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 |
|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 040413205 | COM | 39,100 | $5,123,273 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 171,200 | $5,117,168 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 18,000 | $5,116,320 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 84,200 | $5,087,364 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 143,400 | $5,074,926 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 12,600 | $5,069,232 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 81,000 | $5,060,070 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,400 | $5,049,306 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 93,000 | $5,035,950 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 75,100 | $5,022,688 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 17,560 | $4,991,254 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 157,100 | $4,991,067 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 44,300 | $4,957,170 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 50,700 | $4,955,925 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 38,400 | $4,953,984 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 7,200 | $4,948,272 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 77,100 | $4,922,064 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 118,900 | $4,914,137 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 58,200 | $4,903,350 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 82,600 | $4,882,486 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 38,200 | $4,869,736 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 62,700 | $4,852,980 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 74,812 | $4,848,566 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,500 | $4,846,105 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 252,100 | $4,837,799 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 55,100 | $4,807,475 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 15,600 | $4,805,268 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 45,100 | $4,803,150 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 15,000 | $4,797,900 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 108,600 | $4,741,476 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 55,603 | $4,682,329 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 55,300 | $4,649,071 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 117,361 | $4,633,412 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 152,800 | $4,620,672 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 35,200 | $4,616,832 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,500 | $4,607,375 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 230,200 | $4,602,849 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 31,800 | $4,563,936 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 37,800 | $4,548,474 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 97,542 | $4,533,752 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,700 | $4,529,441 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 34,100 | $4,528,480 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 189,300 | $4,524,270 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 24,000 | $4,513,680 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 147,600 | $4,507,704 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 59,800 | $4,441,944 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 81,200 | $4,428,648 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 269,754 | $4,421,268 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,339 | $4,418,847 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 40,400 | $4,416,124 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,100 | $4,410,246 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 66,200 | $4,393,694 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 113,746 | $4,388,321 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 49,600 | $4,379,184 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 58,700 | $4,360,236 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 22,300 | $4,350,507 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 36,100 | $4,343,913 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,000 | $4,337,300 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 17,100 | $4,313,988 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 121,800 | $4,310,502 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,400 | $4,304,030 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 55,600 | $4,303,440 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 158,200 | $4,301,458 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 34,300 | $4,297,447 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 252,100 | $4,265,532 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,000 | $4,232,460 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 15,943 | $4,223,460 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 42,200 | $4,213,670 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 16,700 | $4,213,076 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 106,300 | $4,196,724 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 13,720 | $4,193,244 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,359 | $4,184,017 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18,600 | $4,183,512 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 18,100 | $4,177,842 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 171,700 | $4,141,404 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,000 | $4,140,240 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,600 | $4,123,800 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 34,200 | $4,115,628 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 151,900 | $4,110,414 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 60,700 | $4,096,036 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 83,300 | $4,085,032 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 40,400 | $4,056,564 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 26,300 | $4,053,882 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 68,600 | $4,050,830 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,700 | $4,044,558 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 168,500 | $4,013,670 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 249,600 | $4,013,568 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 46,200 | $3,987,522 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 52,500 | $3,985,275 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 66,300 | $3,979,326 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 45,200 | $3,962,232 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 218,900 | $3,957,712 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200,406 | $3,950,002 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,400 | $3,945,648 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 119,300 | $3,942,865 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 90,288 | $3,941,974 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,900 | $3,938,009 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 201,400 | $3,899,104 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 29,650 | $3,888,894 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,400 | $3,884,400 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 61,700 | $3,883,398 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 24,200 | $3,881,680 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 64,159 | $3,876,487 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 142,500 | $3,874,575 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 112,400 | $3,873,304 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 6,305 | $3,873,225 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 71,700 | $3,821,610 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 29,100 | $3,812,973 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 184,700 | $3,812,208 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 12,600 | $3,794,490 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 11,913 | $3,794,410 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 210,000 | $3,782,100 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 9,700 | $3,773,494 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,300 | $3,766,629 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,030 | $3,764,143 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 283,200 | $3,738,240 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $3,730,650 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 15,600 | $3,720,444 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 113,400 | $3,713,850 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 99,100 | $3,709,313 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 87,400 | $3,709,256 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,200 | $3,705,264 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 207,600 | $3,693,204 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 157,500 | $3,683,925 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 213,100 | $3,675,975 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 57,673 | $3,660,794 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,845 | $3,655,449 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,698 | $3,650,464 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 57,400 | $3,643,465 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 99,400 | $3,641,022 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,400 | $3,629,024 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 11,200 | $3,567,312 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,076 | $3,559,548 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,800 | $3,552,400 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 92,300 | $3,540,628 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,800 | $3,533,056 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 84,200 | $3,527,138 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 144,200 | $3,527,132 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,900 | $3,525,243 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 76,500 | $3,525,120 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 88,300 | $3,499,329 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,800 | $3,499,320 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 116,700 | $3,488,163 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100,800 | $3,473,568 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 200,608 | $3,460,488 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,100 | $3,459,475 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 263,000 | $3,450,560 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 57,200 | $3,433,144 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 33,200 | $3,391,048 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,900 | $3,390,702 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,400 | $3,385,968 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 206,500 | $3,384,535 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 45,143 | $3,359,994 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,500 | $3,350,160 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,100 | $3,320,980 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 121,512 | $3,303,911 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,100 | $3,297,567 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34,916 | $3,289,087 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,700 | $3,276,661 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 50,900 | $3,275,924 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 5,000 | $3,267,850 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 29,200 | $3,267,480 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 54,900 | $3,262,707 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 136,484 | $3,261,968 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 126,500 | $3,238,400 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,084 | $3,236,378 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 187,300 | $3,230,925 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 82,100 | $3,214,215 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 36,800 | $3,205,648 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 42,000 | $3,168,480 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,100 | $3,168,072 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,600 | $3,147,776 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 17,900 | $3,142,703 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 40,730 | $3,137,432 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 44,800 | $3,125,248 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36,800 | $3,104,448 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 68,748 | $3,036,599 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 99,400 | $3,035,676 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,300 | $3,034,126 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,227 | $3,032,390 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 27,034 | $3,025,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,400 | $3,025,092 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 3,500 | $3,018,190 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 47,800 | $2,986,544 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,086 | $2,982,401 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,800 | $2,980,848 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 34,500 | $2,977,695 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,700 | $2,971,032 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 124,700 | $2,970,354 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 52,300 | $2,961,226 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,565 | $2,958,823 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 65,600 | $2,950,688 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 223,442 | $2,949,434 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 56,700 | $2,946,699 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 15,200 | $2,942,112 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,600 | $2,918,410 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,800 | $2,914,496 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 12,900 | $2,901,468 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 9,056 | $2,896,652 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 39,000 | $2,883,660 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 146,000 | $2,877,660 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 32,100 | $2,859,468 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,700 | $2,843,547 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,200 | $2,843,100 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,739 | $2,841,394 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 71,600 | $2,826,768 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,700 | $2,816,977 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,540 | $2,804,026 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 79,100 | $2,789,066 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,800 | $2,787,728 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 40,400 | $2,787,600 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 60,700 | $2,776,418 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,120 | $2,776,138 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 369,100 | $2,775,632 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 19,500 | $2,773,680 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 62,400 | $2,768,064 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 15,500 | $2,751,715 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 206,900 | $2,747,632 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 90,662 | $2,737,992 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 32,100 | $2,737,488 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,100 | $2,736,294 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,500 | $2,728,875 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,600 | $2,728,260 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,400 | $2,727,484 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 9,185 | $2,720,689 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 97,100 | $2,719,771 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,400 | $2,688,584 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 19,006 | $2,688,209 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 71,200 | $2,686,376 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 41,700 | $2,686,314 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 48,300 | $2,677,752 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 355,751 | $2,675,248 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 25,600 | $2,662,400 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 785 | $2,662,328 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,039 | $2,662,215 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,700 | $2,652,221 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 59,800 | $2,647,944 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 12,922 | $2,623,683 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,500 | $2,616,205 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,100 | $2,602,728 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 78,000 | $2,577,900 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 206,700 | $2,569,281 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32,476 | $2,569,176 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,200 | $2,560,200 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 67,200 | $2,550,912 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 131,709 | $2,549,886 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,900 | $2,549,262 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 76,845 | $2,539,727 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 33,600 | $2,539,488 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,726 | $2,538,173 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 22,200 | $2,522,142 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 24,100 | $2,506,400 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 32,300 | $2,499,374 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16,900 | $2,493,764 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 46,500 | $2,492,400 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,300 | $2,489,317 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 37,400 | $2,482,238 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 148,726 | $2,477,775 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 14,800 | $2,462,128 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 15,243 | $2,459,153 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,600 | $2,440,074 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,006 | $2,433,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,616 | $2,432,079 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,400 | $2,431,924 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 8,400 | $2,426,424 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 24,725 | $2,416,869 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,800 | $2,402,076 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,438 | $2,400,465 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $2,374,050 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 52,900 | $2,373,623 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,361 | $2,372,543 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 89,200 | $2,370,936 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 61,200 | $2,369,664 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,300 | $2,366,348 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,700 | $2,360,181 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 100,000 | $2,359,000 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,900 | $2,342,515 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 88,688 | $2,321,852 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,500 | $2,318,470 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55,072 | $2,306,966 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 50,500 | $2,301,285 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 7,100 | $2,297,489 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 93,400 | $2,290,168 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,300 | $2,285,508 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 15,800 | $2,264,298 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,100 | $2,239,971 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 92,700 | $2,233,143 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,100 | $2,232,279 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,300 | $2,231,319 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 207,500 | $2,224,400 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 20,218 | $2,214,073 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,300 | $2,208,465 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 9,543 | $2,207,487 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 97,100 | $2,197,373 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,491 | $2,176,138 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,100 | $2,174,853 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,700 | $2,174,092 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 3,800 | $2,169,344 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 90,700 | $2,167,730 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 91,300 | $2,163,810 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 54,500 | $2,159,835 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 12,270 | $2,159,397 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 92,800 | $2,151,104 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 26,200 | $2,147,352 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 60,400 | $2,144,804 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 27,939 | $2,136,775 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,700 | $2,133,100 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,600 | $2,130,576 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 125,500 | $2,123,460 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,300 | $2,118,387 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,500 | $2,111,255 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,275 | $2,111,132 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 29,400 | $2,109,744 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 44,006 | $2,107,447 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,600 | $2,101,308 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 11,800 | $2,094,854 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 25,500 | $2,091,000 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 22,216 | $2,082,972 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30,100 | $2,077,803 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 178,800 | $2,049,048 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 8,800 | $2,047,320 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 62,384 | $2,025,609 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,900 | $2,024,494 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 9,100 | $2,022,839 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 44,251 | $2,016,518 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 68,177 | $2,010,540 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,600 | $2,006,424 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,000 | $2,003,740 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,525 | $1,979,390 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 45,200 | $1,976,596 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 56,500 | $1,972,980 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,600 | $1,969,688 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 7,103 | $1,954,959 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,100 | $1,954,932 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 69,799 | $1,945,298 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 79,200 | $1,941,984 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 41,700 | $1,938,216 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 8,386 | $1,935,657 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,700 | $1,935,295 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,800 | $1,920,892 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 99,000 | $1,916,640 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 7,550 | $1,904,714 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 80,612 | $1,901,637 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 55,108 | $1,899,022 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,100 | $1,896,356 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,968 | $1,888,753 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,200 | $1,886,016 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 35,377 | $1,885,594 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 43,400 | $1,880,956 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,200 | $1,872,598 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,500 | $1,870,385 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 39,400 | $1,856,134 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,700 | $1,848,510 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,532 | $1,848,496 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 33,843 | $1,845,797 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,900 | $1,844,222 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 74,200 | $1,843,128 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 138,300 | $1,821,411 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,700 | $1,810,367 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,631 | $1,804,678 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,900 | $1,778,894 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,400 | $1,763,694 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17,000 | $1,748,790 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,700 | $1,743,975 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,000 | $1,740,360 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 7,600 | $1,732,952 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,800 | $1,715,006 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,808 | $1,711,752 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 156,600 | $1,705,374 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 26,100 | $1,698,849 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 188,200 | $1,690,036 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 186,795 | $1,677,419 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 51,200 | $1,676,800 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 27,756 | $1,665,915 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,100 | $1,655,331 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 110,700 | $1,653,858 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 42,700 | $1,649,928 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,269 | $1,646,984 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44,400 | $1,642,800 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $1,640,580 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 68,885 | $1,632,575 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,276 | $1,624,166 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,600 | $1,617,402 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,800 | $1,613,916 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 122,200 | $1,613,040 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,600 | $1,610,668 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 56,900 | $1,607,994 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,844 | $1,602,403 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 22,252 | $1,596,804 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,400 | $1,591,296 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,500 | $1,586,520 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 4,800 | $1,576,272 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,200 | $1,570,784 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 44,800 | $1,564,416 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,500 | $1,532,805 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,000 | $1,532,320 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,500 | $1,520,950 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,300 | $1,517,802 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 18,700 | $1,515,261 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,600 | $1,511,560 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,466 | $1,510,614 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,900 | $1,510,577 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 44,100 | $1,503,369 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 5,084 | $1,502,881 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 21,031 | $1,501,824 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 88,638 | $1,499,755 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 41,614 | $1,498,104 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,400 | $1,490,508 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 44,400 | $1,489,176 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,400 | $1,476,492 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 21,032 | $1,467,192 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,781 | $1,465,046 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,300 | $1,462,301 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,400 | $1,452,024 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,641 | $1,447,844 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,448 | $1,447,339 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 37,200 | $1,435,176 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 23,600 | $1,425,912 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,700 | $1,415,364 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,210 | $1,399,827 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,000 | $1,398,740 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 31,817 | $1,391,357 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,200 | $1,388,050 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,826 | $1,386,269 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 105,400 | $1,382,848 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 2,000 | $1,374,520 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 18,766 | $1,371,232 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,200 | $1,371,204 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 8,400 | $1,370,124 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 5,600 | $1,369,984 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,655 | $1,366,568 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,900 | $1,362,188 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 61,200 | $1,355,580 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,579 | $1,345,187 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,300 | $1,335,843 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,500 | $1,320,495 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 47,300 | $1,314,940 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,000 | $1,314,400 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,086 | $1,308,193 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,003 | $1,306,060 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,700 | $1,305,813 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,600 | $1,305,472 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,700 | $1,302,078 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 6,400 | $1,298,240 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 50,600 | $1,295,360 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,400 | $1,295,082 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,912 | $1,290,101 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 600 | $1,289,790 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 28,800 | $1,289,376 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,207 | $1,286,587 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 56,800 | $1,285,384 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 3,665 | $1,284,766 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,970 | $1,283,789 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,700 | $1,282,313 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 21,700 | $1,276,177 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 42,200 | $1,274,440 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 57,000 | $1,269,960 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 7,860 | $1,258,386 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,400 | $1,254,994 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 16,400 | $1,250,500 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,100 | $1,248,768 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 9,850 | $1,239,327 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 34,400 | $1,238,400 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,500 | $1,230,435 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 46,758 | $1,228,333 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,600 | $1,226,108 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 5,244 | $1,220,017 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,800 | $1,209,028 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 46,100 | $1,206,898 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 5,600 | $1,202,768 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,423 | $1,199,651 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,745 | $1,199,269 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,100 | $1,197,441 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,097 | $1,195,788 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,800 | $1,182,104 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,900 | $1,172,448 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 8,600 | $1,168,826 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 44,000 | $1,168,640 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,050 | $1,163,151 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,900 | $1,142,557 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 14,000 | $1,134,420 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 10,800 | $1,134,108 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,500 | $1,134,105 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,738 | $1,130,282 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 45,767 | $1,122,207 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,700 | $1,109,520 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 83,329 | $1,106,609 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,800 | $1,099,364 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,736 | $1,098,670 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45,900 | $1,096,551 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,900 | $1,094,568 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 16,241 | $1,088,309 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,700 | $1,086,692 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 8,400 | $1,083,936 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,422 | $1,083,820 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,100 | $1,078,845 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,000 | $1,073,640 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 93,341 | $1,069,688 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 26,100 | $1,067,490 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,562 | $1,057,152 | 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 |