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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,500 | $3,586,700 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,200 | $3,564,700 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,800 | $3,541,902 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 49,000 | $3,537,800 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 70,700 | $3,525,102 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 33,100 | $3,515,220 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,700 | $3,501,693 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 97,517 | $3,493,059 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 15,581 | $3,451,971 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 65,500 | $3,432,855 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 60,200 | $3,417,554 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 17,900 | $3,405,475 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,088 | $3,388,968 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,600 | $3,388,032 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 320,800 | $3,384,440 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 166,900 | $3,373,049 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 24,775 | $3,371,134 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 51,300 | $3,365,793 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 42,600 | $3,303,630 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 12,400 | $3,301,748 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 53,300 | $3,290,742 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 8,900 | $3,265,588 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 83,259 | $3,259,590 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,842 | $3,256,287 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,700 | $3,243,537 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 215,700 | $3,211,773 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,499 | $3,207,759 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 38,290 | $3,197,215 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,500 | $3,193,425 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 87,059 | $3,175,042 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,924 | $3,165,127 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 103,489 | $3,156,415 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,221 | $3,139,751 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16,500 | $3,139,125 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,700 | $3,129,016 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,985 | $3,110,274 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,600 | $3,099,624 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 31,400 | $3,097,610 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 60,500 | $3,090,945 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 119,497 | $3,088,997 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 23,000 | $3,052,790 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60,700 | $3,047,747 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 79,700 | $3,034,976 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,200 | $3,030,966 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 139,400 | $3,029,162 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 111,414 | $3,022,662 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 35,800 | $3,021,878 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 185,371 | $3,004,864 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,906 | $3,000,949 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,161 | $2,984,563 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,992 | $2,982,888 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 65,800 | $2,973,502 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 25,224 | $2,962,307 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44,800 | $2,956,800 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,100 | $2,951,954 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 11,100 | $2,937,060 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 44,286 | $2,904,719 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 20,500 | $2,898,905 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 92,000 | $2,888,800 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 38,800 | $2,866,156 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 54,600 | $2,861,040 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,481 | $2,856,911 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 47,199 | $2,852,236 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 88,700 | $2,841,061 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,900 | $2,836,156 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,084 | $2,835,944 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 88,508 | $2,834,911 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 140,900 | $2,823,636 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 18,300 | $2,781,234 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $2,764,146 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,100 | $2,751,964 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,800 | $2,751,524 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 265,400 | $2,733,620 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,900 | $2,714,061 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,700 | $2,701,728 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 78,200 | $2,699,464 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 13,400 | $2,682,010 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 66,700 | $2,678,672 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 72,274 | $2,666,911 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,104 | $2,666,795 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,182 | $2,646,479 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,600 | $2,620,470 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 128,600 | $2,615,724 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,100 | $2,600,343 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,100 | $2,594,825 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,100 | $2,589,630 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,002 | $2,558,256 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 28,800 | $2,549,088 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 23,500 | $2,528,130 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,098 | $2,527,771 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50,906 | $2,524,938 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 35,400 | $2,510,568 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 32,063 | $2,509,892 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 42,900 | $2,489,487 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 126,600 | $2,480,094 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 22,600 | $2,471,310 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 34,836 | $2,470,569 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,000 | $2,461,280 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 56,800 | $2,458,872 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 31,630 | $2,449,743 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,400 | $2,446,444 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,700 | $2,438,529 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 29,100 | $2,429,850 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 15,647 | $2,414,019 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 55,500 | $2,413,695 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24,806 | $2,396,508 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,608 | $2,376,511 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 51,500 | $2,369,515 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 15,208 | $2,356,480 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 30,400 | $2,354,480 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,779 | $2,341,672 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,445 | $2,328,069 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 13,800 | $2,278,518 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,400 | $2,270,928 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 11,921 | $2,267,970 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,400 | $2,256,240 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,600 | $2,250,120 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 67,246 | $2,233,240 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 34,000 | $2,222,240 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,500 | $2,219,250 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 37,344 | $2,211,138 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 12,061 | $2,201,012 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29,900 | $2,200,939 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 557,500 | $2,185,400 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,835 | $2,183,300 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,000 | $2,178,450 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,400 | $2,174,040 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 267,500 | $2,172,100 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 80,000 | $2,170,400 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,100 | $2,164,470 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 79,092 | $2,152,884 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,400 | $2,141,976 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,600 | $2,130,840 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,325 | $2,125,557 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 67,638 | $2,106,924 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,623 | $2,103,371 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,600 | $2,101,688 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 13,500 | $2,096,550 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,434 | $2,093,688 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 41,862 | $2,085,146 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 114,300 | $2,077,974 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,000 | $2,075,840 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 173,363 | $2,057,819 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 105,600 | $2,037,024 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,700 | $2,020,320 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 79,447 | $2,015,570 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 139,800 | $2,004,732 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 30,362 | $1,984,460 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,455 | $1,956,487 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 55,000 | $1,922,250 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 14,000 | $1,915,760 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,074 | $1,910,121 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,500 | $1,908,000 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,000 | $1,900,800 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,700 | $1,900,776 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 23,300 | $1,898,018 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,400 | $1,894,664 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 8,552 | $1,888,538 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 78,898 | $1,880,139 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 37,500 | $1,869,750 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 11,000 | $1,857,240 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 50,400 | $1,838,088 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,865 | $1,834,189 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,100 | $1,825,143 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 35,237 | $1,816,467 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,900 | $1,799,205 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 25,900 | $1,780,884 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 15,900 | $1,767,921 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,328 | $1,764,793 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 166,368 | $1,755,182 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 21,000 | $1,745,940 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,174 | $1,744,412 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,931 | $1,715,872 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,197 | $1,711,840 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 46,900 | $1,693,559 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,820 | $1,686,087 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 21,900 | $1,673,598 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15,600 | $1,665,924 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 82,409 | $1,665,486 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 84,700 | $1,654,191 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 34,700 | $1,639,228 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 19,800 | $1,635,480 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 21,400 | $1,635,388 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,100 | $1,632,366 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 44,100 | $1,628,172 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,500 | $1,610,888 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 93,500 | $1,606,330 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 15,923 | $1,606,312 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,300 | $1,603,296 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,888 | $1,594,336 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,347 | $1,589,034 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,933 | $1,569,735 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,846 | $1,553,137 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 100,924 | $1,550,193 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,300 | $1,543,824 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 29,900 | $1,541,345 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 10,690 | $1,526,746 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,800 | $1,523,138 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 41,300 | $1,506,211 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 8,272 | $1,500,127 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,833 | $1,486,960 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,400 | $1,476,768 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33,917 | $1,475,050 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,600 | $1,460,128 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,135 | $1,456,235 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 17,470 | $1,452,456 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,210 | $1,447,884 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,500 | $1,436,820 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 16,575 | $1,432,246 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 44,763 | $1,393,472 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 55,061 | $1,390,841 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,274 | $1,382,251 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44,000 | $1,374,560 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 88,200 | $1,368,864 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,100 | $1,368,513 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 50,798 | $1,348,179 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 56,800 | $1,346,160 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 21,700 | $1,334,333 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,100 | $1,327,473 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 88,400 | $1,326,884 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,600 | $1,326,494 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 38,765 | $1,317,622 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,639 | $1,311,172 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,943 | $1,305,469 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 70,800 | $1,287,144 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 25,800 | $1,285,098 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 63,768 | $1,277,911 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,500 | $1,263,365 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,000 | $1,249,400 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 61,600 | $1,245,552 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,000 | $1,243,650 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,600 | $1,236,288 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,153 | $1,235,368 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,504 | $1,230,087 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 14,200 | $1,227,022 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 3,914 | $1,221,325 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 31,211 | $1,220,662 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,125 | $1,218,442 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 148,227 | $1,203,603 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,780 | $1,202,596 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,700 | $1,200,991 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,463 | $1,200,770 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 87,870 | $1,197,668 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,500 | $1,190,970 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34,003 | $1,185,004 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,800 | $1,177,860 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 39,633 | $1,164,021 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,954 | $1,134,190 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,400 | $1,131,416 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,600 | $1,115,688 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 19,100 | $1,110,092 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 10,986 | $1,109,696 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 84,812 | $1,069,479 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 38,400 | $1,067,520 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,800 | $1,063,520 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,300 | $1,062,246 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,800 | $1,059,384 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 18,100 | $1,051,610 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 14,900 | $1,049,109 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 2,211 | $1,037,733 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,700 | $1,034,872 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 10,200 | $1,024,080 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,319 | $1,007,623 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,800 | $996,038 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,340 | $985,033 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,636 | $984,510 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,900 | $983,117 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 12,707 | $963,953 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,593 | $958,030 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 60,900 | $949,431 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,600 | $945,378 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,300 | $925,485 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,835 | $918,349 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,424 | $910,431 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,403 | $910,320 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 65,600 | $908,560 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,182 | $895,521 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,600 | $892,476 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 8,088 | $884,423 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,000 | $882,960 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 30,600 | $867,510 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,990 | $863,700 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 33,200 | $849,256 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,500 | $847,970 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,786 | $844,132 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,172 | $837,305 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,018 | $830,026 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 42,699 | $829,215 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 42,400 | $828,496 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,491 | $825,750 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 27,200 | $823,072 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,400 | $818,440 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 13,500 | $817,425 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 8,300 | $816,886 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,700 | $812,666 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 12,900 | $796,833 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 43,514 | $791,085 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 43,211 | $780,391 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,247 | $772,621 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,900 | $769,049 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 800 | $757,184 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,300 | $748,440 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 64,100 | $745,483 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,800 | $742,950 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,600 | $740,196 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,894 | $723,413 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 20,710 | $714,909 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,308 | $709,963 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,299 | $702,213 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,100 | $694,028 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,591 | $680,418 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,467 | $677,023 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,114 | $675,109 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,039 | $672,295 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,562 | $671,551 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 38,176 | $668,462 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 31,300 | $657,926 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 2,525 | $641,022 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8,800 | $624,096 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 13,870 | $579,766 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 40,900 | $577,099 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 1,830 | $573,595 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,174 | $568,345 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,306 | $562,157 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,706 | $552,289 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,400 | $544,980 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,407 | $542,393 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,583 | $537,420 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,072 | $531,179 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,975 | $530,064 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,200 | $521,504 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 8,456 | $512,011 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,813 | $511,770 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,383 | $511,540 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,900 | $502,715 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 3,720 | $493,756 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,414 | $476,532 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,600 | $472,472 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 567 | $468,291 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,161 | $451,484 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,100 | $446,310 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,100 | $440,981 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 20,200 | $428,038 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,800 | $424,848 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 4,300 | $423,206 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,200 | $419,472 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,400 | $417,480 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,103 | $414,501 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,199 | $413,266 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,900 | $410,089 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 15,400 | $404,096 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 1,914 | $403,797 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,400 | $403,272 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,820 | $402,036 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 300 | $397,497 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 3,400 | $393,312 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 4,553 | $384,046 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14,870 | $380,375 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 26,808 | $378,261 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,490 | $376,394 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,540 | $363,336 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 15,616 | $344,645 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,385 | $343,485 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,200 | $337,904 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,900 | $335,720 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 1,465 | $327,940 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,700 | $319,143 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,800 | $316,008 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 4,610 | $309,147 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,300 | $307,692 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,683 | $302,941 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,600 | $296,868 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 2,500 | $291,775 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,365 | $288,147 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,426 | $281,295 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,309 | $276,227 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 18,852 | $271,375 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,230 | $262,516 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,500 | $260,925 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 1,504 | $260,718 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 700 | $241,668 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,100 | $236,026 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,400 | $233,904 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,069 | $233,555 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,235 | $232,459 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26,466 | $230,519 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,017 | $220,844 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,296 | $220,315 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,354 | $207,931 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,514 | $198,849 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,586 | $185,039 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 800 | $179,104 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,542 | $177,290 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,691 | $172,551 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 371 | $162,428 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,100 | $160,548 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,300 | $158,756 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,600 | $157,296 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,200 | $154,462 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,031 | $153,976 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,185 | $145,739 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,700 | $140,826 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,036 | $137,259 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,315 | $133,130 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,000 | $132,280 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,079 | $117,233 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 40,864 | $116,462 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 997 | $116,280 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 374 | $115,992 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 586 | $115,741 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,800 | $111,186 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,235 | $106,367 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,811 | $104,062 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,500 | $101,595 | dollars as filed | call |
| CHIMERIX INC COM | 16934W106 | Stock | 11,787 | $100,307 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 52 | $97,220 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,775 | $95,961 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,158 | $94,620 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 887 | $92,097 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,684 | $91,795 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,365 | $89,302 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 4,079 | $88,188 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,568 | $87,095 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 357 | $86,951 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,300 | $82,570 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 7,834 | $59,538 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,022 | $58,673 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,652 | $58,415 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,092 | $58,400 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,091 | $58,381 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,040 | $58,303 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 716 | $58,282 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,769 | $58,165 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 622 | $58,132 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,507 | $57,713 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 200 | $53,482 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 129 | $51,483 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100 | $49,771 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 600 | $49,386 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,895 | $49,099 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,956 | $47,975 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100 | $47,813 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 7,036 | $43,975 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 13,810 | $42,259 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 349 | $41,967 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,330 | $38,849 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 847 | $37,378 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,549 | $37,211 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 278 | $37,096 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,248 | $37,053 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 400 | $30,044 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 623 | $29,281 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $29,263 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 419 | $29,250 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 179 | $29,245 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,439 | $29,226 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 221 | $29,210 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 619 | $29,186 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 175 | $29,155 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 659 | $29,141 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 302 | $29,137 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 324 | $29,115 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 221 | $29,110 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,425 | $29,099 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 229 | $29,092 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 881 | $29,091 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 226 | $29,073 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 739 | $29,072 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 785 | $29,037 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 161 | $29,028 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,362 | $29,005 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,326 | $28,969 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 295 | $28,907 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 226 | $28,756 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 489 | $28,411 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 900 | $28,017 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 929 | $27,498 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 400 | $25,740 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,328 | $22,264 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 744 | $22,194 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 247 | $21,876 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,808 | $21,823 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $21,713 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 289 | $21,707 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 161 | $21,102 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,112 | $20,233 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 200 | $19,844 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 213 | $19,751 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 300 | $18,933 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 500 | $17,260 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 200 | $16,022 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 104 | $15,443 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 65 | $11,231 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,836 | $9,712 | dollars as filed | |
| VWO | 922042858 | SHS | 200 | $9,052 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 620 | $9,033 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100 | $8,495 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27 | $7,629 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23 | $7,090 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 57 | $6,809 | 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 |