856,641 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50,900 | $2,853,454 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 121,300 | $2,852,976 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 32,390 | $2,850,320 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,931 | $2,844,452 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 78,600 | $2,828,814 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 58,900 | $2,795,983 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 16,026 | $2,761,921 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 37,283 | $2,761,552 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 50,600 | $2,751,122 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 37,000 | $2,746,510 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,400 | $2,739,058 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,700 | $2,733,654 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 58,900 | $2,724,714 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 22,006 | $2,717,521 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 28,153 | $2,710,008 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 140,900 | $2,706,689 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 15,690 | $2,705,113 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,100 | $2,690,577 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 132,000 | $2,676,960 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,069 | $2,671,562 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,900 | $2,665,668 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,600 | $2,657,896 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,000 | $2,653,200 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 104,840 | $2,635,678 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 77,200 | $2,616,308 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50,257 | $2,615,877 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 63,600 | $2,612,688 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,744 | $2,593,404 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 148,700 | $2,590,354 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,756 | $2,581,778 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,891 | $2,567,775 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 46,300 | $2,561,779 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 8,600 | $2,547,578 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,727 | $2,545,597 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 62,900 | $2,532,354 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 28,100 | $2,517,479 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 56,700 | $2,507,841 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,631 | $2,473,371 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 113,155 | $2,467,910 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 61,889 | $2,461,944 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 225,990 | $2,451,992 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 83,305 | $2,432,506 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,200 | $2,427,804 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 101,900 | $2,411,973 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 133,630 | $2,410,685 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,800 | $2,409,722 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 23,800 | $2,402,134 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 9,800 | $2,400,510 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 4,700 | $2,398,269 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 14,136 | $2,388,136 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,000 | $2,388,110 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,100 | $2,386,584 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,900 | $2,374,957 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,800 | $2,354,352 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 22,077 | $2,350,538 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 45,631 | $2,347,715 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 26,200 | $2,347,258 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,400 | $2,335,312 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 39,000 | $2,316,210 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 47,758 | $2,296,682 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 31,300 | $2,286,778 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 81,100 | $2,257,824 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 8,700 | $2,256,519 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 82,300 | $2,255,020 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 13,692 | $2,254,388 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 74,543 | $2,231,072 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 29,360 | $2,229,305 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,800 | $2,225,952 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 74,500 | $2,214,140 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 40,300 | $2,200,380 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 54,400 | $2,196,672 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 12,400 | $2,191,576 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,558 | $2,176,553 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 32,100 | $2,165,787 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 11,921 | $2,149,714 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 77,817 | $2,146,971 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 48,273 | $2,138,011 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 45,749 | $2,125,041 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 81,475 | $2,120,794 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 147,823 | $2,110,912 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,112 | $2,102,230 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 62,600 | $2,095,848 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,000 | $2,080,800 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 28,000 | $2,078,440 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,270 | $2,059,874 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 11,472 | $2,056,356 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,465 | $2,054,191 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,900 | $2,047,500 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,356 | $2,044,999 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 19,043 | $2,029,032 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 33,400 | $2,015,690 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 19,800 | $2,012,571 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 111,700 | $2,008,366 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 28,200 | $2,006,712 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 31,176 | $2,006,487 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,285 | $1,999,856 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,600 | $1,972,674 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 37,700 | $1,954,745 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 6,700 | $1,934,960 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 149,300 | $1,911,040 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 17,154 | $1,897,404 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,551 | $1,895,276 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23,900 | $1,894,553 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,100 | $1,874,477 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 118,400 | $1,865,984 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 18,026 | $1,861,906 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,900 | $1,855,432 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48,378 | $1,854,813 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,440 | $1,833,293 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,200 | $1,816,664 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,100 | $1,814,561 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 99,068 | $1,811,954 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,900 | $1,811,656 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 14,262 | $1,801,148 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,696 | $1,799,038 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 42,434 | $1,795,383 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 70,400 | $1,769,856 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 85,118 | $1,742,365 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 27,400 | $1,740,996 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,368 | $1,735,223 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 34,202 | $1,715,572 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 47,907 | $1,700,699 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18,500 | $1,698,300 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 80,180 | $1,682,978 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,500 | $1,678,130 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,291 | $1,675,592 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 39,400 | $1,654,800 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 43,600 | $1,654,184 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,034 | $1,648,706 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,700 | $1,638,718 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 34,039 | $1,631,830 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17,760 | $1,630,368 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,100 | $1,626,509 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,400 | $1,625,554 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,100 | $1,610,703 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 21,600 | $1,609,848 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20,800 | $1,602,848 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 25,352 | $1,588,810 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,600 | $1,586,984 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 56,932 | $1,577,016 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,700 | $1,571,073 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 43,600 | $1,559,572 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,392 | $1,553,515 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,600 | $1,525,788 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,713 | $1,518,937 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,196 | $1,515,701 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 17,921 | $1,509,486 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,101 | $1,498,389 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,770 | $1,493,204 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,200 | $1,489,984 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,405 | $1,484,228 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,500 | $1,480,290 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 10,700 | $1,471,464 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,910 | $1,465,619 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,545 | $1,450,840 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 31,031 | $1,442,321 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 21,000 | $1,432,620 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 42,234 | $1,428,354 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,100 | $1,422,378 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 3,980 | $1,413,099 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,400 | $1,395,342 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 5,400 | $1,385,802 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53,513 | $1,381,706 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,217 | $1,376,778 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,200 | $1,371,084 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 47,400 | $1,367,490 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,300 | $1,333,513 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49,472 | $1,331,292 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 26,500 | $1,329,240 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,842 | $1,326,726 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 81,804 | $1,313,772 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 24,900 | $1,284,840 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 39,300 | $1,276,464 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 32,448 | $1,252,817 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 12,400 | $1,227,476 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,400 | $1,209,600 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,400 | $1,201,578 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 32,600 | $1,187,292 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 20,800 | $1,149,824 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 106,576 | $1,143,560 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,400 | $1,129,172 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 16,400 | $1,121,268 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 41,300 | $1,096,928 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 4,265 | $1,094,527 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,984 | $1,089,702 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,300 | $1,069,027 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 15,355 | $1,049,821 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,298 | $1,042,571 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,800 | $1,029,120 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 73,800 | $1,028,772 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 13,500 | $1,022,895 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,000 | $1,018,860 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 9,600 | $1,012,416 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 27,655 | $995,303 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,100 | $990,506 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,662 | $975,337 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,943 | $974,589 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,230 | $973,863 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,702 | $971,165 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,788 | $963,014 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 40,800 | $953,904 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 26,500 | $952,940 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,559 | $937,637 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,500 | $934,825 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 6,323 | $918,036 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,600 | $917,616 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,600 | $915,552 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 27,600 | $905,004 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,400 | $901,130 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 47,400 | $898,230 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 21,600 | $889,920 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,557 | $882,570 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,600 | $862,732 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 15,700 | $861,773 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,700 | $861,263 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,000 | $852,930 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 39,581 | $852,179 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,700 | $841,453 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 800 | $839,400 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,800 | $833,632 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 6,600 | $828,894 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 30,200 | $827,480 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 21,973 | $813,221 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 38,200 | $812,896 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 3,894 | $812,756 | dollars as filed | |
| KLA CORP | 482480100 | COM | 900 | $806,166 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,613 | $806,091 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,036 | $805,503 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 77,500 | $803,675 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 16,600 | $795,804 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 57,473 | $788,530 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,132 | $788,085 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,000 | $785,600 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 20,100 | $782,895 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,610 | $781,243 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 28,200 | $781,140 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,161 | $745,413 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,200 | $738,668 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 9,700 | $736,521 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,300 | $735,889 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,400 | $732,526 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,400 | $720,708 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,200 | $702,842 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 21,295 | $698,263 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,800 | $697,866 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,445 | $696,703 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,400 | $684,454 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,300 | $682,620 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 42,900 | $672,672 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,800 | $666,302 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,600 | $656,032 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,200 | $651,636 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 15,688 | $646,346 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,946 | $640,254 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 82,600 | $627,760 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 3,800 | $625,670 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 40,900 | $609,819 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,978 | $607,634 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,100 | $603,435 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 6,050 | $594,110 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,109 | $588,854 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,703 | $588,344 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,599 | $580,461 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,000 | $570,750 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 9,749 | $567,977 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,400 | $563,996 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,339 | $563,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,066 | $561,280 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,624 | $545,267 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,500 | $544,375 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,800 | $533,288 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 8,500 | $530,230 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 38,176 | $524,538 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,600 | $518,616 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,035 | $517,479 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,971 | $510,376 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,628 | $503,463 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,500 | $501,410 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,015 | $499,644 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,386 | $498,593 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,700 | $495,516 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,200 | $493,306 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,400 | $472,248 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 17,000 | $469,030 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,640 | $468,810 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,000 | $461,560 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 3,389 | $461,209 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,000 | $455,550 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 5,945 | $451,701 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,955 | $444,391 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,889 | $433,136 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,127 | $431,157 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 23,000 | $420,440 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,600 | $409,248 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,400 | $402,290 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,300 | $400,920 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,677 | $399,320 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,257 | $394,130 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $391,294 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 7,968 | $390,990 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,400 | $382,382 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,400 | $372,710 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,200 | $363,168 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,600 | $362,802 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,800 | $360,962 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,296 | $360,770 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,659 | $343,601 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,300 | $343,538 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,100 | $340,830 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 18,916 | $340,110 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,303 | $339,848 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,900 | $339,463 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 11,495 | $339,217 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,128 | $332,923 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,267 | $325,524 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,447 | $324,461 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,500 | $322,275 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,300 | $321,748 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21,378 | $318,746 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,704 | $316,368 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,199 | $305,958 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,063 | $296,030 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,546 | $294,956 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,014 | $292,956 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,200 | $291,720 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,200 | $288,264 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,000 | $284,310 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,185 | $280,664 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,400 | $276,858 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 2,900 | $276,689 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 2,600 | $272,584 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,700 | $268,158 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 4,500 | $262,440 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 500 | $256,340 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,909 | $252,323 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,937 | $246,832 | 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 |