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 |
|---|---|---|---|---|---|---|
| VERISIGN INC COM | 92343E102 | Stock | 4,300 | $1,044,685 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,000 | $1,043,750 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 43,200 | $1,041,984 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 15,000 | $1,040,700 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,484 | $1,032,966 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,300 | $1,031,514 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,807 | $1,023,412 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,400 | $1,023,294 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 26,500 | $1,021,840 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 43,035 | $1,006,158 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,800 | $1,000,800 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,700 | $1,000,350 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 14,400 | $999,072 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,400 | $998,074 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,700 | $989,751 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,100 | $987,805 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 21,800 | $987,322 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,200 | $978,732 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 27,802 | $970,846 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 41,200 | $964,904 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 46,700 | $963,888 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 48,166 | $963,079 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,100 | $952,515 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,900 | $951,924 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 5,100 | $951,150 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 12,006 | $946,793 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,700 | $943,410 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 90,300 | $942,732 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 19,900 | $937,489 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,905 | $924,894 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,300 | $921,026 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 68,700 | $912,336 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 56,400 | $906,348 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,341 | $899,344 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,900 | $895,193 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,100 | $893,677 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 1,362 | $890,162 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,518 | $880,603 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,100 | $878,982 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 8,700 | $877,221 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,100 | $871,074 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,900 | $856,913 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,200 | $856,240 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,400 | $837,672 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 28,800 | $835,200 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 15,334 | $821,902 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,100 | $821,332 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,765 | $820,845 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 64,700 | $819,749 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 14,000 | $807,240 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,100 | $805,255 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,300 | $797,706 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 34,025 | $795,845 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,323 | $784,593 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 71,867 | $782,632 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 67,600 | $774,696 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,000 | $769,200 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,400 | $767,158 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,000 | $766,800 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,787 | $763,247 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,900 | $758,121 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,100 | $757,215 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 18,800 | $755,760 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,000 | $744,900 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,200 | $734,670 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 17,500 | $730,800 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 3,200 | $724,736 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 27,300 | $717,171 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 8,100 | $715,149 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 2,166 | $711,293 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,500 | $705,075 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,000 | $697,600 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,900 | $688,470 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 12,400 | $687,456 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,500 | $686,375 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 4,500 | $685,845 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 11,400 | $684,228 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,200 | $678,846 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 6,472 | $673,088 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,600 | $661,894 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 4,851 | $661,531 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,800 | $658,600 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 2,571 | $658,510 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,600 | $652,716 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 3,000 | $650,940 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,200 | $645,854 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 9,521 | $637,241 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 45,800 | $635,246 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 3,100 | $635,128 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 18,100 | $633,862 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,329 | $625,090 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,200 | $620,490 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,800 | $604,316 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,709 | $594,246 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,600 | $593,280 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,995 | $592,132 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,267 | $590,278 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 25,134 | $588,638 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,200 | $584,700 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,643 | $578,291 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,000 | $574,170 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 21,200 | $563,496 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 12,500 | $563,250 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 849 | $560,416 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 26,300 | $558,875 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,400 | $558,256 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 29,000 | $556,510 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 9,400 | $551,686 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,400 | $550,620 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 2,817 | $549,569 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 9,000 | $549,360 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,804 | $548,218 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,500 | $541,875 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 8,415 | $537,214 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,343 | $535,961 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,300 | $533,411 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 42,100 | $533,407 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,800 | $530,256 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 23,914 | $529,695 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,965 | $529,519 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,600 | $528,996 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 8,300 | $526,718 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,700 | $526,547 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,600 | $522,852 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,900 | $511,763 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 10,854 | $511,332 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,300 | $511,267 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,014 | $505,242 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 296 | $500,424 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,300 | $499,187 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,533 | $493,963 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,400 | $493,592 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,900 | $493,050 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 3,255 | $490,431 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 39,075 | $485,702 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,376 | $484,520 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,800 | $483,952 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 24,369 | $483,725 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,700 | $479,997 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,963 | $475,028 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,459 | $473,278 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,102 | $472,782 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,309 | $472,266 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,200 | $470,022 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,531 | $469,457 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,500 | $463,590 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,800 | $463,554 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 13,970 | $457,518 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,717 | $453,214 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,577 | $452,946 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,957 | $445,648 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,514 | $441,207 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,555 | $438,628 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,100 | $436,401 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,830 | $432,378 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,370 | $430,858 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,379 | $427,821 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,205 | $425,455 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,274 | $422,143 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,400 | $420,084 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,300 | $418,561 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 27,600 | $414,000 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 4,100 | $411,681 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,700 | $411,213 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 900 | $408,555 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 5,500 | $406,670 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,800 | $406,628 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,100 | $406,203 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 10,300 | $403,657 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,402 | $401,101 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,300 | $394,078 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 1,200 | $391,824 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,300 | $377,982 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 3,800 | $375,326 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 900 | $375,138 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 6,350 | $373,444 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,800 | $371,840 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 4,900 | $370,342 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,200 | $365,200 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 8,002 | $359,050 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,800 | $356,532 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 9,700 | $351,625 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 8,817 | $349,418 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,853 | $343,996 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 9,178 | $343,716 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,826 | $340,053 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,600 | $338,072 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 6,330 | $336,376 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 14,200 | $332,564 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8,122 | $332,190 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 20,238 | $330,891 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,577 | $324,074 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,700 | $321,641 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,564 | $319,372 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 8,800 | $316,096 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,964 | $315,812 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,300 | $314,457 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,200 | $310,548 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 7,293 | $309,515 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,000 | $306,600 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 377 | $305,114 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,700 | $294,143 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 4,701 | $287,795 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,400 | $285,344 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,100 | $285,329 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,272 | $284,534 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,642 | $282,169 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 26,900 | $280,836 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 12,000 | $280,560 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,021 | $278,817 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,200 | $276,064 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 779 | $275,462 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,200 | $273,768 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 25,746 | $272,135 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,200 | $271,776 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 800 | $270,200 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,412 | $266,454 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,900 | $265,608 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,758 | $264,235 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,732 | $258,534 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,300 | $257,670 | dollars as filed | call |
| American Express Company | 025816109 | COM | 694 | $256,745 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 800 | $251,872 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 600 | $250,092 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,500 | $249,210 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,274 | $246,991 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,113 | $244,537 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,200 | $242,912 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,100 | $242,039 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 1,000 | $240,870 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,184 | $234,279 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 837 | $231,029 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,500 | $229,725 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,600 | $229,632 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 246 | $229,589 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,920 | $226,008 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,000 | $225,760 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,227 | $222,394 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,000 | $217,370 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 20,777 | $216,912 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 603 | $215,374 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,617 | $214,906 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,000 | $214,180 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 5,435 | $212,998 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,811 | $212,995 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,868 | $208,373 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,715 | $206,096 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,500 | $201,215 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,260 | $198,904 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 354 | $195,659 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,063 | $195,613 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 540 | $194,470 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,300 | $191,828 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,400 | $190,092 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,900 | $187,169 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,315 | $183,692 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,171 | $182,852 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,147 | $182,648 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,900 | $182,526 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 2,800 | $181,804 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 460 | $180,918 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,760 | $179,207 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,052 | $178,134 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 449 | $174,751 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,483 | $172,245 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,700 | $167,467 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,600 | $163,424 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 3,000 | $160,080 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 586 | $160,025 | dollars as filed | |
| General Electric Company | 369604301 | COM | 516 | $158,943 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,519 | $158,527 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,500 | $157,860 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,416 | $146,344 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,017 | $141,226 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 532 | $137,995 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 929 | $137,083 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,200 | $136,604 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,494 | $128,947 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,700 | $127,942 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 975 | $127,238 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,000 | $126,840 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 1,070 | $120,814 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,300 | $120,510 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 639 | $120,177 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,935 | $107,276 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,358 | $98,470 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 700 | $91,812 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 367 | $89,093 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 582 | $88,435 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,075 | $82,926 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 300 | $82,542 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,180 | $79,099 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,666 | $77,903 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 200 | $75,966 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 200 | $72,008 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 623 | $71,838 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 200 | $67,580 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 380 | $65,679 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,900 | $64,310 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,138 | $63,958 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,794 | $63,597 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,430 | $63,472 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 321 | $57,908 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,292 | $57,313 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,700 | $55,500 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,100 | $53,445 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 269 | $53,254 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 786 | $49,880 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 255 | $49,569 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 205 | $46,963 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 192 | $46,443 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,200 | $43,536 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 455 | $41,810 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,238 | $35,987 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,179 | $35,017 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 100 | $33,971 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 153 | $32,034 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 260 | $31,135 | dollars as filed | |
| SOLS | 83443Q103 | COM | 625 | $30,363 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,112 | $28,467 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 200 | $22,960 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 707 | $22,659 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,205 | $22,315 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 271 | $21,393 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 246 | $19,109 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 529 | $19,033 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $14,183 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 100 | $11,291 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 100 | $10,855 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 135 | $10,294 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 74 | $8,419 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55 | $8,268 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 200 | $7,926 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $7,369 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 200 | $7,352 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 317 | $7,348 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 243 | $6,969 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 33 | $6,694 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 215 | $5,910 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100 | $5,841 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 100 | $4,557 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 100 | $3,845 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 100 | $2,708 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 100 | $2,622 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7 | $2,378 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 36 | $1,801 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5 | $1,045 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 17 | $1,038 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29 | $965 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3 | $489 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 5 | $72 | 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 |