13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,357 holding rows worth $5,313,022,800.
- Accession
- 0001535588-26-000004
- Filer
- CIK 1535588
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,357 entries on the cover page, a total value of $5,313,022,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,313,022,800 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 | 384,200 | $286,909,042 | dollars as filed | call |
| SPY | 78462F103 | SHS | 304,200 | $227,167,440 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 145,500 | $107,146,204 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,500 | $52,720,158 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 170,200 | $51,136,592 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 370,100 | $44,941,243 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 118,100 | $44,053,661 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 113,800 | $40,350,067 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 732,300 | $38,892,453 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 163,100 | $38,873,253 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 108,000 | $38,595,959 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 131,400 | $38,021,902 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 309,700 | $36,377,362 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 55,300 | $36,270,718 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 35,400 | $33,115,637 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 117,500 | $33,042,174 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 29,300 | $31,201,571 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 555,500 | $29,702,586 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 25,500 | $29,434,396 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 1,395,400 | $28,884,781 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 73,300 | $27,002,254 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 66,200 | $24,386,756 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 111,300 | $24,093,111 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 330,400 | $23,590,561 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 61,900 | $23,382,725 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 215,700 | $23,187,750 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 156,600 | $22,949,730 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 288,200 | $21,744,689 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 98,300 | $19,668,847 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 258,800 | $19,541,989 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 365,400 | $19,537,938 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 257,700 | $19,458,928 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 110,100 | $19,454,670 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 268,500 | $19,318,574 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 329,900 | $19,008,838 | dollars as filed | call |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 662,400 | $18,924,768 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 37,200 | $18,614,509 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 203,200 | $18,409,920 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,400 | $18,396,144 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 43,400 | $18,254,040 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 750,300 | $18,067,224 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 82,700 | $17,621,716 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 36,400 | $17,581,928 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,500 | $17,474,130 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 76,800 | $17,431,296 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 110,900 | $17,373,594 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 185,800 | $17,353,720 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 49,800 | $16,674,036 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 681,500 | $16,410,520 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 158,000 | $16,345,100 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 185,100 | $15,824,199 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 42,101 | $15,704,515 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 274,600 | $15,248,538 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 446,800 | $15,191,200 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34,500 | $14,885,370 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,700 | $14,885,320 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 7,600 | $14,842,876 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 194,746 | $14,705,271 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 46,100 | $14,604,479 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,800 | $14,532,881 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 202,050 | $14,426,370 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 83,000 | $13,978,860 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 224,500 | $13,910,020 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 11,500 | $13,793,446 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 170,200 | $13,680,676 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,900 | $13,529,901 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 86,700 | $13,318,854 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 215,500 | $13,309,280 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 44,400 | $13,226,317 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 9,700 | $13,195,880 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 11,200 | $13,158,432 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,664 | $13,137,904 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,100 | $13,044,035 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 138,500 | $12,629,815 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 5,500 | $12,505,515 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 202,400 | $12,500,224 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,000 | $12,458,700 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,700 | $12,228,315 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 49,000 | $12,170,130 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 127,800 | $12,152,502 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,800 | $12,057,612 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 87,500 | $11,963,000 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 40,100 | $11,952,607 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 276,400 | $11,934,952 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 141,500 | $11,754,405 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100,500 | $11,725,335 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 62,500 | $11,571,250 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 829,800 | $11,534,220 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 8,400 | $11,427,360 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 137,200 | $11,369,764 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 44,300 | $11,315,549 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 76,925 | $11,273,359 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,900 | $11,215,611 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 46,700 | $11,111,798 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 106,800 | $11,048,460 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 108,000 | $11,036,520 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 152,500 | $10,903,750 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 106,800 | $10,878,648 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 68,000 | $10,870,480 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,200 | $10,836,588 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 140,200 | $10,816,430 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 124,100 | $10,711,071 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 110,100 | $10,616,943 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 111,900 | $10,480,554 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 50,700 | $10,394,514 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 197,800 | $10,170,876 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,800 | $10,162,396 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 121,700 | $10,138,827 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 133,700 | $10,125,101 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 133,964 | $10,107,583 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,700 | $10,090,427 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,900 | $10,012,563 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 41,900 | $9,952,926 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 174,600 | $9,948,708 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 91,900 | $9,826,867 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 197,700 | $9,798,012 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 204,600 | $9,755,328 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 199,300 | $9,680,001 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 87,400 | $9,669,062 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 115,500 | $9,653,490 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 94,600 | $9,616,090 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 65,200 | $9,473,560 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 130,800 | $9,411,060 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,700 | $9,406,943 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 57,200 | $9,356,204 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 35,700 | $9,317,700 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,700 | $9,184,409 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 24,100 | $8,989,782 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 155,200 | $8,945,728 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 9,500 | $8,886,965 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 415,100 | $8,883,140 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 814,800 | $8,881,320 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,300 | $8,838,018 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 74,300 | $8,711,675 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,373 | $8,699,821 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,100 | $8,673,837 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,632 | $8,601,550 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 32,900 | $8,586,900 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 54,800 | $8,565,240 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 82,000 | $8,524,720 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 74,000 | $8,510,000 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 271,000 | $8,503,980 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 38,000 | $8,454,240 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 61,300 | $8,380,936 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 180,000 | $8,368,200 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 203,700 | $8,361,885 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 80,300 | $8,347,988 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 109,800 | $8,331,624 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 156,600 | $8,326,422 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 34,500 | $8,222,730 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,400 | $8,222,304 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 12,500 | $8,198,625 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 23,700 | $8,131,233 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 11,241 | $8,127,243 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 116,600 | $8,103,700 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,600 | $8,057,856 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 29,100 | $8,022,288 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 112,500 | $8,015,625 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 158,700 | $8,001,654 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 10,900 | $7,880,700 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 97,300 | $7,870,597 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 99,300 | $7,866,546 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 46,300 | $7,865,444 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,500 | $7,842,940 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 90,400 | $7,833,160 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 181,100 | $7,819,898 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 114,700 | $7,696,370 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 26,300 | $7,610,168 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 76,200 | $7,584,948 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 278,200 | $7,564,258 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 63,300 | $7,518,141 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 31,320 | $7,464,809 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 72,900 | $7,449,651 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 83,300 | $7,397,040 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 47,195 | $7,393,569 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,700 | $7,373,133 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 41,500 | $7,333,050 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 298,300 | $7,323,265 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 30,600 | $7,262,298 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 28,374 | $7,247,571 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 520,100 | $7,229,390 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 109,500 | $7,207,290 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 42,379 | $7,137,471 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 52,100 | $7,109,045 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 40,200 | $7,088,064 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 259,700 | $7,040,467 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 42,000 | $7,000,140 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 126,041 | $6,999,057 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,500 | $6,998,750 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 200,800 | $6,987,840 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,700 | $6,971,405 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,300 | $6,899,994 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 16,200 | $6,813,720 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 15,700 | $6,803,281 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 136,800 | $6,779,808 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 32,600 | $6,726,358 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,700 | $6,660,411 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,900 | $6,656,766 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 31,842 | $6,590,339 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,100 | $6,555,109 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 40,400 | $6,541,164 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 161,100 | $6,526,161 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 23,400 | $6,519,474 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,500 | $6,499,920 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 65,800 | $6,464,850 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 5,600 | $6,464,024 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 217,200 | $6,416,088 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 54,826 | $6,396,549 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 40,800 | $6,391,728 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 2,800 | $6,366,444 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,000 | $6,361,580 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 71,800 | $6,301,886 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 87,700 | $6,261,780 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 79,800 | $6,257,916 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 116,400 | $6,204,120 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 136,400 | $6,184,376 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 227,800 | $6,175,658 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55,700 | $6,162,091 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,800 | $6,126,454 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 41,400 | $6,070,896 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 52,400 | $6,049,318 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,927 | $6,049,202 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 121,300 | $6,043,166 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 66,100 | $6,028,320 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,800 | $6,020,144 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 48,800 | $6,004,840 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 21,498 | $5,989,557 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,809 | $5,971,850 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 42,300 | $5,970,645 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 35,600 | $5,934,164 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 21,100 | $5,933,531 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 85,400 | $5,908,826 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 12,200 | $5,902,848 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 5,000 | $5,874,300 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 29,330 | $5,868,640 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 75,000 | $5,834,250 | dollars as filed | call |
| VWO | 922042858 | SHS | 97,473 | $5,818,163 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 198,300 | $5,816,139 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,300 | $5,809,719 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 137,000 | $5,800,580 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,700 | $5,788,926 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 518,100 | $5,776,815 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,100 | $5,747,293 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 32,572 | $5,743,095 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39,000 | $5,698,290 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 102,200 | $5,675,166 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 65,605 | $5,662,367 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,000 | $5,629,800 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,100 | $5,622,993 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 120,500 | $5,602,045 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 59,500 | $5,600,140 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 67,400 | $5,585,438 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 103,200 | $5,480,952 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 20,200 | $5,460,262 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 58,312 | $5,446,341 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 57,200 | $5,439,148 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,100 | $5,420,688 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 11,900 | $5,389,748 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,253 | $5,356,065 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 31,500 | $5,351,220 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 4,632 | $5,346,671 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,300 | $5,335,479 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 65,200 | $5,317,060 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,800 | $5,304,528 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 87,700 | $5,297,080 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 152,900 | $5,281,166 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 52,600 | $5,274,728 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 12,623 | $5,250,663 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,600 | $5,241,768 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 66,500 | $5,239,535 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 13,800 | $5,212,950 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 97,304 | $5,202,845 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 32,600 | $5,158,950 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 25,100 | $5,152,779 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,900 | $5,149,250 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35,200 | $5,145,888 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 37,200 | $5,138,808 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,300 | $5,116,319 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 245,300 | $5,077,710 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 65,600 | $4,985,600 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 34,000 | $4,982,700 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 117,400 | $4,970,716 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,000 | $4,967,740 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 13,500 | $4,924,800 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,075 | $4,897,375 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,900 | $4,860,954 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 67,000 | $4,858,170 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 92,900 | $4,843,806 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 55,700 | $4,826,405 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 89,818 | $4,815,143 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,700 | $4,772,949 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 36,500 | $4,767,265 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,900 | $4,746,051 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 62,200 | $4,727,200 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 272,400 | $4,726,140 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 49,800 | $4,651,320 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 63,000 | $4,588,290 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,091 | $4,557,579 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 181,900 | $4,527,491 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 52,000 | $4,520,360 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 28,900 | $4,472,564 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,500 | $4,469,465 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28,800 | $4,442,688 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 23,300 | $4,438,184 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 37,300 | $4,420,050 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 31,500 | $4,408,740 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,600 | $4,407,648 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 55,700 | $4,400,857 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,300 | $4,398,364 | dollars as filed | call |
| SCHD | 808524797 | COM | 138,700 | $4,398,177 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 8,100 | $4,397,814 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 82,400 | $4,388,624 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 60,900 | $4,373,229 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 89,670 | $4,355,272 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 156,400 | $4,351,048 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 51,900 | $4,337,802 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 52,401 | $4,318,367 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 84,652 | $4,302,861 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,500 | $4,277,645 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 7,900 | $4,257,073 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 52,200 | $4,256,910 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,200 | $4,253,144 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 180,000 | $4,251,600 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,900 | $4,250,373 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 86,000 | $4,234,640 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,100 | $4,229,289 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 248,600 | $4,216,256 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 72,400 | $4,194,132 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 119,200 | $4,188,688 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,600 | $4,184,870 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,900 | $4,172,997 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 47,300 | $4,119,830 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 10,424 | $4,111,955 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 39,147 | $4,090,079 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,600 | $4,078,404 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 19,858 | $4,071,287 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 149,700 | $4,070,343 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,900 | $4,068,492 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51,200 | $4,056,064 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 60,400 | $4,052,840 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 52,500 | $4,050,375 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 49,509 | $4,004,783 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,300 | $3,951,468 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,400 | $3,947,044 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,000 | $3,938,760 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 86,564 | $3,924,812 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,100 | $3,923,922 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,000 | $3,923,100 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,400 | $3,887,628 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,900 | $3,880,164 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,189 | $3,874,259 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 128,100 | $3,866,058 | dollars as filed | call |
| AMRIZE LTD SHS | H2927K103 | Stock | 72,000 | $3,837,600 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 79,000 | $3,837,030 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,500 | $3,824,975 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,074 | $3,809,711 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 196,700 | $3,800,244 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,500 | $3,796,740 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 10,700 | $3,793,471 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 107,600 | $3,791,824 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 24,900 | $3,791,523 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47,900 | $3,781,705 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 19,800 | $3,780,216 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 110,612 | $3,760,808 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,600 | $3,754,944 | dollars as filed | call |
| American Express Company | 025816109 | COM | 10,997 | $3,719,735 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 42,268 | $3,670,553 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,400 | $3,669,624 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,653 | $3,654,843 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,800 | $3,653,872 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,400 | $3,649,400 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 46,600 | $3,647,382 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 88,800 | $3,645,240 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 30,000 | $3,639,900 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 65,700 | $3,609,558 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 107,300 | $3,604,207 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,642 | $3,603,658 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,888 | $3,599,054 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 29,700 | $3,583,008 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,300 | $3,571,567 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 9,800 | $3,548,776 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 82,400 | $3,545,672 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 318,500 | $3,544,905 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 19,200 | $3,542,976 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,800 | $3,537,576 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,700 | $3,533,877 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 24,900 | $3,513,141 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 64,500 | $3,509,445 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 187,600 | $3,504,368 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 4,844 | $3,487,874 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 117,200 | $3,462,088 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 15,694 | $3,460,370 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,500 | $3,453,755 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 97,400 | $3,449,908 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 8,900 | $3,441,897 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,100 | $3,436,401 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 64,900 | $3,429,965 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 25,400 | $3,429,762 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 10,200 | $3,426,180 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 31,534 | $3,424,908 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 42,300 | $3,421,647 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 5,300 | $3,396,028 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,398 | $3,393,518 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,500 | $3,379,950 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 38,600 | $3,355,498 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 26,900 | $3,347,436 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,400 | $3,331,848 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,900 | $3,326,796 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 21,500 | $3,302,830 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 79,846 | $3,277,678 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,486 | $3,259,868 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 85,800 | $3,184,896 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 6,200 | $3,184,320 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 111,100 | $3,175,238 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,900 | $3,172,486 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,800 | $3,153,544 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,732 | $3,134,397 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 43,500 | $3,123,735 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 77,100 | $3,123,321 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,800 | $3,101,904 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,400 | $3,100,230 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 7,700 | $3,090,857 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 81,900 | $3,054,870 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 11,229 | $3,054,288 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 197,700 | $3,050,511 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 11,651 | $3,040,911 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 30,724 | $3,021,091 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 28,800 | $3,014,496 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 46,900 | $3,008,635 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 96,600 | $3,003,294 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 57,600 | $3,000,384 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,292 | $2,989,138 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,500 | $2,984,160 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 45,000 | $2,961,900 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 47,200 | $2,956,136 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 18,176 | $2,941,786 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,995 | $2,940,907 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,800 | $2,930,018 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 10,600 | $2,922,208 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,100 | $2,914,895 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 4,545 | $2,912,254 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 24,400 | $2,907,016 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 25,900 | $2,894,325 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 6,671 | $2,890,744 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28,727 | $2,880,744 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,100 | $2,876,852 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 17,000 | $2,873,850 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,100 | $2,859,111 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,300 | $2,857,856 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,000 | $2,854,500 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 114,100 | $2,831,962 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,900 | $2,826,746 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 18,600 | $2,817,900 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 31,300 | $2,811,053 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 23,680 | $2,781,453 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,400 | $2,774,730 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,600 | $2,772,448 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 126,200 | $2,768,828 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 61,400 | $2,750,106 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 10,100 | $2,747,200 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 15,600 | $2,742,948 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,500 | $2,740,960 | dollars as filed | put |
| American Express Company | 025816109 | COM | 8,100 | $2,739,825 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 10,200 | $2,739,006 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 16,900 | $2,736,279 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 9,800 | $2,730,378 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 18,600 | $2,727,504 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 26,600 | $2,703,890 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 29,735 | $2,693,991 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,100 | $2,692,195 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,900 | $2,678,247 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 14,800 | $2,677,468 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 107,800 | $2,662,660 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 97,300 | $2,660,182 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 237,581 | $2,649,028 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 237,900 | $2,647,827 | dollars as filed | put |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 31,900 | $2,647,700 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 10,400 | $2,617,056 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 12,500 | $2,616,875 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 49,900 | $2,611,267 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 77,266 | $2,595,365 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,205 | $2,576,891 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 104,900 | $2,570,050 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 31,900 | $2,560,932 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 6,447 | $2,560,555 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 38,000 | $2,559,300 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,400 | $2,529,694 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,067 | $2,524,378 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 33,800 | $2,506,608 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 33,450 | $2,490,352 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,600 | $2,485,956 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 141,000 | $2,485,830 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 186,533 | $2,477,158 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,198 | $2,463,082 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 141,057 | $2,447,339 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,355 | $2,438,095 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,400 | $2,424,914 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 11,200 | $2,419,872 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 27,700 | $2,408,238 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 51,400 | $2,391,642 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-26-000004 | this filing | 2026-08-12 | acceptance time not in the bulk data set |