13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,472 holding rows worth $51,025,841,389.
- Accession
- 0001535588-24-000005
- Filer
- CIK 1535588
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,472 entries on the cover page, a total value of $51,025,841,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,025,841,389 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 |
|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,400 | $3,567,024 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,400 | $3,548,556 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 11,200 | $3,547,488 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,900 | $3,537,821 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,200 | $3,523,764 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 87,400 | $3,517,850 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,832 | $3,509,059 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 78,800 | $3,504,236 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 15,902 | $3,501,620 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,400 | $3,497,824 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,500 | $3,488,100 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 104,000 | $3,453,840 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,200 | $3,448,600 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 27,600 | $3,437,856 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 294,269 | $3,416,463 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,500 | $3,403,740 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 106,154 | $3,400,112 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,400 | $3,391,886 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 31,100 | $3,343,561 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 61,112 | $3,338,549 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 48,200 | $3,321,462 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 66,900 | $3,306,198 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 53,300 | $3,295,539 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 28,900 | $3,293,733 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 70,000 | $3,288,600 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,425 | $3,247,478 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,400 | $3,242,172 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,105 | $3,238,258 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 18,000 | $3,220,560 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 41,900 | $3,216,244 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 63,424 | $3,200,375 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 233,335 | $3,196,689 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,676 | $3,184,475 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 159,500 | $3,182,025 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,760 | $3,179,304 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 52,600 | $3,151,266 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 41,900 | $3,114,846 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 113,500 | $3,113,305 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 127,277 | $3,104,286 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 165,700 | $3,091,962 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,722 | $3,090,148 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16,925 | $3,076,457 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 113,300 | $3,071,563 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 13,374 | $3,026,536 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 111,200 | $3,014,632 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 84,300 | $3,000,237 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 283,000 | $2,960,180 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,100 | $2,937,033 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,500 | $2,924,680 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 81,400 | $2,879,932 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 19,882 | $2,879,112 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,800 | $2,874,624 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,200 | $2,870,730 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 77,469 | $2,860,155 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 90,000 | $2,855,700 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 67,600 | $2,854,072 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 56,800 | $2,853,632 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,000 | $2,851,520 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 70,511 | $2,838,068 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,200 | $2,837,118 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 123,457 | $2,837,042 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,800 | $2,829,966 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 24,700 | $2,822,469 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 25,537 | $2,817,752 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,199 | $2,809,399 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 48,000 | $2,784,960 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 19,600 | $2,749,880 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 57,524 | $2,744,470 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 111,700 | $2,732,182 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,400 | $2,732,032 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,826 | $2,700,401 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 110,200 | $2,695,492 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 221,290 | $2,688,673 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,256 | $2,681,739 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,807 | $2,676,763 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 26,299 | $2,651,728 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,396 | $2,607,133 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,100 | $2,606,385 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,751 | $2,604,297 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,600 | $2,595,360 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 4,151 | $2,577,771 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,300 | $2,552,660 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 87,665 | $2,546,668 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 106,900 | $2,528,185 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 24,700 | $2,526,810 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 13,000 | $2,519,920 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 37,600 | $2,516,192 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 51,300 | $2,487,537 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,186 | $2,466,073 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,870 | $2,453,682 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,100 | $2,431,142 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 8,252 | $2,424,933 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,400 | $2,370,048 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,600 | $2,365,110 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,700 | $2,344,062 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 4,019 | $2,342,796 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 21,280 | $2,287,813 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 94,749 | $2,266,396 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 193,600 | $2,234,144 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 34,900 | $2,232,204 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15,600 | $2,230,956 | dollars as filed | call |
| Linde plc | G54950103 | COM | 4,627 | $2,206,431 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 22,545 | $2,206,254 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,053 | $2,203,945 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 73,520 | $2,182,809 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 75,251 | $2,128,851 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,200 | $2,127,964 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 19,200 | $2,118,528 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,500 | $2,103,955 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 49,592 | $2,099,229 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 77,200 | $2,096,752 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,650 | $2,067,698 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,175 | $2,050,429 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 67,900 | $2,047,185 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,200 | $2,029,820 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 51,800 | $2,024,862 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,621 | $2,012,803 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,997 | $2,012,447 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 18,300 | $2,010,987 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 66,610 | $2,008,291 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 55,449 | $2,003,927 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,000 | $1,998,840 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36,600 | $1,998,360 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,064 | $1,995,309 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,024 | $1,968,554 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 15,800 | $1,956,830 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 5,000 | $1,955,600 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,500 | $1,946,585 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,589 | $1,944,855 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,291 | $1,935,573 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 128,600 | $1,935,430 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 4,500 | $1,927,575 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 94,282 | $1,921,467 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 62,554 | $1,914,152 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 130,300 | $1,914,107 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,000 | $1,885,920 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,100 | $1,879,146 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 17,000 | $1,868,130 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,000 | $1,848,150 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,400 | $1,845,720 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 36,465 | $1,844,400 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,200 | $1,840,826 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 62,300 | $1,832,866 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 22,472 | $1,830,569 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,631 | $1,821,894 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 32,800 | $1,821,384 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 79,200 | $1,820,016 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,900 | $1,814,568 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,767 | $1,813,794 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 159,800 | $1,796,152 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,200 | $1,784,670 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,500 | $1,782,450 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 14,000 | $1,777,300 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 7,500 | $1,765,500 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 55,800 | $1,758,258 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 11,812 | $1,739,553 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 74,300 | $1,733,419 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 112,624 | $1,728,778 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 82,793 | $1,727,890 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,900 | $1,727,075 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 26,000 | $1,726,140 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,800 | $1,721,654 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,200 | $1,720,672 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 55,681 | $1,714,975 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,525 | $1,700,879 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,700 | $1,700,192 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 19,000 | $1,683,020 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 14,500 | $1,678,375 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 52,624 | $1,669,759 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 900 | $1,656,855 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,500 | $1,653,345 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 49,400 | $1,645,514 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 40,100 | $1,639,288 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 22,400 | $1,608,096 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 9,326 | $1,594,186 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 37,932 | $1,583,282 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,946 | $1,566,596 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,820 | $1,543,311 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,900 | $1,531,494 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 42,300 | $1,528,722 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 75,700 | $1,518,542 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,500 | $1,510,110 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,400 | $1,489,144 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 107,500 | $1,463,075 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 40,250 | $1,460,673 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21,400 | $1,453,274 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,349 | $1,451,763 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,700 | $1,443,266 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,900 | $1,428,921 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,700 | $1,398,290 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 121,100 | $1,397,494 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 27,300 | $1,395,576 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,970 | $1,377,412 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,720 | $1,377,059 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100,400 | $1,375,480 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 11,598 | $1,363,229 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 26,400 | $1,360,656 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 26,400 | $1,349,568 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 37,900 | $1,346,587 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 117,400 | $1,332,490 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,397 | $1,325,247 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,800 | $1,322,240 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,800 | $1,311,326 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 39,100 | $1,293,428 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 24,233 | $1,278,533 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,921 | $1,272,746 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,332 | $1,245,478 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 20,000 | $1,236,600 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 44,600 | $1,223,378 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 82,180 | $1,207,224 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,900 | $1,198,890 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,600 | $1,177,596 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,695 | $1,171,179 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 47,119 | $1,169,494 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,574 | $1,160,698 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,500 | $1,139,415 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,200 | $1,133,202 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,954 | $1,105,745 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,500 | $1,095,725 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 10,300 | $1,053,690 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,000 | $1,052,880 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 8,000 | $1,042,240 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 2,093 | $1,031,577 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,698 | $1,030,993 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,100 | $1,029,414 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,634 | $1,024,591 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,500 | $1,018,380 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,835 | $1,016,202 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,141 | $1,011,519 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,400 | $1,007,128 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 2,200 | $989,450 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,300 | $965,393 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 32,800 | $952,840 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,200 | $951,188 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,823 | $940,991 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,100 | $940,170 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,600 | $930,914 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,617 | $920,299 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,175 | $918,242 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,100 | $914,833 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 17,000 | $896,920 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 485 | $892,861 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,304 | $885,340 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,851 | $882,264 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,900 | $876,708 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 33,000 | $853,710 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 7,776 | $848,750 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 38,600 | $845,340 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 4,296 | $832,737 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,544 | $821,483 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,400 | $818,380 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,146 | $812,823 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,200 | $807,736 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,323 | $786,930 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,000 | $775,350 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 5,127 | $770,537 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,893 | $768,587 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 31,100 | $743,912 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,400 | $741,444 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 10,951 | $732,731 | dollars as filed | |
| NOV INC | 62955J103 | COM | 45,700 | $729,829 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 1,600 | $719,600 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 19,100 | $693,139 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,711 | $689,055 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,300 | $689,031 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,800 | $686,840 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 9,900 | $682,209 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 13,300 | $678,832 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 10,200 | $674,220 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,800 | $670,464 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22,900 | $667,764 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,500 | $666,495 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 7,900 | $665,891 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,106 | $664,127 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,116 | $651,431 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,232 | $649,651 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,000 | $636,660 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,400 | $595,626 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,000 | $593,850 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,371 | $593,603 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,247 | $592,040 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,713 | $589,921 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,300 | $583,648 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,100 | $570,059 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,134 | $564,160 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,406 | $561,838 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,595 | $555,632 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,107 | $554,568 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,194 | $549,443 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,100 | $546,065 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 21,400 | $540,350 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 5,837 | $517,041 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,200 | $513,540 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,428 | $497,866 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,124 | $494,106 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,094 | $491,433 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 548 | $486,421 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,007 | $479,496 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,800 | $478,980 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 4,667 | $477,434 | dollars as filed | |
| NOV INC | 62955J103 | COM | 29,698 | $474,277 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,400 | $449,856 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,300 | $445,220 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 4,220 | $435,926 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,491 | $431,450 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,737 | $427,027 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,487 | $426,594 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,098 | $418,881 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,800 | $415,536 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 2,754 | $414,036 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,651 | $412,771 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,126 | $412,555 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,812 | $411,618 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 16,300 | $411,575 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,602 | $405,333 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,576 | $401,773 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,196 | $396,296 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,644 | $395,118 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,109 | $387,010 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,500 | $384,300 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 14,300 | $382,954 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,994 | $376,198 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,881 | $375,337 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,000 | $373,640 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,400 | $364,056 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $355,052 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,436 | $331,711 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,905 | $329,638 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,371 | $325,686 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,629 | $324,220 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 845 | $317,475 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,008 | $310,216 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,462 | $309,953 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,192 | $306,009 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,400 | $303,576 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 16,133 | $301,042 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,453 | $297,995 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,521 | $294,860 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,600 | $292,828 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,664 | $283,982 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,572 | $283,967 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,397 | $280,177 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,185 | $278,486 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,500 | $275,850 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,596 | $264,822 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,450 | $249,980 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,947 | $243,096 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,122 | $239,828 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,500 | $237,125 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,243 | $232,554 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 437 | $230,767 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,328 | $228,516 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,600 | $224,544 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,403 | $214,756 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 935 | $208,627 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 848 | $204,970 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,010 | $203,456 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,200 | $200,382 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,140 | $198,636 | dollars as filed | |
| KLA CORP | 482480100 | COM | 254 | $196,700 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 708 | $191,025 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,242 | $173,483 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 155 | $162,942 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,600 | $156,576 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 3,600 | $147,672 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 6,700 | $140,298 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,700 | $128,248 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,800 | $122,490 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 2,600 | $121,186 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 1,557 | $113,505 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,395 | $108,829 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 938 | $108,498 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 419 | $107,348 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,600 | $105,760 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 1,010 | $92,041 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,000 | $91,480 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,575 | $90,153 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,097 | $84,941 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 6,669 | $83,563 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 218 | $83,204 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,200 | $80,784 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 223 | $80,561 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 529 | $78,546 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,000 | $74,460 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,300 | $73,146 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,887 | $72,706 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,163 | $67,087 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 500 | $63,140 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 709 | $63,037 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,236 | $62,250 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 100 | $60,097 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 400 | $56,392 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 752 | $55,723 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 700 | $50,624 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 845 | $50,066 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,807 | $48,330 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 100 | $46,557 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,072 | $43,342 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,063 | $41,319 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,300 | $39,780 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 1,000 | $38,730 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 2,200 | $38,632 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,619 | $38,107 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 500 | $37,050 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,000 | $35,420 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,491 | $34,159 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,207 | $34,122 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,887 | $33,467 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,855 | $33,402 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,731 | $33,391 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,301 | $33,384 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 561 | $33,323 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,885 | $33,270 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 168 | $33,113 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,380 | $32,278 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 216 | $30,452 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,405 | $28,738 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,000 | $25,330 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 184 | $25,166 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 100 | $22,451 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,149 | $21,533 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 100 | $20,202 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 128 | $18,409 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 57 | $16,839 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 416 | $16,802 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,576 | $16,736 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 100 | $16,728 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 232 | $16,720 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 172 | $16,715 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 218 | $16,684 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 512 | $16,676 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,221 | $16,667 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 370 | $16,657 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 287 | $16,520 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 285 | $15,561 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 446 | $14,424 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,085 | $14,376 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 754 | $13,889 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 100 | $13,507 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 25 | $12,361 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13 | $12,019 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $10,893 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,227 | $9,644 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36 | $8,428 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 185 | $8,390 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 113 | $8,386 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 54 | $8,384 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 323 | $8,382 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 116 | $8,379 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 171 | $8,369 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 119 | $8,361 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 33 | $8,360 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 892 | $8,349 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 147 | $8,339 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 85 | $8,327 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16 | $8,320 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,403 | $8,306 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $8,208 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100 | $8,049 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 399 | $7,976 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 153 | $6,986 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 100 | $6,891 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $6,209 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 310 | $3,016 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $2,948 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 74 | $2,678 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11 | $2,222 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11 | $2,149 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9 | $1,359 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 47 | $1,095 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8 | $895 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1 | $80 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-24-000005 | this filing | 2024-11-13 | acceptance time not in the bulk data set |