13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 1,543 holding rows worth $55,847,700,030.
- Accession
- 0001535588-25-000002
- Filer
- CIK 1535588
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,543 entries on the cover page, a total value of $55,847,700,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,847,700,030 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 | 27,700 | $3,959,161 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 297,705 | $3,956,499 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21,497 | $3,952,653 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 78,185 | $3,949,906 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 421,800 | $3,935,394 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 39,500 | $3,933,410 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 300,099 | $3,916,292 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 73,441 | $3,909,999 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 69,461 | $3,906,487 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 80,700 | $3,830,829 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 38,400 | $3,828,480 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 48,000 | $3,809,280 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 85,644 | $3,788,891 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,600 | $3,779,292 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 85,100 | $3,764,824 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 38,300 | $3,717,015 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 155,729 | $3,692,334 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 102,200 | $3,677,156 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 144,700 | $3,663,804 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 25,871 | $3,566,835 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 219,262 | $3,545,467 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 150,500 | $3,539,760 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 74,500 | $3,536,515 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,179 | $3,521,474 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16,500 | $3,499,980 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 16,663 | $3,486,566 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 65,600 | $3,469,584 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,064 | $3,462,356 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 103,244 | $3,453,512 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 267,700 | $3,453,330 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 50,091 | $3,416,707 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,600 | $3,410,736 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 47,080 | $3,407,180 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 90,951 | $3,393,382 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 33,100 | $3,380,834 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 121,700 | $3,377,175 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 98,600 | $3,362,260 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,000 | $3,348,000 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 47,100 | $3,337,035 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 57,800 | $3,320,610 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 62,800 | $3,319,608 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 23,036 | $3,318,105 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 94,600 | $3,307,216 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,192 | $3,302,268 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 59,955 | $3,266,348 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 79,300 | $3,252,886 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,700 | $3,235,050 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 92,500 | $3,233,800 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,600 | $3,231,548 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 304,400 | $3,217,508 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,400 | $3,211,054 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,400 | $3,201,162 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 129,790 | $3,190,238 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 255,338 | $3,178,958 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,813 | $3,138,564 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 239,800 | $3,129,390 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,776 | $3,118,438 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 244,900 | $3,112,679 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 88,900 | $3,107,944 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 73,500 | $3,056,130 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 99,353 | $3,051,131 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,000 | $3,016,610 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 135,630 | $3,010,986 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,940 | $3,010,771 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,738 | $3,004,855 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 54,600 | $2,996,448 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 24,400 | $2,990,952 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22,748 | $2,978,168 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 32,000 | $2,966,720 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,359 | $2,962,487 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,000 | $2,958,500 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 55,500 | $2,943,720 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 35,100 | $2,931,552 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 26,700 | $2,924,451 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 86,500 | $2,896,885 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 58,600 | $2,890,152 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 78,700 | $2,885,929 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 65,100 | $2,880,024 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,961 | $2,853,026 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,900 | $2,837,556 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,200 | $2,814,812 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 54,300 | $2,781,789 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 13,800 | $2,773,248 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 17,321 | $2,741,914 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 81,297 | $2,733,205 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,000 | $2,713,920 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,945 | $2,697,382 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 79,600 | $2,692,072 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 8,501 | $2,686,741 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,600 | $2,655,048 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 131,282 | $2,654,522 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,000 | $2,645,800 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 40,336 | $2,635,151 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 113,300 | $2,626,294 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,564 | $2,624,794 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 119,400 | $2,624,412 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,800 | $2,600,796 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 23,506 | $2,598,118 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 214,200 | $2,593,962 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,100 | $2,585,466 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 77,000 | $2,575,650 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 11,000 | $2,572,020 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,700 | $2,569,963 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 90,000 | $2,569,500 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,402 | $2,524,104 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,800 | $2,479,006 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 23,178 | $2,475,874 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,395 | $2,474,170 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 32,087 | $2,464,602 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,700 | $2,453,212 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 19,400 | $2,393,184 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 21,200 | $2,391,360 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 48,200 | $2,390,720 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 40,100 | $2,382,742 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,836 | $2,360,951 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 83,890 | $2,350,598 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 116,200 | $2,344,916 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 28,335 | $2,316,670 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43,860 | $2,308,790 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,700 | $2,303,028 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,500 | $2,262,575 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,500 | $2,256,640 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,600 | $2,241,720 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 29,300 | $2,241,157 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 65,000 | $2,224,300 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,600 | $2,214,000 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,200 | $2,205,112 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,249 | $2,203,986 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,273 | $2,199,946 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 78,438 | $2,176,655 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,100 | $2,172,180 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,300 | $2,134,310 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 58,400 | $2,121,088 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 11,600 | $2,119,320 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,032 | $2,104,543 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,989 | $2,101,044 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,100 | $2,100,021 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 5,986 | $2,086,720 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36,500 | $2,069,185 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 12,200 | $2,046,550 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 22,165 | $2,045,830 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 37,500 | $2,034,375 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 16,506 | $2,031,228 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 64,487 | $2,024,892 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,118 | $2,003,198 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,300 | $1,993,640 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 9,600 | $1,986,816 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,100 | $1,983,346 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 83,600 | $1,982,156 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,400 | $1,980,576 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 210,367 | $1,979,553 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,100 | $1,973,753 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48,100 | $1,973,062 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 60,700 | $1,970,322 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 8,211 | $1,949,948 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 42,343 | $1,942,273 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 46,866 | $1,941,190 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 47,700 | $1,933,281 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,800 | $1,925,432 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 15,900 | $1,919,925 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 21,000 | $1,917,510 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,800 | $1,907,120 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,521 | $1,902,799 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,300 | $1,891,986 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 4,500 | $1,885,005 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,130 | $1,874,607 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 72,900 | $1,872,801 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 65,490 | $1,869,739 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,600 | $1,854,420 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 9,365 | $1,843,407 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,945 | $1,834,496 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,100 | $1,831,731 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 7,436 | $1,830,818 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,924 | $1,826,176 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 140,600 | $1,813,740 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 7,100 | $1,801,341 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 56,000 | $1,776,880 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 7,400 | $1,773,854 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,800 | $1,735,776 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,800 | $1,731,144 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,200 | $1,729,392 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 15,700 | $1,728,884 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,400 | $1,720,392 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,716 | $1,682,198 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,526 | $1,678,862 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 20,500 | $1,678,130 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 30,000 | $1,677,300 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 26,000 | $1,668,160 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 19,602 | $1,662,446 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,700 | $1,662,003 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 14,500 | $1,659,670 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 518 | $1,658,636 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,493 | $1,652,812 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,472 | $1,649,389 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,900 | $1,644,696 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 11,700 | $1,640,574 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,400 | $1,621,088 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,000 | $1,619,120 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 18,400 | $1,604,848 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 14,200 | $1,601,760 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 19,325 | $1,581,945 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,183 | $1,578,874 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,261 | $1,577,385 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,200 | $1,565,928 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,700 | $1,562,441 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 4,188 | $1,544,702 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,216 | $1,535,807 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,500 | $1,529,515 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,000 | $1,522,080 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 8,000 | $1,504,080 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 9,800 | $1,498,616 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,028 | $1,485,182 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,400 | $1,471,052 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 44,100 | $1,468,530 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 65,700 | $1,458,540 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89,600 | $1,457,792 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 679 | $1,434,741 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,200 | $1,408,064 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,600 | $1,396,992 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22,600 | $1,391,482 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44,100 | $1,383,417 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,068 | $1,363,051 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 49,600 | $1,359,040 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 74,900 | $1,347,451 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,396 | $1,334,814 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,886 | $1,324,103 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,400 | $1,314,308 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 16,952 | $1,310,559 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21,981 | $1,306,111 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 107,800 | $1,305,458 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,700 | $1,305,360 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 43,000 | $1,303,760 | dollars as filed | call |
| Southern Company | 842587107 | COM | 15,500 | $1,275,960 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 18,700 | $1,262,624 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 9,550 | $1,259,168 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20,304 | $1,250,117 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18,100 | $1,249,443 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,200 | $1,234,608 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,659 | $1,230,341 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 22,400 | $1,225,504 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,200 | $1,222,956 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 13,101 | $1,214,594 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,800 | $1,203,600 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,300 | $1,176,925 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,700 | $1,174,725 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 24,700 | $1,173,744 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,723 | $1,171,848 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 45,431 | $1,158,945 | dollars as filed | |
| Intel Corp | 458140100 | COM | 57,494 | $1,152,755 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,000 | $1,131,480 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,100 | $1,122,888 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,900 | $1,113,343 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,645 | $1,095,557 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,046 | $1,083,816 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,766 | $1,083,598 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 58,600 | $1,080,584 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 36,600 | $1,069,086 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,200 | $1,063,188 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,700 | $1,057,221 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 7,000 | $1,046,850 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 21,823 | $1,035,938 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,500 | $1,035,660 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 47,500 | $1,031,700 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 19,400 | $1,016,172 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,900 | $999,790 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,200 | $995,010 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,431 | $989,048 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,100 | $981,583 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 26,200 | $975,164 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,809 | $964,979 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,000 | $958,510 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 8,700 | $952,911 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,085 | $951,161 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,500 | $950,950 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 10,000 | $947,000 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 25,921 | $946,894 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 40,900 | $944,381 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 65,600 | $943,328 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,590 | $942,362 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,500 | $936,760 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 72,800 | $925,288 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,600 | $921,120 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,352 | $918,819 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,437 | $911,702 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,111 | $902,580 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,000 | $899,040 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 12,800 | $895,104 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,906 | $894,467 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 17,215 | $891,048 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 800 | $884,768 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 38,005 | $865,374 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,300 | $860,462 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,600 | $855,410 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,800 | $855,288 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 28,300 | $847,019 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,065 | $833,203 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,900 | $832,216 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,600 | $825,170 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,049 | $822,410 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,982 | $820,146 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 28,300 | $791,268 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,500 | $785,555 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,200 | $755,106 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,378 | $753,990 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,800 | $752,486 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,600 | $740,052 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 2,500 | $738,925 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 3,361 | $712,935 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,602 | $705,808 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20,677 | $705,086 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,482 | $703,970 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 25,300 | $699,798 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 4,200 | $698,964 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 33,000 | $695,310 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 4,800 | $685,824 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,473 | $661,741 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,271 | $660,055 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,900 | $657,462 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,200 | $654,720 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 3,293 | $648,556 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,414 | $645,768 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,783 | $645,320 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,434 | $633,135 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,579 | $632,492 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 27,311 | $631,703 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,200 | $628,074 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,800 | $622,554 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,500 | $620,340 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 3,873 | $588,928 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,854 | $586,121 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 28,926 | $573,892 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,746 | $568,025 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 19,687 | $565,608 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,595 | $563,285 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,960 | $561,186 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 46,316 | $560,887 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,900 | $540,141 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,300 | $527,244 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,499 | $526,254 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 21,700 | $524,706 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,400 | $520,052 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 14,771 | $508,566 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,868 | $504,588 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,400 | $494,532 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,700 | $492,980 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 6,216 | $475,462 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,263 | $474,861 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,453 | $457,195 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,457 | $457,057 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 22,522 | $456,521 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,000 | $449,820 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 3,492 | $439,713 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,000 | $435,820 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,924 | $429,286 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,593 | $425,358 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,149 | $424,383 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,647 | $423,019 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,165 | $415,213 | dollars as filed | |
| NOV INC | 62955J103 | COM | 28,000 | $408,800 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,100 | $407,185 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,040 | $376,747 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,016 | $358,445 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,600 | $356,086 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,300 | $355,511 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 14,300 | $351,494 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,300 | $339,682 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,984 | $336,847 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,000 | $336,320 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,800 | $335,010 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,700 | $323,475 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,900 | $311,922 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,000 | $310,080 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,072 | $305,968 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,700 | $298,010 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,500 | $295,675 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 900 | $277,713 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 5,000 | $275,650 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,949 | $274,847 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,800 | $269,230 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 1,773 | $253,326 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,466 | $246,896 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,000 | $245,680 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,410 | $238,261 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,287 | $225,452 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,905 | $224,616 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,946 | $222,983 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,500 | $220,250 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 5,200 | $206,856 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 716 | $206,079 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,196 | $202,801 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,200 | $202,246 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 6,100 | $193,919 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,831 | $190,018 | dollars as filed | |
| VGT | 92204A702 | SHS | 300 | $186,540 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 5,633 | $179,073 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,820 | $177,541 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 521 | $177,104 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 945 | $175,846 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,600 | $171,976 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 300 | $161,643 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,848 | $160,659 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 579 | $160,493 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 679 | $157,684 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,754 | $147,820 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,500 | $144,375 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,000 | $143,430 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,300 | $143,190 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 2,939 | $136,223 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,200 | $133,100 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 1,800 | $131,454 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 1,400 | $128,702 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,000 | $119,130 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 4,000 | $112,920 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 259 | $108,493 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,518 | $106,017 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 792 | $104,774 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,427 | $102,219 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,274 | $100,545 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,100 | $98,153 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 2,500 | $95,850 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,528 | $86,714 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,361 | $81,691 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 697 | $81,382 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 318 | $80,499 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,991 | $78,943 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 4,387 | $77,474 | dollars as filed | |
| Deere & Company | 244199105 | COM | 174 | $73,724 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 5,861 | $69,453 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,300 | $67,233 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,496 | $62,563 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 38,891 | $62,226 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 5,911 | $55,150 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 548 | $54,636 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,348 | $54,095 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 101 | $53,510 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 818 | $52,164 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100 | $51,650 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 530 | $49,709 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 403 | $47,901 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 400 | $47,544 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100 | $46,413 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 533 | $45,476 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,126 | $44,774 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,100 | $43,299 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 301 | $42,540 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,320 | $41,598 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 435 | $41,355 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 83 | $41,336 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 800 | $39,528 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,100 | $38,682 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 477 | $38,623 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 651 | $36,879 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,228 | $35,896 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 700 | $34,587 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 900 | $34,506 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 900 | $33,579 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 286 | $33,439 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 284 | $33,421 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 429 | $32,707 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 499 | $28,752 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,076 | $28,234 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,450 | $28,035 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,736 | $27,935 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,160 | $27,756 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 139 | $26,798 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,146 | $26,798 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 93 | $25,132 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 229 | $25,076 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 276 | $25,050 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,280 | $24,922 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 400 | $22,088 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 962 | $20,654 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 200 | $20,080 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 127 | $18,567 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 76 | $17,808 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 190 | $17,605 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 154 | $17,174 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 73 | $16,800 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 145 | $16,762 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,285 | $16,718 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 543 | $16,686 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 39 | $16,538 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 300 | $15,639 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,550 | $15,113 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 700 | $14,945 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 300 | $14,046 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 818 | $13,538 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,100 | $13,013 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 420 | $11,894 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,365 | $11,466 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $11,309 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 400 | $11,032 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 50 | $10,994 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 93 | $10,790 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 236 | $9,884 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 289 | $8,953 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 904 | $8,877 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 83 | $8,454 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 28 | $8,376 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 73 | $8,369 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-25-000002 | this filing | 2025-02-10 | acceptance time not in the bulk data set |