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 |
|---|---|---|---|---|---|---|
| MONGODB INC CL A | 60937P106 | Stock | 31,700 | $9,839,046 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 39,712 | $9,813,629 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 116,800 | $9,804,192 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 39,900 | $9,797,046 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47,800 | $9,772,232 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 117,800 | $9,767,976 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 17,000 | $9,669,770 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 115,164 | $9,665,715 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 168,600 | $9,657,408 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 130,300 | $9,640,897 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 188,200 | $9,560,560 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 302,700 | $9,559,266 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 69,200 | $9,524,688 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 38,500 | $9,479,470 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 235,975 | $9,457,878 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 84,500 | $9,450,480 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 288,100 | $9,441,037 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,800 | $9,400,064 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 25,100 | $9,393,675 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 141,600 | $9,390,912 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 57,800 | $9,360,710 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 281,300 | $9,356,038 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 36,600 | $9,296,400 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 42,235 | $9,273,539 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 43,700 | $9,242,550 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 106,500 | $9,235,680 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 30,500 | $9,175,010 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 716,300 | $9,168,640 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 42,400 | $9,151,192 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,300 | $9,147,825 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 48,100 | $9,088,976 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 84,000 | $9,048,480 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 56,000 | $8,992,200 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 156,500 | $8,990,925 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 47,500 | $8,967,050 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 165,300 | $8,898,099 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 27,500 | $8,887,725 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 252,900 | $8,866,674 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 215,484 | $8,858,547 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 29,500 | $8,839,970 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 47,700 | $8,794,449 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,400 | $8,781,040 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 68,269 | $8,756,865 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 166,700 | $8,725,078 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 41,400 | $8,714,700 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 178,500 | $8,626,905 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 53,162 | $8,622,876 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 179,732 | $8,616,352 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 106,200 | $8,610,696 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 33,900 | $8,610,600 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48,325 | $8,598,467 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,886 | $8,564,830 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 85,300 | $8,537,677 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,700 | $8,525,148 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 247,951 | $8,522,076 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 61,800 | $8,506,152 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 42,400 | $8,504,592 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 91,200 | $8,504,400 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34,600 | $8,485,650 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 44,700 | $8,479,590 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 27,074 | $8,403,228 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 105,000 | $8,400,000 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 209,900 | $8,375,010 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 20,606 | $8,349,345 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 37,700 | $8,325,291 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 66,000 | $8,318,640 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 173,400 | $8,307,594 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,886 | $8,294,453 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 37,200 | $8,292,252 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 28,724 | $8,279,693 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 195,600 | $8,258,232 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,500 | $8,252,860 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 25,000 | $8,224,000 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 137,913 | $8,197,549 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 32,200 | $8,194,900 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 92,706 | $8,169,253 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 242,000 | $8,138,460 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 88,600 | $8,100,698 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 93,600 | $8,091,720 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 215,700 | $8,067,180 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 132,178 | $8,058,893 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 495,236 | $8,037,680 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,200 | $7,920,016 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 192,300 | $7,905,453 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 160,100 | $7,894,531 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 57,800 | $7,861,956 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 37,232 | $7,837,336 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 149,283 | $7,813,472 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 58,000 | $7,806,800 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 80,824 | $7,803,557 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 321,100 | $7,796,308 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 50,200 | $7,790,036 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 285,700 | $7,788,182 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 93,100 | $7,778,505 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 115,000 | $7,738,350 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 109,728 | $7,717,170 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,900 | $7,711,818 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,200 | $7,689,700 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 86,800 | $7,648,816 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 46,769 | $7,609,784 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 114,400 | $7,595,016 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,600 | $7,591,014 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 227,300 | $7,587,274 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 75,600 | $7,566,804 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 465,800 | $7,559,934 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 120,300 | $7,542,810 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 140,000 | $7,536,200 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 56,900 | $7,522,180 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,585 | $7,517,437 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 271,100 | $7,506,759 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 102,477 | $7,489,019 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 151,800 | $7,439,718 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 291,400 | $7,424,872 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 71,900 | $7,410,014 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 103,700 | $7,377,218 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 119,839 | $7,374,892 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 71,400 | $7,364,910 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 49,200 | $7,358,844 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 72,548 | $7,354,191 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,900 | $7,311,038 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,005 | $7,298,280 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,900 | $7,293,517 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 165,900 | $7,292,964 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 70,500 | $7,265,730 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 329,712 | $7,256,961 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 72,400 | $7,249,412 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 17,000 | $7,231,460 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 38,300 | $7,230,274 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 327,900 | $7,217,079 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,400 | $7,206,528 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 79,314 | $7,196,952 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 93,300 | $7,182,234 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 96,600 | $7,180,278 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 84,526 | $7,150,899 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 88,500 | $7,142,835 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 95,500 | $6,985,825 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 52,132 | $6,980,474 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 165,161 | $6,948,323 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 102,700 | $6,945,601 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 338,000 | $6,898,580 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 115,800 | $6,883,152 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,200 | $6,861,536 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 42,900 | $6,851,130 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 87,800 | $6,828,206 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 22,100 | $6,822,933 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 160,900 | $6,814,115 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 245,800 | $6,806,202 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 62,923 | $6,783,728 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 705,689 | $6,760,501 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 53,559 | $6,750,576 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 173,880 | $6,734,372 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,824 | $6,698,071 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 62,900 | $6,682,496 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 91,900 | $6,678,373 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 24,833 | $6,635,626 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,200 | $6,589,572 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 92,400 | $6,564,096 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 63,500 | $6,562,725 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 171,800 | $6,514,656 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 122,900 | $6,510,013 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 20,206 | $6,503,099 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,391 | $6,463,378 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 52,100 | $6,454,148 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 87,600 | $6,430,716 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 26,000 | $6,401,720 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 42,400 | $6,393,496 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 69,700 | $6,391,490 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 29,200 | $6,388,084 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 274,100 | $6,379,677 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 87,200 | $6,365,600 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,600 | $6,342,300 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,100 | $6,322,153 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 32,083 | $6,285,701 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 66,900 | $6,262,509 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 43,900 | $6,240,824 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 36,793 | $6,235,310 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 110,200 | $6,210,872 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 73,700 | $6,195,959 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 107,476 | $6,174,496 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,300 | $6,161,841 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 222,600 | $6,161,568 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 13,770 | $6,123,794 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 129,400 | $6,114,150 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 63,319 | $6,110,284 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,900 | $6,101,298 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 128,656 | $6,095,721 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 200,500 | $6,057,105 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 143,900 | $6,053,873 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 64,100 | $6,040,143 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 75,300 | $6,031,530 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 36,300 | $6,015,636 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,800 | $6,007,322 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 90,900 | $6,004,854 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 19,076 | $5,981,471 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 42,000 | $5,961,060 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 12,274 | $5,955,590 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 48,300 | $5,955,390 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 22,041 | $5,955,258 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 88,000 | $5,932,080 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 120,900 | $5,928,936 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 44,200 | $5,890,534 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 76,400 | $5,886,620 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 56,700 | $5,819,688 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 171,300 | $5,748,828 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 116,500 | $5,744,615 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 83,600 | $5,733,288 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 142,886 | $5,721,156 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 157,800 | $5,704,470 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 118,435 | $5,674,221 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,600 | $5,670,896 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 195,100 | $5,640,341 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,200 | $5,633,896 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 43,800 | $5,618,226 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 73,800 | $5,591,088 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,800 | $5,579,804 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 124,100 | $5,568,367 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 11,400 | $5,531,508 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 55,300 | $5,527,235 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 45,500 | $5,524,610 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 103,900 | $5,521,246 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 17,100 | $5,520,222 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 79,400 | $5,463,514 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 22,983 | $5,446,971 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 76,000 | $5,436,280 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 41,064 | $5,428,661 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 288,991 | $5,421,471 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 33,900 | $5,420,271 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 75,800 | $5,414,394 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,200 | $5,401,972 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,700 | $5,397,201 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 47,100 | $5,393,892 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,600 | $5,392,058 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 13,900 | $5,389,447 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 72,797 | $5,365,139 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 82,800 | $5,353,020 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,700 | $5,346,399 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 216,542 | $5,326,933 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,648 | $5,315,450 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,200 | $5,299,066 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,400 | $5,270,544 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 92,700 | $5,260,725 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 83,043 | $5,256,622 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 245,600 | $5,253,384 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 193,700 | $5,245,396 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 449,400 | $5,213,040 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 169,795 | $5,185,539 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,600 | $5,182,096 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 90,395 | $5,177,825 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 38,000 | $5,146,340 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 97,100 | $5,143,387 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,200 | $5,127,264 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 34,000 | $5,126,860 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 92,100 | $5,110,629 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 189,100 | $5,110,427 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 73,000 | $5,109,270 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 31,629 | $5,057,161 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 55,400 | $4,984,892 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 211,836 | $4,954,844 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35,100 | $4,946,994 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 264,500 | $4,943,505 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 15,000 | $4,934,400 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 251,900 | $4,919,607 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33,400 | $4,821,958 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 247,500 | $4,811,400 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,400 | $4,806,240 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 63,800 | $4,791,380 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 52,300 | $4,756,685 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 58,200 | $4,752,030 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,647 | $4,739,476 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 189,300 | $4,704,105 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 57,538 | $4,665,181 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 11,700 | $4,652,505 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 55,381 | $4,644,251 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 97,200 | $4,605,336 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,200 | $4,600,008 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 93,800 | $4,599,952 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 56,100 | $4,580,565 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 30,700 | $4,572,458 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 57,400 | $4,565,022 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 30,400 | $4,527,776 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 34,833 | $4,526,548 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,472 | $4,515,385 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 60,700 | $4,512,438 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 50,500 | $4,511,165 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,379 | $4,472,835 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,100 | $4,467,100 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,437 | $4,440,866 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 112,300 | $4,402,160 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 73,700 | $4,399,890 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 171,199 | $4,367,287 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 53,400 | $4,329,672 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 31,900 | $4,320,217 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 106,685 | $4,315,408 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,700 | $4,303,975 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,006 | $4,290,334 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 62,500 | $4,286,250 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 13,700 | $4,281,661 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 64,600 | $4,267,476 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 25,400 | $4,238,244 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,400 | $4,237,104 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 226,700 | $4,237,023 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 55,300 | $4,222,708 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 45,447 | $4,202,030 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 103,700 | $4,194,665 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 46,200 | $4,192,188 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 50,796 | $4,177,971 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 167,400 | $4,159,890 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 33,719 | $4,157,553 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 72,000 | $4,140,000 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 113,700 | $4,132,995 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 356,100 | $4,130,760 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 50,800 | $4,127,500 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 174,471 | $4,126,239 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 65,100 | $4,124,085 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 45,112 | $4,121,884 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 34,900 | $4,114,012 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 45,777 | $4,089,259 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,900 | $4,058,400 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,200 | $4,026,728 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 205,195 | $4,007,458 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,400 | $4,006,618 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 31,000 | $4,005,820 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 76,500 | $4,004,010 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,765 | $3,996,335 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,700 | $3,975,790 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 59,500 | $3,950,205 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 97,400 | $3,933,012 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 38,700 | $3,928,050 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 87,400 | $3,926,882 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 49,353 | $3,925,044 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 87,300 | $3,917,151 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 127,000 | $3,911,600 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,800 | $3,910,584 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 72,500 | $3,905,575 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 39,800 | $3,899,206 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,756 | $3,891,078 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,051 | $3,881,774 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 88,228 | $3,872,327 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22,800 | $3,863,916 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,600 | $3,861,216 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 287,900 | $3,852,102 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 60,800 | $3,848,640 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,281 | $3,823,733 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 75,500 | $3,806,710 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 198,600 | $3,803,190 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 15,400 | $3,803,030 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,003 | $3,802,209 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,400 | $3,797,640 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,700 | $3,785,886 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 40,491 | $3,783,479 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 39,700 | $3,770,309 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,000 | $3,758,700 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 264,467 | $3,734,274 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 54,400 | $3,729,664 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 157,100 | $3,715,415 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,500 | $3,712,020 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 23,500 | $3,649,315 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 147,700 | $3,633,420 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 44,500 | $3,615,625 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 35,005 | $3,610,766 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 43,004 | $3,609,756 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,827 | $3,599,379 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 27,121 | $3,592,990 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,200 | $3,589,800 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 102,700 | $3,580,122 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 14,094 | $3,579,876 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,800 | $3,574,784 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 18,100 | $3,546,152 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,400 | $3,538,704 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 98,531 | $3,531,351 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 38,500 | $3,517,745 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 155,100 | $3,506,811 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 177,000 | $3,504,600 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 13,297 | $3,495,382 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 150,800 | $3,488,004 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,200 | $3,481,128 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 30,742 | $3,480,609 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,571 | $3,478,599 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 262,800 | $3,458,448 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 68,400 | $3,448,728 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,100 | $3,444,606 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,600 | $3,443,136 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 188,200 | $3,436,532 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 81,600 | $3,433,728 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 46,817 | $3,432,622 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,800 | $3,405,780 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,133 | $3,393,431 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,710 | $3,387,855 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 24,100 | $3,375,928 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 184,000 | $3,369,040 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 3,527 | $3,361,090 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,618 | $3,326,443 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 40,300 | $3,318,302 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 88,100 | $3,316,084 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,000 | $3,301,260 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,700 | $3,299,880 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,479 | $3,297,303 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 34,100 | $3,293,719 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 42,844 | $3,282,707 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 35,500 | $3,282,330 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,000 | $3,273,750 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 92,100 | $3,270,471 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 101,491 | $3,268,010 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,759 | $3,249,969 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,065 | $3,249,527 | dollars as filed | |
| Southern Company | 842587107 | COM | 34,100 | $3,231,657 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 42,600 | $3,221,412 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,100 | $3,214,699 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,800 | $3,175,124 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 102,200 | $3,168,200 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 281,552 | $3,164,644 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 69,554 | $3,150,796 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37,100 | $3,130,127 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 33,200 | $3,107,852 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,816 | $3,106,598 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 37,000 | $3,102,820 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 146,800 | $3,098,948 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 23,350 | $3,085,236 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,600 | $3,079,444 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50,900 | $3,078,941 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,100 | $3,071,409 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 16,400 | $3,069,588 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 212,300 | $3,063,489 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 18,197 | $3,044,722 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 93,200 | $3,039,252 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 76,400 | $3,018,564 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 36,500 | $3,002,125 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,100 | $2,976,391 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,000 | $2,972,200 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,900 | $2,971,125 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 9,600 | $2,963,808 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 6,000 | $2,960,340 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 22,200 | $2,949,714 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,905 | $2,927,335 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,281 | $2,920,046 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 59,189 | $2,918,610 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,447 | $2,916,572 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 68,600 | $2,905,210 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,400 | $2,904,512 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 13,700 | $2,883,850 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 142,800 | $2,875,992 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 40,785 | $2,870,856 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 77,200 | $2,868,752 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,700 | $2,858,398 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,184 | $2,852,849 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 149,710 | $2,848,981 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 55,371 | $2,812,847 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,024 | $2,799,105 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 37,446 | $2,790,102 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,600 | $2,775,708 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 195,300 | $2,757,636 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 29,411 | $2,753,164 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 181,900 | $2,743,052 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 37,400 | $2,733,192 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,200 | $2,718,640 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 32,600 | $2,693,412 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 16,112 | $2,680,392 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,100 | $2,668,811 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,171 | $2,668,412 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 35,238 | $2,664,698 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 164,940 | $2,662,131 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,700 | $2,657,004 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 73,015 | $2,654,095 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,200 | $2,647,656 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 58,800 | $2,644,236 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 70,500 | $2,626,125 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,700 | $2,625,106 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,300 | $2,623,849 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 62,100 | $2,613,168 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 18,800 | $2,604,176 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,100 | $2,577,642 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 9,300 | $2,563,638 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 12,000 | $2,553,720 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 13,877 | $2,549,621 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,400 | $2,547,600 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 198,400 | $2,533,568 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 25,000 | $2,532,750 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 34,455 | $2,520,383 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,900 | $2,514,580 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 19,000 | $2,511,800 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 90,300 | $2,492,280 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 5,043 | $2,488,166 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,200 | $2,485,748 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 72,082 | $2,484,667 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 32,900 | $2,470,790 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 19,491 | $2,470,679 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 71,100 | $2,450,817 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 9,000 | $2,447,910 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 53,500 | $2,446,020 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,100 | $2,430,870 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 167,568 | $2,418,006 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 42,200 | $2,417,216 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 44,798 | $2,411,476 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,400 | $2,389,976 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 87,688 | $2,387,744 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 57,900 | $2,380,269 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 17,800 | $2,379,326 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 11,019 | $2,378,231 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,300 | $2,370,319 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 82,886 | $2,353,962 | dollars as filed |
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 |