13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,515 holding rows worth $53,055,836,606.
- Accession
- 0001535588-25-000003
- Filer
- CIK 1535588
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,515 entries on the cover page, a total value of $53,055,836,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,055,836,606 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 |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,558,500 | $16,722,704 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 177,400 | $16,578,029 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 228,700 | $16,576,177 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 144,400 | $16,574,232 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 376,200 | $16,522,703 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 8,800 | $16,452,568 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 81,341 | $16,404,039 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 355,700 | $16,390,657 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 236,900 | $16,367,420 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 62,500 | $16,362,499 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 171,200 | $16,346,177 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 95,791 | $16,345,776 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 239,706 | $16,264,052 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,820 | $16,134,938 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 385,900 | $15,883,644 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 146,500 | $15,882,066 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 289,200 | $15,825,024 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 91,930 | $15,678,662 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 58,100 | $15,523,739 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 47,200 | $15,441,009 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 168,800 | $15,386,120 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 72,400 | $15,364,004 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 72,400 | $15,330,700 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 173,617 | $15,266,143 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 173,600 | $15,264,648 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 103,703 | $15,229,823 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 36,106 | $15,160,187 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 232,797 | $15,117,838 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 594,500 | $15,094,355 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 303,653 | $14,988,312 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 771,700 | $14,986,414 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 167,800 | $14,950,980 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 285,200 | $14,944,480 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 650,248 | $14,929,693 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 73,900 | $14,900,457 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 39,691 | $14,899,605 | dollars as filed | |
| Linde plc | G54950103 | COM | 31,866 | $14,838,085 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 166,400 | $14,704,768 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 359,800 | $14,640,262 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 83,181 | $14,589,947 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 741,600 | $14,490,865 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 532,400 | $14,444,012 | dollars as filed | call |
| VTI | 922908769 | COM | 52,100 | $14,319,164 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 425,000 | $14,097,249 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 228,200 | $14,082,222 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 32,900 | $14,077,252 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 332,600 | $14,015,764 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 132,700 | $14,011,793 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 177,600 | $13,996,656 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 132,300 | $13,920,606 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100,872 | $13,897,136 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 51,632 | $13,860,094 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 243,700 | $13,837,286 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 300,914 | $13,808,943 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 283,000 | $13,736,820 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 229,700 | $13,726,872 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 220,900 | $13,706,845 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 162,941 | $13,665,862 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 323,800 | $13,661,122 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 419,100 | $13,624,940 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 51,740 | $13,545,531 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 239,000 | $13,525,010 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 60,316 | $13,503,546 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 49,800 | $13,446,995 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 120,800 | $13,412,424 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 213,000 | $13,374,270 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 163,000 | $13,321,991 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 290,300 | $13,321,867 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 117,502 | $13,244,826 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 104,400 | $13,199,292 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 180,800 | $13,173,088 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 62,045 | $13,138,029 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 48,600 | $13,122,971 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 75,683 | $13,110,566 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 262,200 | $13,023,474 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 593,100 | $13,006,683 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 85,478 | $12,990,946 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 95,925 | $12,944,120 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 435,657 | $12,912,873 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,996 | $12,891,334 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 47,300 | $12,873,642 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 109,200 | $12,824,448 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 220,000 | $12,766,600 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 307,700 | $12,729,549 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 180,700 | $12,728,508 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 108,600 | $12,670,362 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 179,670 | $12,650,565 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 346,700 | $12,630,281 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 653,600 | $12,607,945 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 161,200 | $12,597,780 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 558,700 | $12,595,892 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,093,900 | $12,579,850 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 69,900 | $12,533,070 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 94,000 | $12,476,620 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,700 | $12,438,657 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 45,700 | $12,438,170 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 430,700 | $12,425,695 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 372,732 | $12,363,520 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 90,144 | $12,344,320 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 40,200 | $12,324,114 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 59,781 | $12,281,409 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 629,300 | $12,233,592 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 137,300 | $12,218,327 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 108,012 | $12,171,873 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,860 | $12,131,951 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 785,268 | $12,116,685 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 292,700 | $12,108,999 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 68,500 | $12,092,305 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 59,235 | $12,086,309 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 225,600 | $12,024,480 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,030,582 | $11,985,669 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 256,200 | $11,974,788 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 82,100 | $11,914,352 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 956,900 | $11,884,698 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 339,700 | $11,872,515 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 393,784 | $11,636,317 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,093,300 | $11,534,315 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 137,600 | $11,489,600 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 191,137 | $11,456,752 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 917,997 | $11,401,523 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 93,900 | $11,393,826 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 88,600 | $11,322,194 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 132,800 | $11,297,296 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 26,256 | $11,234,417 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 155,400 | $11,219,880 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 899,374 | $11,197,206 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 184,900 | $11,173,507 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 222,495 | $11,171,474 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 287,800 | $11,149,372 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 64,300 | $11,126,472 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 793,845 | $11,042,384 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 60,800 | $11,026,080 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 66,200 | $10,978,608 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 143,400 | $10,951,458 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 709,400 | $10,946,042 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,900 | $10,880,544 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 909,200 | $10,792,204 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 67,100 | $10,751,433 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 519,398 | $10,704,793 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 399,641 | $10,674,411 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 100,400 | $10,662,480 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 419,700 | $10,647,789 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 131,821 | $10,639,273 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 172,721 | $10,620,615 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 310,000 | $10,608,200 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 144,543 | $10,531,403 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 52,200 | $10,529,784 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 728,700 | $10,489,637 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 186,049 | $10,474,559 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 134,900 | $10,461,495 | dollars as filed | call |
| RH | 74967X103 | COM | 44,600 | $10,454,686 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 366,474 | $10,389,538 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 967,240 | $10,378,485 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 219,400 | $10,351,292 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 144,500 | $10,349,090 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 386,598 | $10,337,630 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 144,251 | $10,331,257 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 176,500 | $10,328,780 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71,400 | $10,318,728 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 154,274 | $10,314,760 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 174,100 | $10,282,346 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,785 | $10,262,057 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 75,400 | $10,259,679 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 91,800 | $10,219,176 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 192,900 | $10,212,126 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 51,400 | $10,198,788 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 32,600 | $10,183,262 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 172,100 | $10,164,226 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 148,151 | $10,157,232 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 346,600 | $10,148,448 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38,900 | $10,050,982 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 322,000 | $10,023,860 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,146,000 | $9,981,660 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 185,300 | $9,926,521 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 294,285 | $9,882,091 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 649,000 | $9,845,330 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 119,251 | $9,814,358 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51,600 | $9,807,096 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 110,709 | $9,724,678 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 272,700 | $9,713,574 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 240,225 | $9,712,297 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 69,300 | $9,686,754 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 412,729 | $9,674,368 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 136,600 | $9,590,686 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,200 | $9,538,760 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 216,800 | $9,532,696 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,300 | $9,511,872 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,883 | $9,474,908 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47,000 | $9,473,320 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,200 | $9,460,517 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,991 | $9,443,310 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 51,300 | $9,376,101 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 138,430 | $9,375,864 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 60,300 | $9,364,590 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 58,391 | $9,355,990 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 61,400 | $9,331,572 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 272,410 | $9,327,319 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 475,895 | $9,322,783 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 304,000 | $9,272,000 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 63,115 | $9,253,290 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 172,100 | $9,195,303 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 110,600 | $9,169,846 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 27,600 | $9,141,948 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 57,700 | $9,122,370 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 160,213 | $9,096,894 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,400 | $9,065,888 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 98,640 | $8,982,158 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 90,900 | $8,971,830 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 180,000 | $8,940,600 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 56,518 | $8,904,976 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 136,700 | $8,877,298 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 139,700 | $8,856,980 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 61,900 | $8,840,558 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 275,800 | $8,833,874 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 55,200 | $8,833,104 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 95,200 | $8,746,024 | dollars as filed | call |
| RH | 74967X103 | COM | 37,200 | $8,720,052 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 19,800 | $8,612,208 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 117,400 | $8,603,072 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 55,517 | $8,505,760 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 41,288 | $8,464,040 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 195,300 | $8,454,537 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,537 | $8,431,169 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 129,700 | $8,422,718 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 148,800 | $8,420,592 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,100 | $8,360,969 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 209,200 | $8,353,356 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 69,877 | $8,325,146 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 74,400 | $8,318,664 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 199,265 | $8,315,328 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 126,500 | $8,297,135 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 102,900 | $8,280,363 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 87,001 | $8,259,005 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 98,800 | $8,240,908 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 208,600 | $8,166,690 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 82,674 | $8,159,924 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 106,200 | $8,159,346 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 83,700 | $8,157,402 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 56,900 | $8,153,201 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 269,300 | $8,149,018 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 175,857 | $8,094,697 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 111,766 | $8,092,976 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 82,500 | $8,077,575 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 44,500 | $8,016,230 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 206,850 | $8,009,232 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 89,100 | $7,977,123 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 35,400 | $7,977,036 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 178,400 | $7,897,768 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 66,600 | $7,886,106 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 109,500 | $7,861,005 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 414,100 | $7,851,336 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 179,800 | $7,839,280 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,700 | $7,835,430 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 67,100 | $7,831,241 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 626,200 | $7,796,190 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,100 | $7,789,743 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 298,600 | $7,718,810 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 9,300 | $7,680,963 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,957 | $7,670,085 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 96,784 | $7,668,197 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 48,500 | $7,667,850 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 110,900 | $7,603,304 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 59,712 | $7,562,525 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,400 | $7,553,982 | dollars as filed | put |
| RH | 74967X103 | COM | 32,210 | $7,550,346 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 181,336 | $7,547,204 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 49,959 | $7,542,810 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 61,856 | $7,534,061 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 123,100 | $7,507,869 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31,500 | $7,507,395 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 44,400 | $7,496,496 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 277,400 | $7,492,574 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 298,900 | $7,472,500 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 90,600 | $7,457,286 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 89,000 | $7,456,420 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 66,700 | $7,456,393 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 63,600 | $7,420,212 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 79,800 | $7,382,298 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 138,100 | $7,378,683 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 206,899 | $7,369,742 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,600 | $7,354,800 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 60,600 | $7,353,204 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 201,460 | $7,339,188 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 27,450 | $7,309,111 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 42,050 | $7,276,332 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,584 | $7,259,693 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 422,200 | $7,253,396 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 172,300 | $7,210,755 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 54,900 | $7,210,566 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 279,100 | $7,209,153 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 268,096 | $7,166,206 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,300 | $7,133,754 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 43,178 | $7,060,035 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42,599 | $7,053,968 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 47,144 | $7,026,813 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 65,200 | $7,014,216 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 165,443 | $6,971,768 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 357,673 | $6,953,163 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 24,356 | $6,950,472 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,400 | $6,946,200 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 78,733 | $6,926,142 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 87,752 | $6,919,245 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,900 | $6,887,737 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 92,800 | $6,845,856 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 94,106 | $6,820,803 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 95,765 | $6,745,687 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 123,038 | $6,732,640 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 76,400 | $6,720,908 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 93,600 | $6,703,632 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 118,454 | $6,703,312 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 353,100 | $6,694,776 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 111,928 | $6,678,744 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 86,173 | $6,651,694 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 68,864 | $6,628,849 | dollars as filed | |
| CORNING INC | 219350105 | COM | 144,767 | $6,627,433 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 639,711 | $6,589,023 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,000 | $6,587,800 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 30,239 | $6,565,794 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 339,085 | $6,540,950 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 40,719 | $6,515,855 | dollars as filed | |
| VWO | 922042858 | SHS | 142,926 | $6,468,831 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 100,300 | $6,422,209 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 572,436 | $6,417,008 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19,455 | $6,400,695 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 230,651 | $6,386,726 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 126,600 | $6,378,108 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 28,300 | $6,334,955 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 321,314 | $6,278,476 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,700 | $6,265,713 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 136,200 | $6,261,114 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 94,500 | $6,238,890 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 216,709 | $6,182,708 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 64,100 | $6,170,266 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 70,000 | $6,167,700 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 262,900 | $6,162,376 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 41,700 | $6,159,924 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 87,000 | $6,158,730 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 70,100 | $6,132,348 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 39,284 | $6,100,805 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,953 | $6,086,249 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 90,700 | $6,064,202 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 157,818 | $6,049,164 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 61,919 | $6,034,626 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 47,100 | $5,987,823 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 94,210 | $5,972,914 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 56,538 | $5,969,847 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 66,664 | $5,939,762 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 116,322 | $5,927,769 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 40,956 | $5,912,408 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 295,000 | $5,911,800 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 380,200 | $5,900,704 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 48,900 | $5,884,626 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 193,900 | $5,879,048 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,080 | $5,877,425 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 510,574 | $5,871,601 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 66,600 | $5,858,802 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 102,347 | $5,810,239 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 49,200 | $5,778,048 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 274,200 | $5,744,490 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 57,500 | $5,704,575 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 6,012 | $5,690,238 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 107,300 | $5,680,462 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 44,597 | $5,669,616 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,600 | $5,667,234 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 30,900 | $5,647,593 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 78,211 | $5,646,834 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 78,610 | $5,643,412 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 132,500 | $5,636,550 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 220,800 | $5,606,112 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 37,600 | $5,604,280 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 216,800 | $5,604,280 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 107,618 | $5,603,669 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 164,500 | $5,591,355 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 107,800 | $5,581,345 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 31,352 | $5,534,569 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,197 | $5,514,471 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 190,700 | $5,501,695 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 189,000 | $5,462,100 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 47,400 | $5,440,572 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,900 | $5,376,948 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 46,870 | $5,353,491 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,434 | $5,302,880 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 146,200 | $5,296,826 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 87,800 | $5,249,562 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 247,400 | $5,242,406 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,500 | $5,238,365 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 6,564 | $5,225,863 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 78,500 | $5,153,525 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 231,600 | $5,116,044 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 52,200 | $5,111,424 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 22,300 | $5,108,038 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 53,000 | $5,101,780 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 373,400 | $5,089,442 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 145,700 | $5,087,844 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,500 | $5,084,695 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 161,800 | $5,080,520 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 103,900 | $5,074,476 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 83,500 | $5,045,905 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,500 | $5,043,750 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 14,352 | $5,029,802 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 74,100 | $5,021,016 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,100 | $5,015,794 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,300 | $5,005,242 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 64,100 | $4,974,801 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 117,300 | $4,952,406 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 8,700 | $4,928,115 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 24,598 | $4,923,290 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,106 | $4,917,859 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 38,000 | $4,908,080 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 63,954 | $4,887,365 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 49,695 | $4,866,134 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 42,600 | $4,864,068 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 153,900 | $4,858,623 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 40,000 | $4,853,600 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,800 | $4,829,088 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 584,400 | $4,803,768 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,693 | $4,781,411 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 59,400 | $4,773,978 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 377,500 | $4,760,275 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 20,600 | $4,718,636 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 33,222 | $4,697,923 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 36,200 | $4,696,226 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 151,800 | $4,649,634 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 255,400 | $4,597,200 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 56,778 | $4,570,629 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 63,000 | $4,561,830 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 182,100 | $4,552,500 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 253,700 | $4,536,156 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 49,800 | $4,534,788 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 111,700 | $4,514,914 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 44,900 | $4,494,939 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,100 | $4,487,489 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 20,326 | $4,486,761 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,625 | $4,482,266 | dollars as filed | |
| CORNING INC | 219350105 | COM | 97,800 | $4,477,284 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 63,395 | $4,463,008 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 28,800 | $4,462,560 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 90,914 | $4,412,966 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,900 | $4,398,597 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 158,000 | $4,392,400 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 134,700 | $4,379,097 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,900 | $4,373,460 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 26,700 | $4,323,264 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 128,600 | $4,318,388 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 152,347 | $4,308,373 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 97,600 | $4,291,472 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 93,400 | $4,275,852 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 44,683 | $4,265,439 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,773 | $4,253,326 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 20,994 | $4,234,910 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 137,360 | $4,230,688 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 62,391 | $4,226,990 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 47,175 | $4,198,103 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 53,103 | $4,185,047 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 113,300 | $4,181,903 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 140,700 | $4,170,348 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 214,400 | $4,163,648 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 77,993 | $4,157,027 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 90,100 | $4,145,501 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 66,803 | $4,124,417 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 70,400 | $4,119,808 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 472,100 | $4,111,991 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 93,396 | $4,106,622 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 83,400 | $4,104,948 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 62,700 | $4,098,072 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 186,365 | $4,086,985 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 65,600 | $4,070,480 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 77,200 | $4,046,052 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 225,516 | $4,032,226 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 35,974 | $4,021,533 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,900 | $4,013,649 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 51,800 | $4,011,910 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 90,062 | $3,990,647 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 119,600 | $3,967,132 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 83,597 | $3,965,006 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 116,762 | $3,962,902 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 343,900 | $3,937,655 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 73,800 | $3,933,540 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 190,800 | $3,932,388 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 99,200 | $3,921,376 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 62,900 | $3,921,186 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 68,938 | $3,919,125 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 325,700 | $3,866,059 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,200 | $3,865,816 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 58,500 | $3,862,170 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 31,400 | $3,813,216 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 67,200 | $3,803,520 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 38,600 | $3,767,360 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 171,500 | $3,760,995 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,207 | $3,757,344 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,227 | $3,752,491 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 26,200 | $3,741,884 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,007 | $3,721,219 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 194,676 | $3,691,057 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 62,431 | $3,678,434 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 64,546 | $3,653,304 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 93,813 | $3,634,316 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 51,280 | $3,624,983 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 47,300 | $3,601,422 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 75,429 | $3,591,175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-25-000003 | this filing | 2025-05-15 | acceptance time not in the bulk data set |