13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 1,351 holding rows worth $11,461,522,355.
- Accession
- 0001535588-26-000002
- Filer
- CIK 1535588
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,351 entries on the cover page, a total value of $11,461,522,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,461,522,355 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 | 1,718,200 | $680,939,838 | dollars as filed | put |
| SPY | 78462F103 | SHS | 742,200 | $506,121,011 | dollars as filed | call |
| SPY | 78462F103 | SHS | 453,000 | $308,909,752 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 2,385,500 | $193,631,031 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 453,100 | $129,319,273 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 305,700 | $100,058,666 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 272,700 | $85,355,100 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 815,600 | $80,899,366 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 925,200 | $79,354,401 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 303,700 | $78,047,860 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 241,000 | $77,655,020 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 202,200 | $65,152,884 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 828,000 | $63,780,839 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 137,500 | $61,836,500 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 69,600 | $61,178,400 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 270,800 | $57,994,529 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,013,600 | $57,136,631 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 206,700 | $56,193,459 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 183,800 | $55,351,369 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 267,200 | $51,719,231 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 88,300 | $51,165,436 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 297,600 | $50,943,166 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 112,200 | $50,458,584 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 372,200 | $50,299,108 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 506,800 | $48,668,003 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 548,200 | $48,000,391 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 169,300 | $46,025,896 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 718,200 | $45,756,521 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 149,000 | $45,538,871 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 190,600 | $43,994,293 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 284,800 | $43,899,072 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 91,400 | $42,844,665 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 123,500 | $42,743,351 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 496,700 | $42,209,568 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 519,800 | $41,729,543 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 255,400 | $41,410,556 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 160,300 | $39,459,449 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 78,400 | $39,407,760 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 1,586,400 | $39,406,176 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 158,100 | $38,917,897 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 77,000 | $38,704,050 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 58,700 | $38,364,559 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 464,600 | $36,870,656 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 334,900 | $36,607,918 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 110,800 | $36,265,948 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 196,400 | $36,176,879 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 185,400 | $36,136,315 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 548,400 | $35,695,354 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 172,000 | $35,595,399 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 16,400 | $35,254,258 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 115,200 | $35,008,130 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 152,900 | $34,576,806 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,384,100 | $34,464,089 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 526,500 | $34,269,883 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 671,600 | $34,110,565 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 31,100 | $33,422,550 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 419,000 | $33,251,840 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 511,700 | $32,600,407 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200,900 | $32,338,873 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 112,100 | $31,994,461 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 252,700 | $31,809,875 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 261,400 | $31,456,875 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 126,700 | $31,297,435 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 89,700 | $31,045,171 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 198,500 | $30,408,215 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,300 | $30,277,038 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 71,400 | $30,132,227 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 74,600 | $29,564,726 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,320,600 | $29,422,969 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 99,200 | $29,384,031 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 148,774 | $28,796,695 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 126,980 | $28,715,257 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 262,500 | $28,478,624 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 42,000 | $28,300,440 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 249,700 | $27,819,078 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 135,500 | $27,780,211 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,900 | $27,435,948 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,300 | $27,355,187 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 247,000 | $27,236,689 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 392,200 | $27,218,681 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 167,800 | $26,975,527 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 312,000 | $26,922,480 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 22,000 | $26,731,759 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 55,600 | $26,719,692 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 115,500 | $26,717,461 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 304,861 | $26,693,628 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 232,100 | $26,635,796 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 412,127 | $26,256,611 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 204,300 | $26,044,165 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,041,000 | $25,920,900 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 331,900 | $25,566,257 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,700 | $25,227,300 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 156,400 | $25,086,559 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 71,500 | $25,064,324 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 457,600 | $25,062,752 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 221,400 | $25,040,340 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 195,700 | $25,004,588 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 145,600 | $24,683,568 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,500 | $24,636,659 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 235,200 | $24,630,144 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 453,300 | $24,451,001 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 86,200 | $24,421,322 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 300,000 | $24,350,999 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 134,900 | $24,300,886 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 68,500 | $24,198,994 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 112,700 | $24,124,562 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 68,100 | $24,057,686 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 110,200 | $23,920,012 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 66,800 | $23,379,331 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 66,400 | $23,239,335 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 124,600 | $23,237,900 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 138,500 | $23,040,860 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 439,900 | $22,791,220 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 53,600 | $22,495,384 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 347,800 | $22,367,017 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 234,600 | $22,099,319 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 45,600 | $22,055,353 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 126,200 | $21,602,915 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 234,600 | $21,463,553 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 329,101 | $21,421,183 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 80,600 | $21,351,746 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45,400 | $21,281,704 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 249,500 | $21,269,875 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 21,000 | $21,190,050 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 95,000 | $20,839,200 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 310,800 | $20,826,709 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 386,100 | $20,517,354 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,400 | $20,470,200 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 234,300 | $20,217,747 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 246,800 | $20,069,776 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 129,000 | $19,969,200 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 32,500 | $19,965,075 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,300 | $19,936,916 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 307,200 | $19,789,823 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 269,100 | $19,778,850 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,000 | $19,701,300 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 450,700 | $19,627,985 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 303,559 | $19,555,270 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 472,500 | $19,528,426 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 356,621 | $19,236,136 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 181,353 | $19,167,199 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 116,500 | $18,874,164 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 80,300 | $18,681,795 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 175,900 | $18,590,871 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 210,300 | $18,413,867 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 150,000 | $18,411,000 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 419,965 | $18,289,475 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 117,600 | $18,242,111 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 89,600 | $18,192,383 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 87,808 | $18,171,865 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 101,100 | $17,970,525 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 412,300 | $17,955,665 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 36,603 | $17,703,774 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 77,600 | $17,671,072 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 80,600 | $17,572,412 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 134,600 | $17,469,733 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 128,500 | $17,440,020 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,400 | $17,426,377 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 74,000 | $17,306,380 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 171,400 | $17,292,546 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 166,500 | $17,261,055 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 66,900 | $17,192,630 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 196,400 | $17,108,404 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 65,500 | $16,776,515 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,000 | $16,730,010 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 47,700 | $16,728,867 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 56,300 | $16,262,255 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 58,900 | $16,211,048 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 45,800 | $16,195,337 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 60,200 | $16,151,659 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 13,256 | $16,107,100 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 393,800 | $16,039,474 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 33,100 | $16,009,477 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 72,400 | $15,881,664 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 58,900 | $15,802,869 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 165,600 | $15,526,656 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 84,000 | $15,503,881 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 141,079 | $15,421,345 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 182,400 | $15,359,904 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,600 | $15,289,579 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 327,900 | $15,185,049 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 40,500 | $15,181,020 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 133,900 | $15,144,090 | dollars as filed | call |
| SPY | 78462F103 | SHS | 22,188 | $15,130,441 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 297,400 | $15,104,946 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 978,300 | $14,997,339 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,600 | $14,918,035 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 127,800 | $14,912,982 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 56,200 | $14,887,942 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 112,700 | $14,858,368 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 338,600 | $14,783,276 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 65,900 | $14,710,857 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 280,215 | $14,517,940 | dollars as filed | |
| Boeing Company | 097023105 | COM | 66,600 | $14,460,192 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 293,300 | $14,354,102 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 61,185 | $14,309,336 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 193,700 | $14,306,682 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 177,600 | $14,257,728 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 62,300 | $14,234,927 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,700 | $14,141,245 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 161,800 | $14,092,780 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 271,800 | $14,081,958 | dollars as filed | call |
| SCHD | 808524797 | COM | 512,300 | $14,052,389 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 206,200 | $14,044,282 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 157,600 | $14,039,008 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 13,000 | $13,970,841 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 53,600 | $13,909,200 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 493,900 | $13,908,224 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 45,400 | $13,875,602 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 180,800 | $13,827,585 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 177,600 | $13,737,360 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,700 | $13,719,363 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 39,600 | $13,626,360 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 175,200 | $13,609,536 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 158,600 | $13,525,408 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 98,900 | $13,449,412 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 49,629 | $13,315,460 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 44,700 | $13,213,766 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 65,200 | $13,136,496 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 243,100 | $13,112,814 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 51,200 | $13,108,736 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 74,300 | $13,076,057 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 113,200 | $12,990,832 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 26,800 | $12,961,016 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 56,600 | $12,818,768 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 71,500 | $12,709,125 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 58,300 | $12,658,096 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 126,552 | $12,636,217 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 185,600 | $12,507,584 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 108,200 | $12,476,542 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 62,900 | $12,381,865 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,700 | $12,368,324 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 115,400 | $12,358,186 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 144,762 | $12,345,303 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 44,800 | $12,330,304 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 85,600 | $12,323,832 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 69,387 | $12,318,274 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,982 | $12,228,069 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 66,400 | $12,177,760 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 40,200 | $11,907,642 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 262,500 | $11,888,625 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 447,600 | $11,888,256 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 31,800 | $11,752,008 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 42,900 | $11,715,131 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 81,200 | $11,695,236 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 97,800 | $11,678,298 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 81,900 | $11,649,456 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 50,700 | $11,606,244 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 98,700 | $11,568,627 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 85,200 | $11,563,344 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 441,600 | $11,561,088 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,400 | $11,515,344 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 101,100 | $11,502,147 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 439,000 | $11,365,710 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 206,000 | $11,330,000 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 334,500 | $11,322,824 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 95,400 | $11,181,834 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 238,800 | $11,099,424 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 50,500 | $11,095,355 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 110,900 | $11,073,365 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 391,868 | $11,035,003 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 63,540 | $11,023,555 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 53,600 | $10,989,072 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 78,800 | $10,871,249 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 54,500 | $10,830,240 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 548,100 | $10,803,050 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 168,600 | $10,743,192 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 55,100 | $10,739,541 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44,300 | $10,736,548 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 106,500 | $10,673,430 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 36,900 | $10,637,532 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 155,300 | $10,594,566 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,000 | $10,452,780 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 63,500 | $10,370,820 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 573,600 | $10,370,688 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 24,500 | $10,340,470 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 59,300 | $10,287,957 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 396,622 | $10,268,543 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 89,900 | $10,227,923 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 165,700 | $10,227,004 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 401,800 | $10,225,810 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 89,700 | $10,206,066 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 119,700 | $10,204,425 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 299,388 | $10,134,283 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 98,300 | $10,105,240 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 122,400 | $10,001,304 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 57,800 | $9,957,206 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 57,300 | $9,940,977 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 105,400 | $9,882,304 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 276,700 | $9,809,015 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 125,400 | $9,718,500 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 67,600 | $9,701,952 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 76,900 | $9,680,172 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 105,800 | $9,679,642 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,700 | $9,636,534 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 229,800 | $9,626,322 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 91,700 | $9,602,824 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 216,400 | $9,582,192 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,727 | $9,578,734 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 142,300 | $9,535,523 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 63,000 | $9,530,640 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 179,700 | $9,495,348 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 25,653 | $9,480,323 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,300 | $9,398,943 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 386,600 | $9,375,050 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,100 | $9,322,712 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,400 | $9,315,928 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 146,100 | $9,309,492 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,700 | $9,307,782 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 316,900 | $9,275,663 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 119,900 | $9,274,265 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 198,900 | $9,248,850 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 102,700 | $9,246,081 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,600 | $9,156,098 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 58,200 | $9,125,760 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 99,627 | $9,114,874 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 300,600 | $9,078,120 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 37,300 | $9,060,543 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,500 | $9,001,005 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 210,700 | $8,942,108 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 21,100 | $8,855,459 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 90,500 | $8,851,805 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 32,400 | $8,847,792 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 197,500 | $8,842,075 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 146,400 | $8,838,168 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 28,600 | $8,809,658 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 508,700 | $8,805,597 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 111,900 | $8,803,173 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47,400 | $8,774,214 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,000 | $8,748,300 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 801,000 | $8,722,890 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 69,055 | $8,692,643 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 104,700 | $8,684,865 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 295,303 | $8,643,519 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,100 | $8,627,068 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 50,100 | $8,569,605 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 44,700 | $8,562,732 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41,100 | $8,540,991 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 302,400 | $8,515,584 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 12,800 | $8,478,976 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,400 | $8,445,150 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 193,300 | $8,369,890 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 14,600 | $8,363,902 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 128,400 | $8,321,604 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,800 | $8,307,114 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 228,800 | $8,294,000 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,100 | $8,247,876 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 46,900 | $8,234,233 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 134,200 | $8,215,724 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 242,100 | $8,195,085 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 108,900 | $8,105,427 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 72,200 | $8,073,404 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 21,200 | $8,052,396 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 386,000 | $8,005,640 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 26,448 | $7,964,815 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 56,300 | $7,963,072 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 140,500 | $7,955,110 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 137,600 | $7,934,016 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 51,900 | $7,910,079 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 122,400 | $7,871,544 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 72,400 | $7,854,676 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,200 | $7,850,100 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 98,200 | $7,798,062 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,100 | $7,793,034 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 105,800 | $7,784,764 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 162,600 | $7,777,158 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 88,600 | $7,739,210 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 47,600 | $7,693,588 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 7,600 | $7,668,780 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 282,700 | $7,661,170 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 327,400 | $7,654,612 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 26,694 | $7,618,735 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 171,464 | $7,592,426 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 61,700 | $7,589,717 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 55,700 | $7,574,643 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,000 | $7,522,860 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 84,600 | $7,315,362 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 66,200 | $7,305,832 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,800 | $7,298,688 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 277,200 | $7,295,904 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 33,900 | $7,289,856 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 123,400 | $7,286,770 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,700 | $7,269,471 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 29,894 | $7,261,552 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100,800 | $7,260,624 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 35,400 | $7,252,752 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 56,000 | $7,185,920 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 16,900 | $7,132,138 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 15,300 | $7,123,221 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 51,900 | $7,089,021 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 75,600 | $7,045,920 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 129,900 | $7,034,085 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 405,100 | $7,028,485 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 19,000 | $7,021,640 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,900 | $7,004,204 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 33,600 | $6,993,840 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,400 | $6,981,744 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51,600 | $6,977,352 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 155,800 | $6,908,172 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 161,800 | $6,907,242 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 45,000 | $6,893,550 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 29,700 | $6,870,204 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 52,100 | $6,868,864 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 177,300 | $6,850,872 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 37,900 | $6,827,306 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 112,000 | $6,819,680 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 32,300 | $6,750,700 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 74,500 | $6,750,445 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,200 | $6,739,426 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 84,900 | $6,727,476 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,816 | $6,710,661 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 41,500 | $6,695,195 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 90,700 | $6,683,683 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 56,900 | $6,672,094 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 19,600 | $6,619,900 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 56,600 | $6,604,654 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 235,400 | $6,593,554 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 30,000 | $6,591,300 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 61,700 | $6,580,305 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,600 | $6,492,592 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 183,000 | $6,487,350 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 99,600 | $6,482,964 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,347 | $6,458,013 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 117,100 | $6,440,500 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 73,800 | $6,427,980 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 54,800 | $6,425,848 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 122,900 | $6,425,212 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 31,344 | $6,421,759 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,800 | $6,378,988 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 80,300 | $6,376,623 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 21,900 | $6,290,118 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 102,200 | $6,256,684 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,500 | $6,250,475 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 80,500 | $6,225,870 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,600 | $6,224,306 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 81,200 | $6,174,448 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 113,771 | $6,160,700 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 47,907 | $6,147,427 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 80,372 | $6,111,487 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,500 | $6,069,900 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 44,700 | $6,044,334 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 208,100 | $6,034,900 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 16,700 | $6,014,171 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 135,300 | $5,976,201 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 102,300 | $5,972,274 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,200 | $5,967,456 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,500 | $5,963,265 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 309,919 | $5,947,346 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 209,700 | $5,926,122 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,900 | $5,875,980 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,489 | $5,872,461 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 87,500 | $5,856,375 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 355,900 | $5,833,201 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 77,300 | $5,831,512 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 20,300 | $5,770,072 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 109,400 | $5,719,432 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 239,637 | $5,708,153 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81,800 | $5,676,920 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36,200 | $5,676,160 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 35,000 | $5,674,900 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 69,100 | $5,646,161 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,200 | $5,625,396 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 41,200 | $5,618,444 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 83,900 | $5,615,427 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 119,900 | $5,552,569 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 14,800 | $5,547,632 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,700 | $5,536,509 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 58,000 | $5,530,300 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 90,810 | $5,529,421 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 305,740 | $5,527,779 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,700 | $5,525,565 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 145,200 | $5,511,792 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 61,327 | $5,463,009 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 79,900 | $5,451,577 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 122,300 | $5,446,019 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 210,200 | $5,442,078 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 193,144 | $5,409,963 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 140,839 | $5,405,401 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,400 | $5,400,934 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,500 | $5,395,335 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 32,398 | $5,389,731 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,104 | $5,380,736 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 31,500 | $5,370,435 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 31,300 | $5,353,865 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,400 | $5,342,566 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 129,400 | $5,320,928 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 190,600 | $5,312,022 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 16,600 | $5,287,266 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 61,700 | $5,259,308 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 139,315 | $5,256,355 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 41,119 | $5,253,774 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 136,400 | $5,235,032 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 161,200 | $5,234,164 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 60,301 | $5,214,228 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 76,400 | $5,212,008 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 147,093 | $5,205,621 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,300 | $5,189,594 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,400 | $5,161,064 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,100 | $5,154,902 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 161,730 | $5,138,162 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-26-000002 | this filing | 2026-02-11 | acceptance time not in the bulk data set |