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 |
|---|---|---|---|---|---|---|
| WAYSTAR HLDG CORP | 946784105 | COM | 79,500 | $1,916,745 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 41,300 | $1,916,320 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,400 | $1,909,468 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,400 | $1,908,572 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,372 | $1,905,843 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 30,400 | $1,905,472 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 57,300 | $1,903,506 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,800 | $1,886,808 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 4,315 | $1,873,918 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 28,299 | $1,866,036 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23,200 | $1,857,160 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 129,673 | $1,847,840 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,784 | $1,834,899 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,000 | $1,826,820 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48,300 | $1,826,223 | dollars as filed | put |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 22,700 | $1,817,135 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 4,200 | $1,815,996 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 35,200 | $1,808,928 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,624 | $1,795,350 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,793 | $1,792,609 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,005 | $1,792,248 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,178 | $1,776,901 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,573 | $1,775,376 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,100 | $1,772,670 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 3,700 | $1,762,939 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,700 | $1,760,745 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 14,283 | $1,760,523 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 80,100 | $1,757,394 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,600 | $1,736,448 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,300 | $1,731,903 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,066 | $1,726,790 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 50,241 | $1,724,774 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,500 | $1,700,215 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,800 | $1,697,538 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,100 | $1,690,769 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,200 | $1,689,168 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,757 | $1,655,344 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 15,600 | $1,652,040 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 9,618 | $1,646,698 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,500 | $1,639,510 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,818 | $1,625,826 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,100 | $1,625,568 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,900 | $1,623,993 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 6,100 | $1,622,722 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 13,700 | $1,619,477 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,300 | $1,618,474 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,700 | $1,617,432 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,700 | $1,613,385 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,500 | $1,610,325 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,837 | $1,603,961 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 32,700 | $1,601,973 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,800 | $1,595,730 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,681 | $1,590,167 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 35,000 | $1,582,700 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,750 | $1,572,510 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,500 | $1,544,220 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 16,000 | $1,542,080 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 19,300 | $1,536,473 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,263 | $1,532,782 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,400 | $1,529,956 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 63,100 | $1,527,020 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,200 | $1,519,416 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,600 | $1,515,654 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,853 | $1,509,451 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,500 | $1,503,075 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 9,943 | $1,492,941 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,400 | $1,483,508 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 11,400 | $1,481,088 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 22,325 | $1,480,817 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,300 | $1,476,501 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 79,300 | $1,474,187 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,454 | $1,472,165 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,600 | $1,466,644 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 64,300 | $1,463,468 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 145,400 | $1,458,362 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 22,682 | $1,456,184 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,460 | $1,451,343 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,700 | $1,449,512 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 8,060 | $1,447,012 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,479 | $1,443,974 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,777 | $1,437,600 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,900 | $1,428,118 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 62,355 | $1,419,823 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,700 | $1,419,730 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,104 | $1,416,496 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,628 | $1,411,842 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,100 | $1,410,359 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 33,500 | $1,408,005 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 170,400 | $1,407,504 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 9,100 | $1,398,579 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,000 | $1,396,880 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,800 | $1,396,728 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 34,000 | $1,395,700 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,900 | $1,395,156 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 8,634 | $1,390,074 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 14,800 | $1,389,276 | dollars as filed | call |
| Southern Company | 842587107 | COM | 14,377 | $1,387,668 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,100 | $1,385,144 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11,700 | $1,381,302 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 16,300 | $1,378,817 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 33,100 | $1,376,298 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 5,500 | $1,374,505 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,100 | $1,374,228 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 87,100 | $1,372,696 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 38,607 | $1,369,776 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,600 | $1,359,558 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 94,200 | $1,359,306 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,800 | $1,355,120 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 47,062 | $1,351,150 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 27,139 | $1,345,823 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59,815 | $1,345,239 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 159,100 | $1,344,395 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 4,900 | $1,340,738 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 12,742 | $1,339,439 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,273 | $1,337,203 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,900 | $1,332,655 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 20,900 | $1,326,314 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 22,000 | $1,323,960 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,300 | $1,318,248 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 93,800 | $1,316,952 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,100 | $1,316,539 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,314 | $1,312,983 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,700 | $1,308,003 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,900 | $1,304,667 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 5,464 | $1,301,579 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 39,000 | $1,299,480 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 86,304 | $1,298,875 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,300 | $1,283,064 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 26,700 | $1,280,799 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 27,300 | $1,280,643 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,700 | $1,276,470 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,100 | $1,275,080 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 47,300 | $1,274,262 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 12,000 | $1,261,440 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 16,194 | $1,256,492 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,606 | $1,251,507 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23,000 | $1,247,980 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 27,556 | $1,246,082 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,100 | $1,240,078 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 24,800 | $1,239,504 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,300 | $1,239,234 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 2,600 | $1,238,822 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,700 | $1,238,552 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 149,897 | $1,238,149 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,400 | $1,236,564 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 48,900 | $1,234,236 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,600 | $1,231,098 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,700 | $1,230,516 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,400 | $1,226,336 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 3,900 | $1,226,082 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,000 | $1,224,810 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,444 | $1,224,241 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,400 | $1,222,036 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,600 | $1,221,592 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,200 | $1,217,824 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 2,800 | $1,215,984 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,612 | $1,211,519 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,500 | $1,209,465 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 10,200 | $1,205,742 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,300 | $1,204,448 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,000 | $1,203,650 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 62,600 | $1,202,546 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 13,800 | $1,198,392 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 46,872 | $1,195,236 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,486 | $1,193,529 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,100 | $1,191,939 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,797 | $1,190,586 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,500 | $1,187,340 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 14,400 | $1,183,392 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,300 | $1,183,274 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 26,589 | $1,182,679 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,500 | $1,180,705 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,715 | $1,168,660 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,500 | $1,168,410 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 9,830 | $1,162,004 | dollars as filed | |
| VWO | 922042858 | SHS | 21,439 | $1,158,778 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 23,500 | $1,151,265 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 4,100 | $1,148,902 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 5,900 | $1,145,426 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,200 | $1,143,660 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,745 | $1,138,780 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,400 | $1,133,812 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 38,900 | $1,121,487 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 36,700 | $1,120,084 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 25,200 | $1,119,636 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 104,200 | $1,119,108 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,929 | $1,118,590 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,654 | $1,114,101 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,100 | $1,111,482 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,493 | $1,110,378 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,173 | $1,110,101 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,100 | $1,104,158 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,200 | $1,103,724 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 14,400 | $1,102,320 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 11,118 | $1,094,678 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,000 | $1,090,800 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,300 | $1,083,624 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,317 | $1,082,923 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,000 | $1,079,530 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,500 | $1,074,020 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,400 | $1,070,688 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 15,900 | $1,070,070 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,000 | $1,066,560 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 13,300 | $1,064,665 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 7,300 | $1,061,858 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 7,200 | $1,059,912 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,200 | $1,058,784 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 11,700 | $1,057,563 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 17,900 | $1,056,816 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,600 | $1,046,520 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,100 | $1,044,813 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,000 | $1,042,160 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 10,800 | $1,041,552 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 80,800 | $1,039,896 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,795 | $1,037,131 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,036 | $1,032,733 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,900 | $1,023,355 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,100 | $1,021,686 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,800 | $1,018,828 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,700 | $1,018,416 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 1,600 | $1,016,544 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 5,113 | $1,013,857 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,879 | $1,011,393 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 55,100 | $1,010,534 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 1,590 | $1,010,191 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,800 | $1,008,852 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $996,430 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 25,530 | $995,415 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,907 | $995,021 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 53,300 | $992,979 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 15,100 | $988,446 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 8,400 | $987,924 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 116,800 | $986,960 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,057 | $985,097 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 27,000 | $983,340 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,009 | $981,659 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,500 | $980,145 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 4,500 | $980,145 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 4,900 | $979,951 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 30,900 | $979,221 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 8,300 | $969,606 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 19,600 | $968,240 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,600 | $967,338 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 23,900 | $967,233 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 16,049 | $965,829 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11,920 | $964,328 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 58,600 | $962,798 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 45,000 | $959,400 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,300 | $959,322 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 13,300 | $955,206 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,171 | $953,932 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,152 | $952,660 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,477 | $936,567 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9,100 | $934,570 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,741 | $932,568 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 74,519 | $921,055 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,205 | $912,818 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,611 | $911,905 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,400 | $909,536 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 11,000 | $909,370 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 38,158 | $905,871 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,049 | $905,714 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 26,600 | $904,932 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,400 | $903,616 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,278 | $902,804 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,038 | $895,234 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,460 | $894,351 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,800 | $892,836 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 25,300 | $891,066 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 46,200 | $888,426 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,500 | $887,670 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,100 | $883,883 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,743 | $883,426 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,971 | $881,840 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,700 | $880,931 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,969 | $879,878 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,100 | $879,543 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 2,764 | $879,339 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13,404 | $875,281 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,400 | $874,776 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 6,400 | $870,208 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,300 | $865,999 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 36,600 | $865,590 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 17,200 | $859,656 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,300 | $856,974 | dollars as filed | put |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7,200 | $850,032 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 8,805 | $848,626 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,464 | $847,591 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,900 | $846,261 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,730 | $836,009 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,700 | $833,525 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,700 | $825,602 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,700 | $825,383 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 2,317 | $825,269 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,809 | $824,025 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,600 | $823,488 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,100 | $821,967 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,000 | $820,080 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 3,300 | $819,588 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,100 | $818,818 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 21,400 | $817,480 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 2,100 | $815,283 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 5,300 | $814,557 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,776 | $813,391 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,739 | $812,004 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,144 | $809,708 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,500 | $807,030 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,917 | $806,802 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,459 | $804,265 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15,720 | $796,375 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 12,400 | $796,328 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 4,000 | $796,120 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 3,268 | $794,385 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 30,600 | $790,398 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 21,800 | $787,416 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,655 | $786,704 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,654 | $786,066 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,504 | $785,498 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,900 | $781,869 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,169 | $778,411 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,563 | $777,487 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,553 | $769,915 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,300 | $766,221 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,400 | $766,152 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 69,300 | $751,212 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 28,800 | $751,104 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,000 | $747,800 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 25,800 | $743,814 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,982 | $743,730 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,000 | $741,240 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,300 | $739,231 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,052 | $731,406 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,864 | $731,352 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,844 | $729,399 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,200 | $729,330 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 30,300 | $719,322 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 64,775 | $719,003 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,700 | $715,905 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,100 | $710,073 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,334 | $709,995 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 38,075 | $707,814 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,444 | $702,797 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 44,702 | $702,715 | dollars as filed | |
| KLA CORP | 482480100 | COM | 476 | $700,867 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 64,644 | $700,741 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,300 | $699,426 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,430 | $697,765 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,700 | $696,696 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 18,100 | $691,420 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 49,159 | $690,192 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,900 | $688,255 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,100 | $687,159 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 7,300 | $686,054 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 8,500 | $685,525 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,947 | $682,835 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,200 | $682,416 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 2,800 | $680,624 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,700 | $679,503 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 4,522 | $665,684 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,248 | $662,328 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,200 | $661,248 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 2,344 | $660,258 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,857 | $659,301 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,218 | $658,929 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,600 | $658,476 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 41,300 | $655,844 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 8,300 | $653,293 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,900 | $649,961 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,000 | $649,740 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,900 | $649,401 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 13,823 | $644,843 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 59,900 | $643,326 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 6,200 | $642,506 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 4,500 | $642,465 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 5,000 | $639,350 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,267 | $638,921 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,300 | $638,187 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,900 | $634,933 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,100 | $633,919 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,200 | $632,632 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,049 | $629,131 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,400 | $628,038 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 2,847 | $616,973 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,900 | $613,833 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 29,053 | $612,437 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,489 | $609,233 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,800 | $609,212 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 7,600 | $607,164 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 3,800 | $601,692 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 15,812 | $601,172 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,500 | $598,115 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 1,100 | $595,188 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,355 | $591,268 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,355 | $590,252 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,827 | $582,720 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,700 | $579,322 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 20,021 | $577,205 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,246 | $571,585 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,937 | $569,369 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,900 | $566,582 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,047 | $564,860 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 33,215 | $564,323 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,600 | $560,120 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,800 | $555,212 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 11,900 | $555,135 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,296 | $552,977 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,400 | $551,810 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,900 | $547,284 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12,281 | $546,750 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,583 | $546,689 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,003 | $546,284 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,300 | $533,623 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 8,383 | $533,494 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,545 | $529,818 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,788 | $528,828 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,500 | $527,870 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,243 | $526,494 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,300 | $521,076 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,100 | $521,042 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,500 | $520,965 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,500 | $520,950 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 8,129 | $515,866 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,900 | $513,931 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,500 | $511,490 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,675 | $506,654 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,165 | $506,214 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,140 | $504,642 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,148 | $501,042 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,700 | $498,221 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 8,900 | $496,709 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 552 | $494,172 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,491 | $493,940 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,524 | $488,637 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,600 | $487,440 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,300 | $486,578 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,949 | $486,526 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,684 | $483,484 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,200 | $482,918 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,400 | $481,848 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,800 | $480,744 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,200 | $480,000 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 10,214 | $479,139 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,400 | $476,800 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,600 | $472,742 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 8,300 | $469,448 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 4,800 | $466,416 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 13,000 | $465,790 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 51,000 | $465,630 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,853 | $464,396 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,900 | $463,404 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,900 | $462,596 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 5,752 | $456,939 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16,251 | $454,215 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 19,200 | $454,080 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 2,500 | $450,175 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,900 | $449,460 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,600 | $445,632 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 30,860 | $445,310 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,300 | $436,665 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,584 | $436,308 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,200 | $436,238 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,244 | $434,841 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,935 | $433,489 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 33,503 | $431,184 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,772 | $429,006 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,800 | $424,032 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,400 | $422,800 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,550 | $421,107 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,907 | $420,922 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,336 | $419,730 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,954 | $416,839 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,103 | $415,918 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 19,500 | $407,550 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,376 | $405,066 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,440 | $400,133 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,500 | $400,125 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 5,000 | $397,200 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,000 | $396,700 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,300 | $392,600 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 7,166 | $388,827 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,300 | $387,345 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,009 | $386,851 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,400 | $386,100 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 9,271 | $385,488 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,500 | $380,655 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,900 | $374,188 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 271 | $373,706 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,100 | $372,295 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 2,400 | $371,928 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 5,458 | $371,908 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,796 | $368,504 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,143 | $368,485 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,778 | $367,868 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,302 | $367,646 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,794 | $364,146 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 28,320 | $363,346 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,114 | $362,132 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,500 | $361,735 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,905 | $359,533 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,700 | $357,901 | dollars as filed | put |
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 |