13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,240 holding rows worth $4,748,865,877.
- Accession
- 0001535588-26-000003
- Filer
- CIK 1535588
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,240 entries on the cover page, a total value of $4,748,865,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,748,865,877 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 521,900 | $339,412,460 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 427,700 | $246,859,883 | dollars as filed | call |
| SPY | 78462F103 | SHS | 328,100 | $213,376,563 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 179,800 | $77,366,144 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 818,700 | $63,522,930 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 247,600 | $61,404,800 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 213,800 | $44,528,127 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 639,800 | $43,595,972 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 478,500 | $42,184,562 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 237,100 | $41,350,239 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 65,300 | $37,689,854 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 139,700 | $35,454,462 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 516,500 | $35,194,310 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 560,100 | $33,970,066 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 89,700 | $33,204,250 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 344,000 | $31,568,879 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 63,700 | $30,525,041 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 526,500 | $28,846,935 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 31,000 | $27,059,901 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 172,800 | $26,141,184 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 87,100 | $25,821,665 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 331,900 | $25,752,120 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 173,600 | $25,538,296 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 242,800 | $22,655,667 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 66,900 | $22,601,496 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 10,600 | $20,289,141 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 118,000 | $20,019,880 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 19,800 | $19,729,314 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 22,600 | $19,727,541 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 60,200 | $18,925,676 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 123,500 | $16,714,490 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 112,800 | $16,292,832 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 96,900 | $16,021,446 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 51,000 | $15,785,010 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 158,800 | $15,729,140 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,900 | $15,717,876 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 228,900 | $15,556,044 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,900 | $15,447,411 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 55,900 | $15,142,192 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 163,100 | $14,967,686 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 13,600 | $14,835,017 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 97,200 | $14,218,416 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 174,600 | $14,196,726 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 44,700 | $13,892,313 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 111,700 | $13,882,076 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 12,600 | $13,744,207 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,100 | $13,620,439 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 107,600 | $13,595,260 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 186,100 | $13,466,196 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 91,500 | $13,460,565 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 36,000 | $13,383,000 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,400 | $13,326,544 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 126,000 | $13,173,300 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 50,900 | $12,917,911 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 104,000 | $12,769,120 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,700 | $12,766,407 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 247,200 | $12,703,608 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 175,900 | $12,633,138 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 76,200 | $12,506,706 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 81,400 | $12,462,340 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 440,200 | $12,360,816 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,500 | $12,042,485 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 86,300 | $12,027,631 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,800 | $11,967,272 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 99,800 | $11,838,276 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,100 | $11,729,816 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 94,100 | $11,694,748 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,300 | $11,614,239 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,004,200 | $11,588,468 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49,800 | $11,476,908 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,800 | $11,395,078 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 78,200 | $11,356,986 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 69,100 | $11,341,383 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 116,700 | $11,220,705 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 125,168 | $11,034,811 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 46,800 | $10,916,568 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 39,700 | $10,885,740 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 175,200 | $10,718,736 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,477 | $10,532,209 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 42,800 | $10,374,292 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 99,199 | $10,371,256 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 67,700 | $10,250,457 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 208,500 | $10,160,205 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 62,500 | $10,152,500 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 50,800 | $10,073,132 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 156,200 | $10,007,734 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 75,300 | $9,874,089 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 335,900 | $9,865,383 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,600 | $9,604,086 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 99,000 | $9,547,560 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 109,700 | $9,312,433 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 38,100 | $9,235,059 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 30,500 | $9,218,320 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 83,900 | $9,112,379 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 39,600 | $9,099,684 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 137,400 | $9,067,026 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 100,600 | $9,012,754 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 110,313 | $8,886,815 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 121,900 | $8,867,006 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 235,300 | $8,757,866 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 70,800 | $8,726,808 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,200 | $8,696,376 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 41,900 | $8,687,546 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 89,900 | $8,664,562 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 23,093 | $8,548,336 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,700 | $8,493,280 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30,400 | $8,489,200 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $8,459,900 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,400 | $8,437,434 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 87,700 | $8,432,355 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 159,300 | $8,414,226 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 127,200 | $8,393,928 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 38,000 | $8,264,620 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,300 | $8,264,079 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 194,800 | $8,232,248 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 27,200 | $8,220,928 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 60,500 | $8,188,070 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 286,800 | $8,053,344 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 151,400 | $7,996,948 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 122,000 | $7,966,600 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,700 | $7,943,386 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51,665 | $7,909,912 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,400 | $7,858,880 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 112,700 | $7,810,110 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,900 | $7,790,731 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 24,800 | $7,707,592 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 27,300 | $7,689,864 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,500 | $7,594,475 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 213,700 | $7,586,350 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 149,600 | $7,545,824 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 26,500 | $7,519,905 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 84,000 | $7,465,920 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,900 | $7,447,804 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 17,200 | $7,436,936 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 80,951 | $7,428,873 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 46,500 | $7,316,775 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,500 | $7,264,565 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,800 | $7,204,152 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 57,700 | $7,200,960 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 23,100 | $7,149,681 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 386,000 | $7,137,140 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40,700 | $7,106,627 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 221,300 | $7,083,813 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 34,300 | $7,068,887 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 20,867 | $7,049,707 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 229,900 | $7,016,548 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 96,645 | $6,993,232 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 63,800 | $6,986,738 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 106,700 | $6,935,500 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,000 | $6,926,700 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,500 | $6,918,065 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 29,600 | $6,801,784 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 32,600 | $6,789,602 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 18,300 | $6,774,111 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 18,200 | $6,765,850 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 61,700 | $6,756,767 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 89,600 | $6,747,776 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 60,200 | $6,597,920 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 54,600 | $6,582,030 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 55,300 | $6,528,165 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 101,600 | $6,524,752 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 47,800 | $6,505,102 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 19,200 | $6,498,240 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 90,400 | $6,488,008 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,400 | $6,441,760 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 125,203 | $6,360,312 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,900 | $6,359,132 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 35,300 | $6,337,409 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 183,800 | $6,252,876 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 32,000 | $6,250,560 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 41,500 | $6,238,695 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,900 | $6,235,670 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 8,800 | $6,234,448 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 102,500 | $6,168,450 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 24,800 | $6,159,328 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,100 | $6,149,121 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 53,900 | $6,112,799 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 19,100 | $6,097,293 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,028 | $6,081,750 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 62,300 | $6,065,528 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 17,200 | $6,051,820 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 24,700 | $6,037,668 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 115,700 | $6,017,557 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 22,300 | $5,948,525 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,200 | $5,940,156 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,500 | $5,932,000 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 43,411 | $5,902,594 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 97,300 | $5,901,245 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 46,151 | $5,894,867 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 79,700 | $5,889,830 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,100 | $5,865,000 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 17,227 | $5,830,478 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,100 | $5,778,945 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 71,270 | $5,735,097 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,800 | $5,721,938 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 218,100 | $5,688,048 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 34,900 | $5,669,156 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 46,700 | $5,660,040 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 49,600 | $5,625,136 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 95,200 | $5,595,856 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,400 | $5,538,304 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 20,800 | $5,533,216 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 76,700 | $5,517,031 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 36,100 | $5,444,602 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 18,600 | $5,412,414 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 29,400 | $5,389,902 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 27,600 | $5,369,580 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,000 | $5,358,480 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,800 | $5,339,610 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,659 | $5,332,610 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,900 | $5,230,946 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 11,900 | $5,191,375 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 40,900 | $5,146,038 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 25,800 | $5,134,974 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,100 | $5,125,598 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,000 | $5,085,990 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 131,800 | $5,059,802 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 12,700 | $5,035,296 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,500 | $5,023,125 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 7,900 | $5,019,186 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 56,900 | $5,016,304 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 3,400 | $5,006,194 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 73,300 | $5,002,725 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 41,278 | $4,976,063 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,700 | $4,946,677 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 32,400 | $4,864,860 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 8,000 | $4,835,120 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,900 | $4,746,309 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 56,100 | $4,746,060 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 31,200 | $4,719,936 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 72,900 | $4,710,069 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25,656 | $4,665,031 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 92,200 | $4,628,440 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 18,900 | $4,619,916 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 73,900 | $4,575,888 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 268,600 | $4,563,514 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34,600 | $4,537,098 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74,039 | $4,535,629 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 98,694 | $4,529,068 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,800 | $4,487,994 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 54,400 | $4,470,592 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69,100 | $4,464,551 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 61,800 | $4,398,924 | dollars as filed | call |
| SOUTH BOW CORP COM | 83671M105 | Stock | 131,800 | $4,391,576 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 44,309 | $4,388,807 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,296 | $4,353,456 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21,000 | $4,341,120 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 151,000 | $4,335,210 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,400 | $4,315,200 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 8,980 | $4,303,216 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 73,500 | $4,297,545 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 2,900 | $4,269,989 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 270,900 | $4,269,384 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 97,300 | $4,263,686 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,300 | $4,253,409 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 35,977 | $4,202,833 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,606 | $4,202,713 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,400 | $4,181,408 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 34,039 | $4,179,308 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 58,500 | $4,172,805 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 49,100 | $4,168,099 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 85,031 | $4,163,968 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 84,800 | $4,152,656 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 62,800 | $4,141,032 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 47,300 | $4,134,020 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 45,200 | $4,114,104 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 4,169 | $4,086,621 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,000 | $4,079,460 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 18,000 | $4,068,540 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,300 | $4,047,641 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56,234 | $4,035,914 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,100 | $4,031,703 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 38,200 | $4,015,584 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,100 | $3,936,319 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 172,500 | $3,933,000 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 84,300 | $3,932,595 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 21,900 | $3,931,707 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 80,200 | $3,908,146 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 37,500 | $3,886,125 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,200 | $3,882,760 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,300 | $3,860,758 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,700 | $3,858,558 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,800 | $3,846,588 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 28,100 | $3,820,757 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 35,900 | $3,801,810 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,700 | $3,760,274 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 10,700 | $3,758,910 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,400 | $3,687,412 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 17,000 | $3,684,070 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,700 | $3,673,303 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 27,800 | $3,636,796 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,300 | $3,614,250 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 14,700 | $3,598,119 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,700 | $3,592,746 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 109,400 | $3,580,662 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 23,659 | $3,579,133 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 18,600 | $3,566,364 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 139,800 | $3,564,900 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 70,000 | $3,546,200 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42,800 | $3,530,572 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 36,100 | $3,514,696 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 53,800 | $3,513,140 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 304,400 | $3,512,776 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,900 | $3,509,116 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,000 | $3,508,120 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 245,900 | $3,504,075 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,300 | $3,480,029 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,200 | $3,472,896 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,769 | $3,469,169 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 68,900 | $3,467,048 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 20,300 | $3,444,098 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,100 | $3,439,989 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,500 | $3,409,360 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 14,600 | $3,405,596 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 225,000 | $3,386,250 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 105,800 | $3,352,802 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 13,900 | $3,311,119 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 47,771 | $3,310,530 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,773 | $3,302,907 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 28,700 | $3,295,621 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,000 | $3,293,820 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,900 | $3,279,047 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 121,200 | $3,272,400 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 41,500 | $3,266,465 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 23,400 | $3,261,258 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 13,322 | $3,256,430 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 36,000 | $3,254,040 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,100 | $3,239,595 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,300 | $3,233,186 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,422 | $3,222,003 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 55,100 | $3,221,697 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 29,200 | $3,205,576 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 29,227 | $3,203,279 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,400 | $3,202,584 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,648 | $3,200,296 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 39,400 | $3,187,460 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,500 | $3,181,080 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,100 | $3,173,256 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 3,400 | $3,127,218 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 34,300 | $3,121,986 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 21,600 | $3,119,904 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 52,800 | $3,117,312 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 17,000 | $3,097,060 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,600 | $3,095,252 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 33,200 | $3,066,684 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 21,100 | $3,064,353 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,000 | $3,061,280 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 8,217 | $3,054,670 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,300 | $3,046,378 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 131,300 | $3,030,404 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 25,000 | $3,013,750 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 10,317 | $3,002,144 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,667 | $2,981,120 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 66,700 | $2,966,816 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 30,000 | $2,953,800 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,600 | $2,945,280 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 31,600 | $2,935,008 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,400 | $2,932,578 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 45,100 | $2,914,813 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,000 | $2,893,500 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,039 | $2,893,297 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9,900 | $2,880,801 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 232,900 | $2,878,644 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 63,900 | $2,877,417 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 89,887 | $2,877,283 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,400 | $2,874,368 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40,700 | $2,869,757 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 7,900 | $2,869,438 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35,700 | $2,860,284 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 9,233 | $2,857,706 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 83,200 | $2,856,256 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,568 | $2,852,300 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 63,500 | $2,824,480 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16,500 | $2,821,500 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,400 | $2,820,112 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,600 | $2,810,910 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,700 | $2,797,384 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 121,200 | $2,797,296 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,900 | $2,736,354 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,100 | $2,726,955 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 103,400 | $2,722,522 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 10,200 | $2,720,850 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 28,600 | $2,684,682 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,700 | $2,676,980 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 75,300 | $2,671,644 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,200 | $2,662,296 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,105 | $2,637,484 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,400 | $2,624,950 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 97,118 | $2,622,186 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,600 | $2,600,448 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,900 | $2,592,331 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 17,235 | $2,590,938 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,800 | $2,588,608 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 72,800 | $2,582,944 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,060 | $2,582,257 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,200 | $2,562,648 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 34,900 | $2,553,982 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 9,574 | $2,553,865 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,900 | $2,544,395 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,000 | $2,541,330 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,700 | $2,538,982 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 4,200 | $2,538,438 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,700 | $2,527,263 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,300 | $2,523,500 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,300 | $2,522,361 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,100 | $2,520,210 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 64,200 | $2,508,294 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 19,800 | $2,500,344 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 55,000 | $2,487,100 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 26,959 | $2,483,463 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,400 | $2,472,316 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 22,700 | $2,465,447 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,400 | $2,457,790 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,100 | $2,417,931 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,300 | $2,410,699 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 130,300 | $2,389,702 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,000 | $2,367,120 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 8,615 | $2,362,233 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 51,400 | $2,355,148 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,700 | $2,352,330 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 88,700 | $2,344,341 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 36,700 | $2,328,982 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,700 | $2,305,858 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 6,100 | $2,304,214 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 50,700 | $2,301,780 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,600 | $2,299,154 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 146,000 | $2,295,120 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 28,800 | $2,287,872 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,300 | $2,279,102 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 95,200 | $2,278,136 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,283 | $2,274,850 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,700 | $2,274,195 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,977 | $2,273,505 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,829 | $2,265,164 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 42,667 | $2,253,671 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 11,420 | $2,252,252 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,519 | $2,250,006 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,500 | $2,226,000 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,100 | $2,224,530 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,580 | $2,223,711 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,700 | $2,212,911 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28,100 | $2,210,346 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 6,400 | $2,210,240 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,763 | $2,195,695 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,100 | $2,193,635 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,500 | $2,192,670 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 92,300 | $2,191,202 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 9,038 | $2,190,721 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,149 | $2,190,091 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,980 | $2,178,991 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,100 | $2,178,556 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,300 | $2,170,597 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 66,300 | $2,169,999 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 195,500 | $2,162,230 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 43,100 | $2,137,329 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,000 | $2,137,140 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 56,100 | $2,132,922 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 31,211 | $2,130,151 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,700 | $2,121,703 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 11,000 | $2,109,140 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 5,500 | $2,108,700 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 28,800 | $2,107,584 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 3,900 | $2,102,139 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,700 | $2,100,322 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,600 | $2,078,556 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,410 | $2,077,691 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40,400 | $2,076,156 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 96,500 | $2,072,820 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,800 | $2,067,744 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 65,174 | $2,065,364 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,011 | $2,063,095 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,400 | $2,056,238 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 22,300 | $2,054,276 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 11,200 | $2,053,296 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 74,900 | $2,052,260 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,400 | $2,052,000 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 7,000 | $2,048,480 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 89,300 | $2,033,361 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,900 | $2,021,634 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,800 | $2,016,732 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 9,500 | $1,995,285 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 73,800 | $1,992,600 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 19,300 | $1,981,531 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 30,764 | $1,975,664 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,100 | $1,972,833 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 93,500 | $1,970,980 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,800 | $1,969,164 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 11,900 | $1,967,546 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 81,300 | $1,967,460 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 16,800 | $1,962,576 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 7,100 | $1,946,820 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 8,000 | $1,944,640 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 12,500 | $1,937,125 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 7,900 | $1,933,683 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,672 | $1,930,055 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,800 | $1,928,880 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,162 | $1,922,067 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,000 | $1,921,920 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,742 | $1,921,749 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 70,000 | $1,918,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-26-000003 | this filing | 2026-05-14 | acceptance time not in the bulk data set |