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 |
|---|---|---|---|---|---|---|
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 14,400 | $2,389,680 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 129,700 | $2,387,777 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,600 | $2,381,600 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 26,100 | $2,368,314 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,900 | $2,353,331 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 7,500 | $2,348,475 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,900 | $2,346,312 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,100 | $2,341,563 | dollars as filed | put |
| AMCOR PLC | g0250x149 | COM NEW | 53,895 | $2,336,348 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,800 | $2,336,004 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 85,000 | $2,327,300 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 5,513 | $2,318,768 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 725 | $2,317,056 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,900 | $2,313,738 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,000 | $2,305,560 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 29,200 | $2,301,544 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,200 | $2,299,816 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 27,900 | $2,299,239 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 20,388 | $2,293,650 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,600 | $2,278,368 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 3,100 | $2,277,446 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 18,000 | $2,274,120 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 82,600 | $2,271,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,945 | $2,254,346 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,200 | $2,253,258 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 23,400 | $2,252,250 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 109,700 | $2,246,656 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 3,500 | $2,242,660 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 60,300 | $2,238,336 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 24,500 | $2,223,130 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 71,377 | $2,219,111 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36,300 | $2,213,211 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,620 | $2,210,008 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 67,490 | $2,208,948 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,600 | $2,198,706 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,700 | $2,190,282 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,467 | $2,189,175 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 23,007 | $2,188,886 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,212 | $2,185,775 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 76,500 | $2,185,605 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 27,700 | $2,183,314 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,400 | $2,165,168 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 10,000 | $2,164,700 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 78,700 | $2,161,889 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,809 | $2,157,091 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 49,700 | $2,149,525 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 84,643 | $2,145,700 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 28,800 | $2,144,160 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,500 | $2,127,150 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,696 | $2,124,661 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,200 | $2,123,394 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,000 | $2,113,290 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 29,330 | $2,110,293 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,600 | $2,106,468 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,000 | $2,100,420 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 11,000 | $2,100,120 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,100 | $2,097,918 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 11,900 | $2,092,377 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 47,256 | $2,075,011 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 126,500 | $2,072,070 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 29,300 | $2,071,803 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 5,200 | $2,065,544 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 3,252 | $2,062,841 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,691 | $2,062,635 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,093 | $2,059,669 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26,400 | $2,053,656 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 56,662 | $2,052,864 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 25,500 | $2,047,140 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 40,900 | $2,041,728 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 69,273 | $2,031,777 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,900 | $2,029,181 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 9,342 | $2,022,263 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 127,214 | $2,003,621 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 110,700 | $2,000,349 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 121,600 | $1,984,512 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,600 | $1,979,208 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,245 | $1,978,082 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,500 | $1,971,810 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,100 | $1,958,037 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,700 | $1,932,843 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 24,600 | $1,930,608 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 16,400 | $1,926,344 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,800 | $1,923,068 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,500 | $1,912,500 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 2,600 | $1,910,116 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,222 | $1,906,609 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,981 | $1,894,623 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,166 | $1,888,537 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,500 | $1,888,185 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 35,900 | $1,880,801 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 12,761 | $1,871,273 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,794 | $1,871,236 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24,800 | $1,868,184 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 5,000 | $1,868,000 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,744 | $1,863,045 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,462 | $1,853,024 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,800 | $1,852,954 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 5,400 | $1,852,686 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 88,000 | $1,850,640 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,300 | $1,847,034 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 65,200 | $1,843,856 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 2,300 | $1,828,017 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 115,700 | $1,822,275 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,155 | $1,815,815 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,000 | $1,810,260 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,096 | $1,806,889 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 19,400 | $1,805,170 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,000 | $1,800,000 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 22,000 | $1,796,740 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,630 | $1,784,633 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,500 | $1,783,025 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 7,361 | $1,780,920 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 63,800 | $1,774,916 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 133,300 | $1,774,223 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 20,700 | $1,769,643 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 167,200 | $1,767,304 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,403 | $1,758,549 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,600 | $1,752,240 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 17,197 | $1,748,075 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,100 | $1,737,891 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 5,996 | $1,735,002 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,000 | $1,734,720 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 3,000 | $1,732,800 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 4,300 | $1,730,320 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,624 | $1,725,155 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 58,700 | $1,718,736 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,000 | $1,717,800 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,600 | $1,702,064 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31,522 | $1,695,253 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 31,100 | $1,691,218 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 7,100 | $1,689,871 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,000 | $1,680,510 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 96,700 | $1,679,679 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,000 | $1,672,330 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,352 | $1,667,507 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 9,700 | $1,664,811 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,500 | $1,663,220 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,600 | $1,661,692 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 2,071 | $1,653,797 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 152,000 | $1,652,240 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 18,700 | $1,651,771 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 90,949 | $1,643,448 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,700 | $1,641,207 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,700 | $1,635,507 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 67,307 | $1,620,753 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,111 | $1,616,929 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,600 | $1,612,800 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 72,263 | $1,609,297 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,678 | $1,604,975 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,000 | $1,603,950 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47,000 | $1,598,000 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 81,100 | $1,596,048 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 8,097 | $1,595,919 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,500 | $1,595,625 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 19,300 | $1,594,952 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,694 | $1,593,813 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,660 | $1,592,473 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,764 | $1,587,470 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21,000 | $1,581,930 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 15,436 | $1,572,311 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 144,500 | $1,570,715 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 20,000 | $1,569,600 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,200 | $1,562,470 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32,700 | $1,561,098 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18,500 | $1,555,110 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 9,718 | $1,554,200 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,900 | $1,553,580 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 3,100 | $1,551,240 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,375 | $1,547,849 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,600 | $1,545,140 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,800 | $1,544,508 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 4,100 | $1,544,306 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,800 | $1,537,424 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,434 | $1,518,167 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,600 | $1,507,488 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,600 | $1,496,946 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 56,627 | $1,494,386 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,700 | $1,492,391 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,400 | $1,490,860 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,055 | $1,490,620 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,389 | $1,483,696 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,500 | $1,482,800 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,274 | $1,482,152 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 20,900 | $1,477,839 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,800 | $1,476,100 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,600 | $1,476,090 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 12,460 | $1,466,168 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20,100 | $1,455,642 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 85,389 | $1,448,197 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,100 | $1,443,533 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 12,900 | $1,441,575 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,200 | $1,439,316 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 1,800 | $1,437,390 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,377 | $1,435,371 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,845 | $1,435,293 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 26,800 | $1,424,956 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,000 | $1,422,000 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,800 | $1,420,992 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,300 | $1,418,183 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 40,000 | $1,416,800 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 13,900 | $1,415,854 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,300 | $1,413,895 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 45,000 | $1,411,650 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,622 | $1,411,016 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,800 | $1,401,120 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,100 | $1,399,706 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 62,200 | $1,393,902 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 9,793 | $1,381,694 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,791 | $1,374,770 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 39,000 | $1,374,360 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 5,400 | $1,371,438 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 17,100 | $1,368,342 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 9,647 | $1,361,674 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,400 | $1,361,388 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,800 | $1,360,080 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 6,100 | $1,359,568 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 25,979 | $1,359,481 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,900 | $1,358,880 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 31,900 | $1,358,621 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,400 | $1,358,196 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 25,500 | $1,358,130 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,100 | $1,355,292 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 3,500 | $1,353,555 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 45,000 | $1,352,250 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,700 | $1,351,143 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 55,100 | $1,346,644 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 8,000 | $1,344,000 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 9,600 | $1,343,616 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,126 | $1,343,457 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,700 | $1,341,171 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 61,800 | $1,333,644 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 3,647 | $1,330,426 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,927 | $1,323,483 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,523 | $1,320,052 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,900 | $1,318,108 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 11,624 | $1,315,953 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,500 | $1,311,455 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 45,400 | $1,310,244 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 134,700 | $1,309,284 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 9,100 | $1,303,393 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 27,989 | $1,301,209 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,500 | $1,297,350 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,600 | $1,296,770 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,800 | $1,294,958 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,376 | $1,292,082 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,080 | $1,283,955 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,836 | $1,277,695 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,400 | $1,271,952 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 3,800 | $1,266,426 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 37,600 | $1,259,600 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 4,700 | $1,254,994 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,110 | $1,249,722 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,200 | $1,246,248 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,900 | $1,242,363 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 23,825 | $1,242,235 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,965 | $1,241,442 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,500 | $1,240,995 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,200 | $1,239,042 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,132 | $1,234,433 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 44,900 | $1,233,403 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,200 | $1,215,588 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 4,500 | $1,208,385 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 25,300 | $1,207,822 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,100 | $1,207,125 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,817 | $1,204,154 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,100 | $1,201,409 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 8,197 | $1,199,877 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 123,382 | $1,199,273 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,200 | $1,197,692 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7,200 | $1,194,840 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 5,507 | $1,189,842 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,369 | $1,189,360 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 76,772 | $1,184,592 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 55,300 | $1,182,867 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,600 | $1,181,280 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 5,700 | $1,176,081 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 4,000 | $1,171,240 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,000 | $1,169,520 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 32,100 | $1,166,835 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 12,300 | $1,162,227 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 52,908 | $1,160,802 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,200 | $1,147,500 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,262 | $1,145,421 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,000 | $1,144,950 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,202 | $1,138,409 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,000 | $1,132,950 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 18,127 | $1,131,125 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,700 | $1,127,694 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 30,200 | $1,126,460 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 7,838 | $1,121,618 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,441 | $1,120,736 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,700 | $1,113,552 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 22,300 | $1,113,216 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 8,103 | $1,111,813 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,198 | $1,111,287 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,915 | $1,108,781 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,730 | $1,107,168 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,200 | $1,105,056 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,600 | $1,104,588 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 9,750 | $1,104,285 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38,800 | $1,098,816 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 20,600 | $1,089,534 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 3,800 | $1,088,168 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 8,345 | $1,082,597 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 60,200 | $1,078,784 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,800 | $1,076,702 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 57,400 | $1,072,232 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 79,643 | $1,071,995 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41,000 | $1,070,100 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 3,000 | $1,068,570 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 14,805 | $1,068,329 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,400 | $1,064,642 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 8,000 | $1,061,840 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 15,900 | $1,055,760 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,000 | $1,052,880 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,647 | $1,046,186 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,400 | $1,040,736 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,176 | $1,032,998 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,134 | $1,032,515 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 37,606 | $1,028,148 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,900 | $1,028,137 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,700 | $1,021,815 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,200 | $1,014,720 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 14,000 | $1,013,880 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,100 | $1,012,828 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 14,000 | $1,012,760 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,300 | $1,006,572 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 47,500 | $1,006,525 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,200 | $1,000,398 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,492 | $1,000,314 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,100 | $997,458 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 15,855 | $992,999 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,332 | $990,040 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 19,814 | $989,115 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 18,457 | $983,758 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,701 | $979,876 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 48,659 | $976,100 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,795 | $972,546 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,500 | $970,410 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,700 | $968,247 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,900 | $967,974 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 32,900 | $964,957 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 14,800 | $962,740 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 7,572 | $960,584 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 37,800 | $954,828 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 12,900 | $954,600 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 5,800 | $946,096 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,709 | $945,996 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,300 | $944,988 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 11,969 | $943,038 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 33,297 | $941,639 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,813 | $936,521 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,000 | $933,680 | dollars as filed | put |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 13,600 | $933,096 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,065 | $927,702 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,000 | $924,660 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,200 | $923,906 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 4,500 | $922,590 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 16,300 | $918,505 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 1,900 | $917,738 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 28,200 | $914,526 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,069 | $914,224 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,822 | $913,937 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 46,200 | $901,362 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 5,511 | $893,168 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,888 | $892,141 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 24,282 | $891,878 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,300 | $888,169 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,700 | $882,765 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 16,810 | $880,676 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,200 | $876,692 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,600 | $873,712 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,600 | $872,758 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,180 | $871,457 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,600 | $868,790 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 900 | $868,500 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,300 | $862,521 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 3,400 | $855,304 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 3,141 | $852,624 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 36,000 | $849,960 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 4,900 | $849,709 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 5,700 | $849,357 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,500 | $849,015 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 14,000 | $845,600 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 3,100 | $841,495 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,574 | $840,023 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,131 | $838,043 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,700 | $837,728 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 700 | $836,346 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,000 | $831,040 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,800 | $827,928 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 2,722 | $811,347 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28,500 | $803,415 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,900 | $801,678 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 38,000 | $799,140 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,209 | $797,395 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,500 | $793,835 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,200 | $790,908 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 53,700 | $786,168 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 802 | $784,452 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 31,000 | $783,060 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 9,744 | $779,715 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,034 | $779,449 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,800 | $777,936 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,500 | $774,690 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,700 | $771,237 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,100 | $769,947 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,600 | $769,528 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,141 | $768,392 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 81,600 | $766,224 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 57,438 | $764,500 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,980 | $763,250 | dollars as filed | |
| AXT INC | 00246W103 | COM | 10,500 | $756,840 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 8,200 | $756,614 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,500 | $756,525 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 1,900 | $754,623 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,000 | $752,510 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,300 | $749,606 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 24,600 | $746,364 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,749 | $743,522 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,200 | $740,208 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 5,900 | $734,196 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,916 | $726,732 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,721 | $722,059 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,000 | $721,600 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,600 | $721,568 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,061 | $721,494 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 29,100 | $718,770 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,989 | $717,462 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,200 | $716,480 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 15,072 | $716,372 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,420 | $714,749 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,016 | $714,732 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,766 | $713,972 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 34,500 | $713,115 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,416 | $709,926 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 86,000 | $708,640 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,640 | $708,526 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,771 | $704,291 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,785 | $701,096 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,878 | $700,250 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,300 | $700,245 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,166 | $695,809 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,300 | $687,569 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 9,718 | $687,160 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 37,916 | $679,834 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,400 | $678,708 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 34,900 | $674,268 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,800 | $671,166 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 7,400 | $669,626 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,674 | $662,694 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,700 | $658,811 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,000 | $658,650 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 4,761 | $657,685 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,800 | $656,640 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,518 | $655,908 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 8,226 | $655,859 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,691 | $654,172 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,411 | $651,538 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,000 | $651,350 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,900 | $648,736 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 900 | $648,036 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 2,569 | $646,258 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 15,007 | $645,751 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 30,100 | $643,839 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 17,141 | $639,359 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $639,188 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 32,416 | $637,947 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,800 | $637,152 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 679 | $635,184 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,220 | $633,865 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,263 | $631,373 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4,700 | $623,831 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,349 | $618,398 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,583 | $616,842 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,800 | $605,556 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,800 | $603,264 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,293 | $595,393 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,500 | $593,900 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 8,882 | $589,765 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 62,792 | $589,617 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,845 | $586,098 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,021 | $583,992 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,400 | $582,344 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,600 | $579,084 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 774 | $577,063 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,200 | $575,552 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,500 | $573,650 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 23,262 | $569,919 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,600 | $567,970 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,200 | $567,904 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,714 | $567,713 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,245 | $566,886 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,700 | $566,370 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,337 | $544,755 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 829 | $543,733 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,700 | $542,036 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 3,700 | $541,606 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,500 | $540,800 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,900 | $540,738 | dollars as filed | put |
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 |