13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,413 holding rows worth $24,044,708,334.
- Accession
- 0001535588-25-000009
- Filer
- CIK 1535588
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,413 entries on the cover page, a total value of $24,044,708,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,044,708,334 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,141,800 | $1,472,285,651 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,120,300 | $1,412,501,438 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,273,400 | $848,313,603 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 8,189,600 | $595,957,165 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,247,900 | $317,752,783 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,344,500 | $224,961,750 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 475,400 | $211,419,889 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,241,600 | $200,878,456 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 3,812,000 | $161,514,436 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,084,300 | $159,240,523 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,132,200 | $157,568,272 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 652,100 | $133,510,958 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 373,000 | $132,590,310 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 901,100 | $131,299,287 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 135,100 | $130,788,963 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 476,700 | $129,242,902 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 455,500 | $128,542,106 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 870,400 | $123,396,612 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 431,800 | $121,439,428 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 802,100 | $113,489,133 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 403,300 | $113,424,088 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 152,600 | $112,066,389 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 531,700 | $108,264,751 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 232,900 | $108,005,044 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 197,300 | $102,191,537 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 531,500 | $98,550,729 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 593,000 | $95,941,466 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 211,200 | $93,924,864 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 626,500 | $93,104,165 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 2,091,300 | $91,912,637 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 975,900 | $91,119,786 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,379,800 | $89,294,316 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 180,000 | $88,268,401 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 345,100 | $87,872,815 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 515,300 | $86,220,000 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,230,900 | $85,830,661 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 300,100 | $84,676,217 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 107,400 | $81,946,200 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 723,100 | $81,348,750 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 240,600 | $81,200,092 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 342,100 | $80,862,175 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 265,300 | $80,622,021 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 63,600 | $78,075,995 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 274,300 | $77,396,489 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 912,100 | $76,680,247 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 106,400 | $76,452,654 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 251,500 | $76,428,339 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 389,100 | $76,185,781 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 214,200 | $75,559,050 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 415,100 | $73,858,740 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 810,300 | $73,696,783 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 317,600 | $71,634,681 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 305,300 | $70,689,160 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,722,100 | $70,606,100 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 2,245,100 | $70,541,042 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 286,600 | $69,672,462 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 100,300 | $68,495,870 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 204,000 | $67,301,641 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 666,187 | $66,751,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 272,800 | $66,317,682 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 775,900 | $65,035,938 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 204,800 | $64,600,063 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 910,400 | $64,028,434 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 869,800 | $63,295,343 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 286,000 | $62,797,022 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 77,500 | $61,717,123 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 224,200 | $60,785,103 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 698,000 | $60,153,640 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 147,300 | $59,684,487 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 118,200 | $59,423,867 | dollars as filed | call |
| SPY | 78462F103 | SHS | 88,100 | $58,690,457 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 154,200 | $58,170,406 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 116,700 | $57,227,347 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 309,900 | $56,531,957 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 737,000 | $55,562,430 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 186,000 | $55,411,261 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 203,100 | $55,389,432 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 383,200 | $54,326,266 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 56,000 | $54,213,042 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 45,000 | $53,951,402 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 257,900 | $52,802,447 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 306,000 | $51,579,359 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 182,600 | $51,467,633 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 1,577,700 | $50,801,941 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 70,500 | $50,657,068 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 596,000 | $50,421,599 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 449,700 | $50,231,489 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 685,900 | $50,070,700 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 427,100 | $49,120,772 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 489,674 | $48,492,416 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 255,400 | $47,652,532 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 329,700 | $46,949,278 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 351,800 | $46,578,318 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 165,300 | $46,166,638 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 187,000 | $46,073,061 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 187,200 | $44,811,937 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 599,400 | $44,661,295 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 231,900 | $44,599,010 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 649,800 | $44,459,315 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 611,800 | $44,214,784 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,079,300 | $43,657,686 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,117,600 | $43,284,647 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 259,200 | $43,120,512 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 381,200 | $42,980,300 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,090,600 | $42,751,521 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 371,495 | $42,725,641 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 89,400 | $42,657,209 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 659,400 | $42,346,669 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 484,300 | $42,235,803 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 421,400 | $41,284,559 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 124,300 | $41,007,813 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 218,000 | $40,912,060 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 293,600 | $40,860,311 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 137,100 | $40,843,462 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 170,997 | $40,365,551 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 210,400 | $40,205,335 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 549,500 | $40,157,461 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 283,100 | $39,902,944 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,562,200 | $39,804,855 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 51,800 | $39,523,400 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 216,300 | $39,457,446 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 519,800 | $39,239,701 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120,500 | $38,991,388 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 42,100 | $38,743,789 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 633,700 | $38,636,690 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 160,400 | $38,396,553 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 334,000 | $38,243,000 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 595,400 | $38,236,589 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 135,200 | $37,750,544 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 137,500 | $37,398,624 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 190,200 | $37,241,161 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 255,200 | $37,185,194 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 194,200 | $37,109,677 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 222,900 | $37,081,644 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 130,800 | $36,911,762 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 368,600 | $36,907,917 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 296,400 | $36,679,500 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 446,054 | $36,589,809 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 634,200 | $36,434,790 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 110,500 | $36,062,778 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 405,800 | $35,759,097 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 778,500 | $35,670,870 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 586,200 | $35,635,099 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 394,700 | $35,404,589 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,337,074 | $35,325,495 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,400 | $35,248,249 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 188,900 | $35,025,838 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 511,800 | $35,017,355 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 36,700 | $34,973,633 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 709,000 | $34,748,089 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,079,800 | $34,737,164 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 146,200 | $34,511,972 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 155,300 | $34,510,766 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 439,700 | $34,459,290 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 918,000 | $34,333,201 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 455,000 | $34,302,450 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 203,153 | $34,243,469 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 253,800 | $33,983,818 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 256,000 | $33,914,879 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,800 | $33,222,167 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 169,400 | $33,188,848 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 194,000 | $33,144,901 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 146,300 | $32,997,965 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 246,200 | $32,976,029 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,209,500 | $32,934,684 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 136,100 | $32,930,757 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 117,600 | $32,844,505 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 330,100 | $32,689,803 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 420,300 | $32,686,730 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 445,400 | $32,581,011 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 17,000 | $32,493,120 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 392,700 | $31,942,217 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 199,500 | $31,898,055 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 774,200 | $31,742,200 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 171,700 | $31,546,440 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 195,700 | $31,253,289 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 129,800 | $31,246,753 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,609,900 | $31,183,764 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 375,600 | $30,987,000 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 99,500 | $30,882,810 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 329,500 | $30,765,416 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 145,900 | $30,531,033 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 138,200 | $30,477,246 | dollars as filed | put |
| SCHD | 808524797 | COM | 1,115,500 | $30,453,149 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 164,700 | $30,260,330 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 433,800 | $30,248,875 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 147,400 | $30,013,587 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 193,200 | $30,002,027 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 124,000 | $29,850,519 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 274,500 | $29,810,700 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 90,212 | $29,441,587 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 137,200 | $29,326,500 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 348,700 | $29,318,697 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 225,600 | $29,316,719 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 347,200 | $29,272,431 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 182,146 | $28,953,929 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 233,700 | $28,920,375 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 305,400 | $28,799,221 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59,013 | $28,622,485 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 34,500 | $28,573,246 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 315,100 | $28,147,884 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 621,700 | $28,038,669 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 330,600 | $27,552,203 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 226,400 | $27,181,583 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 352,000 | $26,892,801 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 278,500 | $26,872,464 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 325,700 | $26,870,250 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 751,500 | $26,685,764 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 104,800 | $26,671,600 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 281,400 | $26,555,719 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 188,800 | $26,515,072 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 675,700 | $26,500,955 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 93,792 | $26,436,212 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 194,200 | $26,415,085 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 487,700 | $26,233,383 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 313,000 | $26,232,529 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 177,732 | $26,183,480 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 211,500 | $26,173,125 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 470,200 | $26,091,399 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 23,737 | $25,602,728 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,100 | $25,571,073 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 878,300 | $25,391,653 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 214,200 | $25,374,132 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 363,195 | $25,325,589 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,200 | $25,230,056 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 35,100 | $25,189,165 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 101,700 | $25,114,815 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 92,210 | $24,999,975 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 406,100 | $24,975,150 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 296,100 | $24,851,673 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 69,607 | $24,743,200 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 73,095 | $24,668,831 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 367,600 | $24,596,117 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 455,950 | $24,562,026 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 293,200 | $24,490,996 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 143,300 | $24,285,051 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 168,400 | $24,111,511 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 28,800 | $23,852,449 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 210,100 | $23,787,522 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 191,100 | $23,761,373 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 190,962 | $23,631,548 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 66,700 | $23,528,425 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 245,900 | $23,466,237 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,800 | $23,400,900 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 406,100 | $23,346,690 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 730,100 | $23,297,491 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 319,000 | $23,277,430 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 98,200 | $23,273,400 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 297,900 | $23,170,662 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 61,500 | $23,016,375 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,729 | $22,878,338 | dollars as filed | |
| CORNING INC | 219350105 | COM | 275,100 | $22,566,453 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 224,300 | $22,546,635 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 266,000 | $22,503,600 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 185,100 | $22,474,842 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 271,200 | $22,330,607 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 53,800 | $22,295,797 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 219,100 | $22,210,168 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 192,500 | $22,041,250 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 261,600 | $21,924,695 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 925,900 | $21,897,535 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 259,100 | $21,785,128 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 143,200 | $21,603,152 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 265,500 | $21,595,769 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 285,900 | $21,582,590 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 111,100 | $21,413,415 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 107,700 | $21,133,971 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 348,700 | $21,064,967 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 435,300 | $20,868,281 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,200 | $20,794,536 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 301,100 | $20,718,690 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200,000 | $20,670,000 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 273,208 | $20,597,151 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84,263 | $20,484,336 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 120,600 | $20,328,336 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 232,500 | $20,276,325 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 172,000 | $20,275,360 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 93,900 | $20,266,437 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 107,800 | $20,113,324 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 167,202 | $20,074,272 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 296,600 | $19,993,807 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 405,892 | $19,892,766 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 349,600 | $19,839,800 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 619,300 | $19,761,863 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 151,700 | $19,758,925 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,600 | $19,691,812 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 99,300 | $19,623,666 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 83,200 | $19,619,392 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 787,017 | $19,557,373 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 242,400 | $19,549,560 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 70,900 | $19,544,294 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 175,500 | $19,480,500 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 45,500 | $19,349,330 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 126,900 | $19,338,291 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 69,028 | $19,278,831 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 131,506 | $19,156,479 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,000 | $19,104,120 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 87,000 | $19,098,240 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 699,900 | $19,079,274 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 206,600 | $18,945,219 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 452,400 | $18,914,845 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,754 | $18,913,223 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,400 | $18,882,852 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 125,100 | $18,872,586 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 724,300 | $18,860,773 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 259,400 | $18,850,598 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 360,000 | $18,842,400 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 278,800 | $18,838,516 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 37,700 | $18,804,006 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 255,000 | $18,793,499 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 380,800 | $18,552,576 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 750,600 | $18,464,760 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 36,743 | $18,342,473 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,600 | $18,250,425 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 125,100 | $18,223,317 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 192,278 | $18,131,816 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 561,300 | $18,057,020 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 464,700 | $17,997,831 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 548,214 | $17,964,973 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 51,500 | $17,846,295 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 629,500 | $17,777,080 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,580,100 | $17,760,324 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 54,400 | $17,753,983 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 213,900 | $17,593,275 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 501,100 | $17,568,567 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 284,400 | $17,501,976 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 285,400 | $17,457,917 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 432,500 | $17,442,726 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 112,600 | $17,366,298 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 442,951 | $17,359,249 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 40,500 | $17,227,890 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 341,411 | $17,227,599 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 736,500 | $17,160,449 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 231,000 | $17,091,690 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 519,900 | $17,037,123 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 126,200 | $16,898,179 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 27,300 | $16,786,771 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,200 | $16,686,111 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 423,700 | $16,604,802 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 205,500 | $16,585,905 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,000 | $16,547,510 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 298,500 | $16,501,080 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 66,700 | $16,448,220 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 547,000 | $16,426,410 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 54,700 | $16,399,607 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 119,048 | $16,385,767 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 83,464 | $16,378,140 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 151,500 | $16,319,580 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 128,100 | $16,145,724 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 112,600 | $16,034,239 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 331,600 | $16,026,229 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 49,000 | $15,770,160 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,500 | $15,751,890 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 488,600 | $15,732,920 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 93,900 | $15,712,287 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 110,894 | $15,690,393 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 58,700 | $15,685,226 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 52,100 | $15,672,722 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 486,000 | $15,532,560 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 45,100 | $15,531,990 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 44,000 | $15,455,440 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 115,800 | $15,331,919 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 145,700 | $15,314,527 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 200,700 | $15,223,095 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 136,100 | $15,221,424 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,000 | $15,029,790 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 296,900 | $14,981,574 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 281,200 | $14,926,097 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 635,800 | $14,814,140 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 43,000 | $14,679,340 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 205,200 | $14,677,956 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 104,300 | $14,542,548 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 195,000 | $14,529,450 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 557,700 | $14,522,509 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 29,000 | $14,477,090 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,600 | $14,438,914 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 87,500 | $14,328,125 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 263,800 | $14,324,340 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 129,500 | $14,203,560 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 167,058 | $14,084,660 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,200 | $14,069,576 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 450,897 | $13,977,807 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 112,700 | $13,961,276 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 49,387 | $13,935,036 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 154,700 | $13,919,907 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 369,800 | $13,775,050 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 349,400 | $13,703,468 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 325,678 | $13,665,449 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 69,500 | $13,637,985 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 41,270 | $13,615,386 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 95,900 | $13,568,892 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 143,600 | $13,551,532 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,413,300 | $13,539,414 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 83,400 | $13,527,480 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 321,900 | $13,506,924 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 87,100 | $13,382,914 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 308,000 | $13,293,280 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 64,778 | $13,262,648 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 94,000 | $13,233,320 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 276,600 | $13,069,350 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 352,600 | $12,961,575 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 13,600 | $12,960,256 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 660,600 | $12,901,518 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 79,000 | $12,794,050 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 178,100 | $12,721,683 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 283,000 | $12,715,190 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 40,300 | $12,711,829 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 62,900 | $12,703,284 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38,600 | $12,702,102 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 153,900 | $12,624,417 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 13,700 | $12,607,836 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 174,400 | $12,603,887 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 95,000 | $12,552,350 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 134,300 | $12,515,417 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 65,600 | $12,487,616 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 49,300 | $12,458,603 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 218,900 | $12,448,843 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 293,591 | $12,439,450 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 147,694 | $12,416,635 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 43,000 | $12,394,750 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 88,135 | $12,377,680 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,206 | $12,365,178 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 60,200 | $12,339,796 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 89,000 | $12,335,401 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 45,000 | $12,317,850 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 159,600 | $12,297,180 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 63,400 | $12,042,196 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 24,800 | $12,033,456 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 88,500 | $11,918,295 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 419,800 | $11,918,122 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 6,200 | $11,850,432 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 203,600 | $11,825,088 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 163,269 | $11,799,450 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 95,300 | $11,793,375 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 38,572 | $11,780,275 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,611 | $11,761,918 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 322,100 | $11,759,870 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,000 | $11,749,200 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 83,500 | $11,726,740 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 442,800 | $11,698,776 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 54,900 | $11,683,269 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 37,200 | $11,664,432 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 107,000 | $11,594,520 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 122,800 | $11,580,040 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57,000 | $11,573,280 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 187,500 | $11,538,750 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 228,400 | $11,515,928 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 166,602 | $11,463,883 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 47,804 | $11,443,322 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 48,300 | $11,389,623 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 35,200 | $11,373,824 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 69,900 | $11,337,780 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 111,800 | $11,317,514 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 527,000 | $11,272,530 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 167,400 | $11,225,844 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,000 | $11,168,000 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 191,400 | $11,116,512 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 165,000 | $11,102,850 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 642,700 | $11,099,429 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 77,396 | $11,081,559 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 106,900 | $11,026,735 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,800 | $11,011,068 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 79,300 | $10,984,636 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 127,181 | $10,960,459 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 112,000 | $10,934,560 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 30,936 | $10,912,674 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37,700 | $10,854,207 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 106,900 | $10,850,350 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 259,300 | $10,841,333 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 374,800 | $10,835,468 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 328,300 | $10,797,787 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 203,200 | $10,785,856 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 179,700 | $10,728,090 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 660,800 | $10,724,784 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 92,300 | $10,707,723 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 104,700 | $10,673,118 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 49,100 | $10,663,047 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 343,600 | $10,651,600 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 126,200 | $10,593,228 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 71,900 | $10,592,309 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 401,300 | $10,582,281 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 38,500 | $10,538,605 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 412,400 | $10,520,324 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,200 | $10,511,820 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 62,900 | $10,495,494 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 114,326 | $10,483,694 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 286,000 | $10,441,860 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 362,800 | $10,299,892 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 66,200 | $10,272,916 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 43,200 | $10,238,400 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 601,831 | $10,225,109 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 160,900 | $10,193,015 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 109,600 | $10,133,616 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 40,200 | $10,117,536 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 125,957 | $10,089,156 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 46,900 | $10,064,271 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 125,100 | $9,994,239 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100,900 | $9,992,127 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 118,200 | $9,912,252 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 244,000 | $9,852,720 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-25-000009 | this filing | 2025-11-13 | acceptance time not in the bulk data set |