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 |
|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 49,100 | $2,353,854 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,600 | $2,338,344 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 30,700 | $2,321,534 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 27,650 | $2,317,346 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,900 | $2,304,904 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 125,158 | $2,285,385 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,200 | $2,277,220 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,900 | $2,273,220 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 16,068 | $2,272,979 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 41,478 | $2,257,648 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,700 | $2,231,811 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 178,700 | $2,230,176 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 115,279 | $2,207,593 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 24,200 | $2,204,136 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 28,600 | $2,203,916 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30,100 | $2,194,290 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 7,800 | $2,180,646 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 162,160 | $2,169,701 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 63,000 | $2,165,310 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 119,500 | $2,153,390 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 30,369 | $2,151,947 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 55,385 | $2,148,938 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,825 | $2,133,695 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 125,500 | $2,132,245 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 107,400 | $2,129,742 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,600 | $2,126,586 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 46,600 | $2,095,602 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,500 | $2,087,740 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,000 | $2,083,520 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 67,453 | $2,082,274 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 33,200 | $2,074,336 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,000 | $2,071,440 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,200 | $2,071,008 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 36,100 | $2,067,447 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 47,000 | $2,066,120 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 6,900 | $2,065,584 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,900 | $2,045,628 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,100 | $2,036,209 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 16,000 | $2,026,880 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 34,322 | $2,015,045 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27,200 | $2,004,640 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 7,400 | $1,999,406 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 151,639 | $1,995,569 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 56,200 | $1,990,042 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 34,289 | $1,987,733 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,200 | $1,981,892 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 6,300 | $1,975,428 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,000 | $1,964,320 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 39,000 | $1,941,420 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 53,200 | $1,933,820 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 56,200 | $1,931,594 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,800 | $1,927,700 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 71,212 | $1,924,504 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 31,600 | $1,908,956 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 19,300 | $1,903,366 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,771 | $1,892,545 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 73,500 | $1,891,890 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,400 | $1,888,742 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,600 | $1,886,320 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 15,800 | $1,871,668 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,575 | $1,869,376 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,464 | $1,866,309 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 46,500 | $1,863,720 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 46,300 | $1,853,852 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 19,400 | $1,852,118 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 12,281 | $1,851,852 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,100 | $1,846,856 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 14,500 | $1,836,860 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 24,304 | $1,834,709 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,100 | $1,828,841 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,270 | $1,826,086 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19,983 | $1,817,454 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 52,400 | $1,817,232 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 114,900 | $1,811,973 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 21,000 | $1,810,620 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 122,100 | $1,792,428 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 8,200 | $1,760,130 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,538 | $1,750,119 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 75,118 | $1,747,245 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,658 | $1,738,739 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 57,500 | $1,737,075 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,100 | $1,721,590 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 25,497 | $1,718,753 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,900 | $1,703,842 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,813 | $1,699,895 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 35,900 | $1,697,711 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 20,100 | $1,669,908 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 6,600 | $1,667,886 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,000 | $1,650,360 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 63,700 | $1,645,371 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 29,000 | $1,644,880 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 23,917 | $1,638,793 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,800 | $1,630,464 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,600 | $1,625,520 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,700 | $1,622,581 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 110,265 | $1,618,690 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,200 | $1,615,864 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,059 | $1,614,061 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,515 | $1,608,994 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,900 | $1,607,006 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,600 | $1,604,148 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,487 | $1,584,920 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,800 | $1,573,635 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 54,600 | $1,562,652 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,800 | $1,546,608 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,300 | $1,541,067 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,700 | $1,520,118 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 65,300 | $1,519,857 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 65,353 | $1,499,198 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,802 | $1,493,243 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,794 | $1,464,202 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,304 | $1,459,157 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,000 | $1,456,100 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 24,800 | $1,456,008 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 16,527 | $1,455,368 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,100 | $1,455,075 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 53,700 | $1,454,196 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 5,150 | $1,453,330 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 89,900 | $1,450,986 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 10,195 | $1,449,321 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 38,687 | $1,422,134 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,958 | $1,416,737 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 57,000 | $1,403,910 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35,500 | $1,402,605 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,600 | $1,402,534 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 146,100 | $1,399,638 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 24,900 | $1,376,472 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 140,591 | $1,376,386 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 64,284 | $1,375,035 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 39,300 | $1,362,924 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 24,027 | $1,362,811 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,900 | $1,354,097 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,590 | $1,343,404 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,800 | $1,343,168 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 5,106 | $1,328,428 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,054 | $1,327,910 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 54,200 | $1,315,976 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,693 | $1,302,810 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 39,000 | $1,301,820 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,384 | $1,301,613 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,990 | $1,300,689 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,000 | $1,290,960 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 5,432 | $1,280,920 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 44,623 | $1,266,847 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,700 | $1,263,888 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 4,800 | $1,261,776 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 54,518 | $1,250,643 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,900 | $1,241,766 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 16,037 | $1,235,811 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,400 | $1,219,712 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 55,400 | $1,219,354 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,000 | $1,209,450 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 21,700 | $1,207,171 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 28,939 | $1,204,152 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,604 | $1,185,572 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,600 | $1,184,400 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 20,800 | $1,184,352 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 97,784 | $1,183,186 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,809 | $1,181,057 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 27,600 | $1,174,932 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,800 | $1,156,688 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,100 | $1,155,700 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,900 | $1,142,771 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,365 | $1,139,632 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,400 | $1,123,956 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 15,290 | $1,115,711 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,345 | $1,115,440 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,900 | $1,109,002 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,600 | $1,107,680 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 11,937 | $1,087,222 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 32,600 | $1,084,276 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,000 | $1,073,720 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,755 | $1,072,119 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 34,600 | $1,068,102 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,400 | $1,060,608 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 6,300 | $1,054,620 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 53,245 | $1,054,251 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 34,300 | $1,047,522 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 4,800 | $1,042,416 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 84,157 | $1,034,290 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 36,919 | $1,021,918 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 27,300 | $1,020,474 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 4,810 | $1,017,315 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 75,700 | $1,012,866 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,697 | $1,006,588 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 51,567 | $999,368 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,800 | $969,728 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 33,217 | $959,639 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 21,000 | $950,250 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 29,349 | $944,157 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,217 | $942,801 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,618 | $937,251 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,600 | $936,738 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 25,300 | $930,028 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 17,472 | $925,492 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,287 | $917,069 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,518 | $911,558 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,582 | $891,384 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,812 | $885,471 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,000 | $879,190 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,967 | $873,555 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,800 | $872,768 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 23,121 | $870,274 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,399 | $855,460 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 54,017 | $851,848 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,100 | $850,833 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,000 | $849,360 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 18,700 | $847,110 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,700 | $843,780 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 36,200 | $842,012 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 68,700 | $838,140 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,200 | $837,600 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 48,449 | $820,242 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,700 | $793,949 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,300 | $792,791 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 64,700 | $789,340 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,090 | $787,423 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,600 | $782,306 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28,700 | $775,617 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,300 | $774,501 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 5,938 | $767,605 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,900 | $762,323 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 3,800 | $760,570 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,000 | $760,200 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 3,657 | $750,636 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,600 | $748,956 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,000 | $748,000 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,600 | $744,056 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,700 | $735,362 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,759 | $734,703 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,987 | $734,664 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,200 | $729,864 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 3,400 | $729,810 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,100 | $725,922 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,282 | $723,779 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 18,595 | $718,511 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 18,800 | $712,896 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,100 | $711,420 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 11,425 | $710,178 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,000 | $708,200 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,172 | $707,071 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,100 | $697,130 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 35,200 | $696,960 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 77,500 | $695,175 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,462 | $682,652 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,810 | $675,228 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 36,900 | $673,794 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,576 | $670,357 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,465 | $667,510 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,600 | $666,944 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 3,200 | $664,544 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,400 | $661,986 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,000 | $657,140 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 28,600 | $655,798 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13,900 | $631,060 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,100 | $620,609 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,300 | $605,236 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 10,800 | $600,804 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,164 | $590,251 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,624 | $586,021 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,792 | $579,179 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,778 | $569,133 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,371 | $568,170 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 27,300 | $564,018 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,500 | $561,450 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,695 | $555,149 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,200 | $554,074 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 30,237 | $553,639 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,800 | $552,328 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,775 | $550,919 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,100 | $546,357 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,850 | $543,153 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,615 | $536,438 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,100 | $534,534 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 53,600 | $524,744 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 2,586 | $518,700 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,074 | $513,192 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,665 | $508,582 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,527 | $507,750 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,200 | $503,052 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 6,100 | $497,455 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22,597 | $486,965 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,900 | $483,238 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,600 | $477,248 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,500 | $477,100 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 7,450 | $469,797 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,666 | $465,464 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,071 | $459,329 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,900 | $455,040 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 19,400 | $445,036 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,600 | $443,040 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 8,296 | $440,849 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,500 | $439,195 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,541 | $435,420 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,450 | $435,400 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 55,600 | $428,676 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,100 | $415,449 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 1,600 | $414,416 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,443 | $414,043 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,764 | $405,473 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,902 | $405,294 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,876 | $401,001 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,600 | $394,052 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 6,275 | $385,913 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,459 | $376,741 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,307 | $365,398 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,200 | $363,090 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,300 | $352,209 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 24,600 | $347,352 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 8,200 | $344,974 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 7,513 | $337,559 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,700 | $332,367 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,184 | $331,698 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,907 | $330,870 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,171 | $326,032 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,303 | $315,337 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,626 | $312,187 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,200 | $311,892 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,200 | $301,120 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,200 | $296,928 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,509 | $296,329 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,412 | $290,550 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,399 | $288,674 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 17,200 | $282,424 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,600 | $272,832 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 861 | $257,749 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,037 | $256,921 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,323 | $256,873 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,599 | $254,624 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,300 | $251,797 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 1,676 | $249,623 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,000 | $234,320 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 12,935 | $233,089 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,485 | $232,343 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,500 | $228,425 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,800 | $227,696 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,236 | $224,668 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,110 | $220,311 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,674 | $211,145 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,497 | $210,572 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,000 | $207,480 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 669 | $192,712 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,700 | $191,516 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,199 | $190,005 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,238 | $189,805 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,616 | $182,464 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,179 | $181,598 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,066 | $175,588 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,200 | $173,128 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,200 | $168,096 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,150 | $167,452 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 700 | $165,459 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 695 | $156,083 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,141 | $156,079 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,250 | $155,612 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 864 | $154,293 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 9,118 | $149,718 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 411 | $146,554 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,100 | $143,976 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,100 | $141,064 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 700 | $138,782 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 796 | $133,250 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,046 | $130,338 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,700 | $127,926 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 229 | $114,221 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,200 | $113,674 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 334 | $112,665 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,300 | $110,154 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,300 | $101,114 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 1,200 | $91,020 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,700 | $88,502 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,900 | $83,491 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,873 | $82,714 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 393 | $79,370 | dollars as filed | |
| VWO | 922042858 | SHS | 1,400 | $75,852 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,384 | $62,834 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 96 | $62,356 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 799 | $61,299 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 643 | $50,090 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 379 | $48,974 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 204 | $38,748 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 100 | $34,699 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 300 | $21,876 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,742 | $20,834 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 200 | $20,222 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 100 | $15,470 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 400 | $14,116 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 100 | $12,700 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 100 | $10,707 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 23 | $10,517 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 87 | $10,015 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 192 | $9,170 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 200 | $9,144 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 100 | $7,033 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $6,601 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 60 | $5,542 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100 | $5,316 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 100 | $5,234 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12 | $4,164 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100 | $4,130 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 100 | $3,577 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 43 | $3,507 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100 | $3,447 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 100 | $2,768 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 100 | $2,014 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17 | $1,636 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13 | $1,392 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26 | $645 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11 | $484 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $391 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3 | $50 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1 | $41 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1 | $9 | 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 |