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 |
|---|---|---|---|---|---|---|
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,400 | $537,516 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,400 | $537,480 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,638 | $535,967 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,400 | $534,912 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 56,900 | $534,291 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 5,900 | $533,891 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,992 | $529,898 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,100 | $527,163 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 1,388 | $527,135 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 25,400 | $525,018 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,400 | $523,380 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 28,948 | $518,748 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,312 | $518,535 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,724 | $517,965 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,691 | $516,612 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,000 | $514,850 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 1,926 | $514,280 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 22,868 | $512,472 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,500 | $511,530 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,800 | $511,380 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 4,300 | $508,303 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 2,958 | $507,682 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,500 | $506,135 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 45,321 | $504,423 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,100 | $503,799 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 415 | $495,834 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 900 | $488,646 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 1,800 | $488,610 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,700 | $485,138 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 10,100 | $485,103 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 1,650 | $483,136 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,449 | $481,519 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,700 | $481,321 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,778 | $478,033 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 13,000 | $477,490 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 21,200 | $475,092 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 5,108 | $472,081 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,900 | $469,648 | dollars as filed | call |
| Linde plc | G54950103 | COM | 900 | $467,046 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 911 | $463,981 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,300 | $463,703 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 8,743 | $462,417 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,338 | $462,363 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,300 | $455,520 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,500 | $451,545 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,495 | $448,052 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,587 | $446,280 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,801 | $445,101 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,000 | $444,480 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,097 | $444,459 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,300 | $444,429 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,225 | $439,084 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,310 | $438,614 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,084 | $433,734 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,965 | $433,118 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 20,025 | $432,139 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,700 | $428,544 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,600 | $426,452 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 4,600 | $424,442 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 5,870 | $423,110 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 351 | $421,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,405 | $420,413 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,300 | $417,487 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 2,400 | $416,184 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 1,000 | $416,060 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,700 | $414,411 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 3,449 | $414,294 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 762 | $413,720 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,800 | $412,542 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 4,578 | $411,150 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,255 | $409,544 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,400 | $409,444 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 2,544 | $403,555 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,600 | $400,716 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 2,207 | $399,268 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,580 | $399,087 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,600 | $397,696 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $397,220 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,500 | $394,355 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 2,000 | $394,200 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,100 | $386,280 | dollars as filed | put |
| SCHD | 808524797 | COM | 12,136 | $384,833 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,448 | $384,458 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,420 | $384,153 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,173 | $381,244 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,100 | $381,128 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,400 | $380,730 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 5,100 | $378,216 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 5,100 | $377,400 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,000 | $376,440 | dollars as filed | call |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,772 | $375,994 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,163 | $374,627 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,014 | $374,429 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 11,793 | $373,013 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,544 | $367,765 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,700 | $367,302 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,400 | $365,228 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,400 | $364,616 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,900 | $364,472 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 1,768 | $362,953 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,200 | $361,416 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,900 | $357,846 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,126 | $354,879 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,000 | $350,040 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 31,900 | $346,753 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 4,800 | $344,928 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,782 | $344,918 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,200 | $344,256 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 1,535 | $342,121 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 22,700 | $338,684 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $337,320 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,800 | $336,700 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 872 | $335,075 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,500 | $329,205 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 39,637 | $326,609 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,942 | $325,570 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,000 | $325,480 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 2,661 | $322,859 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 29,583 | $321,567 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,095 | $318,194 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 29,800 | $314,986 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,393 | $313,869 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 19,500 | $308,880 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,700 | $305,643 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,065 | $305,403 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,498 | $301,887 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,800 | $299,520 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,720 | $294,222 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,700 | $294,151 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 689 | $293,128 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,401 | $291,830 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,600 | $287,248 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 4,000 | $286,840 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 17,171 | $286,412 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,500 | $285,415 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,900 | $285,057 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 4,708 | $283,327 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,600 | $282,386 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,100 | $280,643 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,891 | $278,036 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,800 | $277,376 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,600 | $276,848 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,800 | $273,696 | dollars as filed | put |
| SAILPOINT INC COM | 78781J109 | Stock | 18,600 | $272,304 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 2,400 | $271,704 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 25,631 | $270,920 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,000 | $268,000 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 6,706 | $266,698 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,251 | $264,856 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,400 | $264,792 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 6,000 | $259,500 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,112 | $259,341 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,148 | $256,128 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,500 | $255,425 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,056 | $255,325 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 8,300 | $248,253 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 10,500 | $248,010 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 1,600 | $247,616 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 1,100 | $244,728 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,100 | $241,485 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 3,000 | $240,900 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 3,300 | $240,900 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,400 | $240,500 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 10,159 | $239,956 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,800 | $239,706 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,700 | $238,289 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,200 | $236,432 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,066 | $236,172 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,000 | $235,800 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 15,500 | $234,050 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,451 | $231,490 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,000 | $229,840 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,551 | $229,796 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,700 | $229,176 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 1,500 | $228,375 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,049 | $228,218 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,400 | $227,732 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,100 | $225,254 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,532 | $223,764 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,000 | $221,880 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 2,400 | $221,808 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,982 | $218,413 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,400 | $217,634 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 1,828 | $216,088 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,700 | $214,855 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,300 | $214,591 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,600 | $214,038 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 7,500 | $212,100 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,404 | $208,536 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,900 | $206,910 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,143 | $205,500 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 403 | $205,312 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,400 | $202,180 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 877 | $201,570 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,800 | $198,246 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 700 | $195,923 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 18,000 | $195,660 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,800 | $194,868 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,507 | $194,393 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,618 | $193,732 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,600 | $193,200 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 1,200 | $191,916 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 7,700 | $191,191 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,600 | $189,296 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,239 | $188,663 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,400 | $188,160 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,000 | $187,080 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,467 | $186,148 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 400 | $185,304 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,100 | $183,359 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 1,260 | $183,103 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 218 | $180,914 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,600 | $180,000 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,039 | $179,778 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 483 | $179,690 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,700 | $176,813 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 1,145 | $176,456 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,500 | $173,855 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 802 | $173,489 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,300 | $172,329 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 3,400 | $171,836 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,433 | $171,169 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 529 | $167,973 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,100 | $167,433 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 879 | $167,432 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,500 | $166,000 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 2,376 | $165,845 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 800 | $164,808 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,900 | $164,229 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,100 | $163,215 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,600 | $161,728 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 941 | $155,980 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,343 | $154,472 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,241 | $152,706 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 974 | $152,645 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,300 | $152,516 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 430 | $152,323 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 700 | $150,430 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,000 | $148,800 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,252 | $147,610 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,687 | $147,031 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,500 | $146,895 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 5,200 | $146,588 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 2,100 | $146,580 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,100 | $146,034 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,615 | $144,510 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 913 | $142,446 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 500 | $140,840 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 1,762 | $138,282 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,900 | $137,865 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 1,200 | $136,032 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,935 | $134,947 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 537 | $130,180 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,588 | $129,216 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,500 | $126,495 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 1,600 | $126,064 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 600 | $123,174 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 586 | $121,191 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 400 | $117,124 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,985 | $110,863 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 800 | $110,512 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 6,400 | $107,648 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,200 | $107,488 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $105,288 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 4,089 | $100,385 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 577 | $100,058 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,500 | $99,675 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 700 | $98,763 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,300 | $96,624 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 500 | $89,895 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,470 | $89,185 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 282 | $88,785 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 569 | $88,058 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,744 | $87,165 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 700 | $85,631 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,554 | $84,614 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,985 | $83,588 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 262 | $75,831 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,600 | $75,114 | dollars as filed | put |
| VTI | 922908769 | COM | 200 | $74,008 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,953 | $72,171 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300 | $71,703 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,000 | $70,920 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 810 | $68,753 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,000 | $68,680 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 634 | $68,637 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,400 | $68,448 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 200 | $68,288 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,100 | $66,912 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,529 | $63,637 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,200 | $62,604 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 800 | $61,120 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,200 | $59,832 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 500 | $57,510 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 500 | $56,745 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,800 | $55,962 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 66 | $55,398 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,317 | $52,541 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 800 | $49,568 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 849 | $46,610 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,048 | $43,397 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 130 | $43,325 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,000 | $43,180 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 996 | $40,458 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,300 | $39,065 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 569 | $37,013 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 398 | $35,677 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,300 | $33,332 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 1,191 | $32,717 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 320 | $31,891 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 306 | $31,787 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,100 | $31,779 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 329 | $28,636 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 100 | $28,420 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 200 | $26,566 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 218 | $25,576 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,181 | $24,931 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,000 | $24,830 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 200 | $24,586 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 600 | $24,330 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $23,754 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 200 | $23,089 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 209 | $22,760 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 666 | $21,645 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 200 | $21,400 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 675 | $20,480 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 600 | $19,230 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 700 | $18,585 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 61 | $17,726 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 200 | $16,812 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 400 | $16,140 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 644 | $15,991 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 100 | $15,803 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 118 | $14,830 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $13,645 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47 | $13,307 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 100 | $11,850 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 100 | $10,673 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 609 | $10,335 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 800 | $8,920 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 163 | $7,865 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28 | $7,837 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $4,808 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16 | $4,314 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 200 | $3,864 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 27 | $3,061 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 79 | $2,886 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 100 | $2,743 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 15 | $1,844 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 46 | $1,259 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 121 | $1,198 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16 | $1,130 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $745 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $340 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8 | $327 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2 | $300 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 6 | $146 | dollars as filed |
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 |