Twin Tree Management, LP
Follow13F filer, CIK 1535588, DALLAS, TX
Twin Tree Management, LP reported $51,025,841,389 across 1,472 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 14.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535588-24-000005
- Period
- 2024-09-30
- Reported value
- $51B
- Holdings
- 1,472
- Top 10 weight
- 14.39%
- New
- 541
- Sold out
- 373
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTCadded | +2,652,622 | $62.2M |
| ITBnew | +472,776 | $60.1M |
| IYRnew | +567,357 | $57.8M |
| TMUSnew | +277,243 | $57.2M |
| QQQnew | +109,382 | $53.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VSTreduced | -761,691 | -$90.3M |
| ELexited | -513,227 | -$54.6M |
| NTAPreduced | -391,491 | -$48.4M |
| MUreduced | -419,232 | -$43.5M |
| KREreduced | -765,008 | -$43.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 504 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NGGNATIONAL GRID PLC STOK | put | 159,600 | $11.1M | new |
| SSENTINELONE INC CL A | put | 464,800 | $11.1M | +277,000 |
| BTIBRITISH AMERN TOB PLC ADR | put | 302,700 | $11.1M | new |
| STZCONSTELLATION BRANDS INC Stock | call | 42,900 | $11.1M | +5,400 |
| DASHDOORDASH INC Stock | call | 77,400 | $11M | -73,800 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 207,700 | $11M | +175,200 |
| VTRVENTAS INC REIT | call | 171,500 | $11M | -140,200 |
| VICIVICI PPTYS INC REIT | call | 326,400 | $10.9M | +52,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 191,000 | $10.8M | -1,801,900 |
| KMXCARMAX INC Stock | put | 139,600 | $10.8M | -6,900 |
| HQYHEALTHEQUITY INC Stock | call | 130,800 | $10.7M | new |
| GSKGSK PLC ADR | call | 261,500 | $10.7M | new |
| NETCLOUDFLARE INC Stock | put | 129,400 | $10.5M | -351,400 |
| OREALTY INCOME CORP REIT | put | 164,900 | $10.5M | +118,200 |
| WCCWESCO INTL INC Stock | put | 61,000 | $10.2M | -166,200 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 251,200 | $10.2M | -322,200 |
| INSPINSPIRE MED SYS INC Stock | call | 48,300 | $10.2M | +28,400 |
| TERTERADYNE INC Stock | call | 75,700 | $10.1M | -22,400 |
| DLTRDOLLAR TREE INC Stock | put | 143,500 | $10.1M | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 137,500 | $10.1M | new |
| OGNORGANON & CO Stock | call | 526,000 | $10.1M | new |
| LOWLOWES COS INC COM | put | 37,100 | $10M | new |
| EQIXEQUINIX INC REIT | put | 11,300 | $10M | new |
| UBSUBS GROUP AG Stock | call | 322,900 | $9.98M | +86,200 |
| BILLBILL HOLDINGS INC COM | put | 189,000 | $9.97M | new |
| AXPAMERICAN EXPRESS CO COM | put | 36,600 | $9.93M | -25,700 |
| JXNJACKSON FINANCIAL INC Stock | put | 107,700 | $9.83M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 89,000 | $9.8M | -97,100 |
| DPZDOMINOS PIZZA INC Stock | put | 22,700 | $9.76M | -15,100 |
| HRHEALTHCARE RLTY TR REIT | call | 537,100 | $9.75M | 0 |
| BROSDUTCH BROS INC CL A | put | 302,700 | $9.7M | +5,600 |
| BXBLACKSTONE INC COM | put | 63,300 | $9.69M | -968,000 |
| FDXFEDEX CORP Stock | put | 35,300 | $9.66M | new |
| WINGWINGSTOP INC Stock | put | 23,100 | $9.61M | -21,600 |
| BNSBANK NOVA SCOTIA B C Stock | call | 176,300 | $9.61M | -325,000 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 175,800 | $9.6M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 77,300 | $9.6M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 851,500 | $9.57M | new |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 418,200 | $9.56M | +178,400 |
| EMREMERSON ELEC CO Stock | call | 87,400 | $9.56M | +79,400 |
| HCAHCA HEALTHCARE INC COM | put | 23,400 | $9.51M | new |
| XYZBLOCK INC Stock | put | 141,600 | $9.51M | -520,900 |
| OVVOVINTIV INC COM | put | 247,500 | $9.48M | -249,000 |
| ZGZILLOW GROUP INC CL A | call | 153,100 | $9.48M | -51,400 |
| CVSCVS HEALTH CORP COM | put | 150,500 | $9.46M | new |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 114,400 | $9.44M | new |
| DVADAVITA INC Stock | call | 57,300 | $9.39M | -52,100 |
| PINSPINTEREST INC Stock | put | 289,700 | $9.38M | +14,800 |
| TOLTOLL BROTHERS INC Stock | call | 60,200 | $9.3M | +45,200 |
| IWNISHARES TR RUS 2000 VAL ETF | put | 55,600 | $9.28M | +48,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 105,300 | $9.25M | -58,800 |
| VTRVENTAS INC REIT | put | 143,600 | $9.21M | +35,000 |
| PODDINSULET CORP Stock | call | 39,400 | $9.17M | +15,700 |
| WABWABTEC Stock | put | 50,400 | $9.16M | -44,400 |
| LLYELI LILLY & CO COM | call | 10,300 | $9.13M | -10,100 |
| LFUSLITTELFUSE INC Stock | call | 34,400 | $9.12M | +23,200 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 55,100 | $9.11M | new |
| FTAIFTAI AVIATION LTD Stock | put | 68,200 | $9.06M | -1,100 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | call | 122,900 | $8.99M | +35,100 |
| TAT&T INC COM | put | 404,600 | $8.9M | -1,348,400 |
| CELHCELSIUS HLDGS INC COM NEW | put | 282,400 | $8.86M | +59,800 |
| YUMYUM BRANDS INC Stock | put | 62,900 | $8.79M | new |
| MNDYMONDAY COM LTD Stock | put | 31,400 | $8.72M | new |
| VNOVORNADO RLTY TR SH BEN INT | call | 219,700 | $8.66M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 110,800 | $8.65M | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 36,000 | $8.56M | 0 |
| IWNISHARES TR RUS 2000 VAL ETF | call | 51,300 | $8.56M | new |
| DXCMDEXCOM INC Stock | put | 127,300 | $8.53M | -6,300 |
| VOYAVOYA FINANCIAL INC Stock | put | 107,700 | $8.53M | new |
| CNICANADIAN NATL RY CO STOK | call | 72,800 | $8.53M | +30,300 |
| SAPSAP SE ADR | put | 37,200 | $8.52M | -63,400 |
| UBERUBER TECHNOLOGIES INC COM | put | 113,100 | $8.5M | -397,900 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 29,900 | $8.48M | new |
| CNICANADIAN NATL RY CO STOK | put | 72,300 | $8.47M | +64,300 |
| MTZMASTEC INC Stock | call | 68,800 | $8.47M | -86,600 |
| STWDSTARWOOD PPTY TR INC REIT | put | 414,000 | $8.44M | +349,900 |
| KNSLKINSALE CAP GROUP INC STOK | call | 18,100 | $8.43M | new |
| EQNREQUINOR ASA ADR | call | 331,100 | $8.39M | -278,900 |
| NTAPNETAPP INC Stock | call | 67,400 | $8.32M | new |
| TECKTECK RESOURCES LTD Stock | put | 158,500 | $8.28M | -404,300 |
| NTRSNORTHERN TR CORP Stock | call | 90,900 | $8.18M | 0 |
| ALKALASKA AIR GROUP INC Stock | call | 179,900 | $8.13M | -33,600 |
| UNMUNUM GROUP Stock | put | 136,800 | $8.13M | new |
| LWLAMB WESTON HLDGS INC COM | call | 125,000 | $8.09M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 91,600 | $8.04M | -142,900 |
| RMBSRAMBUS INC DEL Stock | put | 189,700 | $8.01M | +126,700 |
| WSMWILLIAMS SONOMA INC Stock | call | 51,200 | $7.93M | new |
| KBHKB HOME COM | put | 92,300 | $7.91M | new |
| MTNVAIL RESORTS INC Stock | put | 44,900 | $7.83M | new |
| OCOWENS CORNING NEW COM | call | 44,000 | $7.77M | +43,400 |
| SYMSYMBOTIC INC CLASS A COM | put | 318,400 | $7.77M | -82,900 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 233,500 | $7.75M | +24,300 |
| HSBCHSBC HLDGS PLC ADR | put | 171,500 | $7.75M | new |
| GTLSCHART INDS INC COM | put | 62,400 | $7.75M | +56,100 |
| BNBROOKFIELD CORP Stock | put | 145,000 | $7.71M | +97,200 |
| HASHASBRO INC Stock | call | 106,300 | $7.69M | +68,700 |
| NRGNRG ENERGY INC Stock | call | 84,100 | $7.66M | new |
| PCGPG&E CORP Stock | call | 387,000 | $7.65M | new |
| INSPINSPIRE MED SYS INC Stock | put | 36,100 | $7.62M | +18,300 |
| UNMUNUM GROUP Stock | call | 127,900 | $7.6M | +60,900 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 123,600 | $7.58M | -145,900 |
| GFIGOLD FIELDS LTD ADR | call | 493,900 | $7.58M | +480,500 |
| ABNBAIRBNB INC COM | call | 59,700 | $7.57M | -900,700 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 254,900 | $7.52M | -604,200 |
| OKTAOKTA INC STOK | put | 101,100 | $7.52M | -186,800 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 121,100 | $7.4M | new |
| VALVALARIS LTD CL A | put | 132,300 | $7.38M | +103,200 |
| CPNGCOUPANG INC CL A | call | 299,200 | $7.35M | -266,600 |
| PATHUIPATH INC CL A | call | 572,800 | $7.33M | +391,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 66,800 | $7.32M | new |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | put | 32,700 | $7.3M | new |
| PSXPHILLIPS 66 Stock | call | 55,500 | $7.3M | new |
| PNWPINNACLE WEST CAP CORP COM | call | 82,100 | $7.27M | -400 |
| BWABORGWARNER INC Stock | put | 198,800 | $7.21M | new |
| EXREXTRA SPACE STORAGE INC REIT | call | 39,800 | $7.17M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 126,600 | $7.17M | -217,800 |
| NEENEXTERA ENERGY INC COM | put | 84,600 | $7.15M | -831,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 137,600 | $7.12M | new |
| BXPBXP INC REIT | put | 88,300 | $7.1M | +4,600 |
| MHKMOHAWK INDS INC COM | put | 44,200 | $7.1M | new |
| CHWYCHEWY INC STOK | call | 241,200 | $7.06M | -3,600 |
| GLWCORNING INC COM | call | 156,400 | $7.06M | +156,300 |
| SHWSHERWIN WILLIAMS CO COM | put | 18,500 | $7.06M | new |
| LYFTLYFT INC CL A COM | put | 552,700 | $7.05M | -528,200 |
| EQTEQT CORP Stock | call | 191,600 | $7.02M | -715,500 |
| BURLBURLINGTON STORES INC Stock | put | 26,600 | $7.01M | -326,300 |
| XYZBLOCK INC Stock | call | 101,800 | $6.83M | -544,500 |
| ROKROCKWELL AUTOMATION INC Stock | call | 25,400 | $6.82M | 0 |
| KLACKLA CORP COM | put | 8,800 | $6.81M | new |
| FLSFLOWSERVE CORP COM | put | 130,200 | $6.73M | new |
| CAVACAVA GROUP INC STOK | call | 54,200 | $6.71M | new |
| UUNITY SOFTWARE INC Stock | call | 293,100 | $6.63M | -197,400 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 23,400 | $6.58M | +20,600 |
| MOALTRIA GROUP INC COM | call | 128,900 | $6.58M | -187,900 |
| LADLITHIA MTRS INC Stock | call | 20,700 | $6.58M | new |
| BHPBHP BILLITON LIMITED ADR | put | 105,700 | $6.57M | new |
| EPAMEPAM SYS INC Stock | put | 32,900 | $6.55M | new |
| EXASEXACT SCIENCES CORP Stock | put | 94,000 | $6.4M | +83,700 |
| VOOVANGUARD INDEX FDS COM | call | 12,100 | $6.38M | -91,800 |
| CAGCONAGRA BRANDS INC COM | put | 195,900 | $6.37M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 126,600 | $6.32M | -420,600 |
| GLWCORNING INC COM | put | 139,700 | $6.31M | new |
| UUNITY SOFTWARE INC Stock | put | 274,500 | $6.21M | +46,000 |
| SNAPSNAP INC CL A | put | 579,600 | $6.2M | -1,041,600 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 35,000 | $6.18M | new |
| VMIVALMONT INDS INC Stock | put | 21,300 | $6.18M | new |
| PWRQUANTA SVCS INC COM | call | 20,700 | $6.17M | new |
| BNBROOKFIELD CORP Stock | call | 115,800 | $6.15M | +94,600 |
| FSKFS KKR CAP CORP COM | call | 311,400 | $6.14M | +105,200 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 23,400 | $6.08M | new |
| ROSTROSS STORES INC Stock | call | 40,400 | $6.08M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 95,000 | $6.08M | 0 |
| LUVSOUTHWEST AIRLS CO STOK | put | 202,300 | $5.99M | new |
| IWOISHARES TR RUS 2000 GRW ETF | put | 20,900 | $5.94M | new |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 3,200 | $5.89M | +2,700 |
| ILMNILLUMINA INC COM | call | 45,100 | $5.88M | +44,200 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 189,600 | $5.8M | +41,300 |
| ETSYETSY INC COM | call | 104,200 | $5.79M | -33,200 |
| RPMRPM INTL INC Stock | put | 47,700 | $5.77M | +7,000 |
| STLASTELLANTIS N.V Stock | put | 410,700 | $5.77M | +370,000 |
| WSMWILLIAMS SONOMA INC Stock | put | 37,200 | $5.76M | -5,700 |
| DOCSDOXIMITY INC Stock | call | 132,200 | $5.76M | -22,300 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | call | 190,600 | $5.75M | -22,300 |
| MRNAMODERNA INC COM | call | 85,800 | $5.73M | -178,400 |
| SMSM ENERGY COMPANY Stock | put | 143,100 | $5.72M | new |
| MSTRSTRATEGY INC Stock | put | 33,600 | $5.66M | +31,400 |
| MTBM & T BK CORP Stock | put | 31,500 | $5.61M | +31,400 |
| EWCISHARES INC MSCI CDA ETF | call | 134,900 | $5.6M | new |
| MOHMOLINA HEALTHCARE INC COM | put | 16,200 | $5.58M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 271,500 | $5.57M | -248,200 |
| SRESEMPRA Stock | call | 66,400 | $5.55M | -124,800 |
| PAASPAN AMERN SILVER CORP COM | put | 265,200 | $5.53M | +264,200 |
| NETCLOUDFLARE INC Stock | call | 68,200 | $5.52M | 0 |
| EXCEXELON CORP Stock | call | 135,200 | $5.48M | -133,000 |
| DELLDELL TECHNOLOGIES INC Stock | call | 45,800 | $5.43M | new |
| ARMKARAMARK Stock | call | 139,900 | $5.42M | -33,800 |
| NTRNUTRIEN LTD Stock | call | 112,200 | $5.39M | -170,000 |
| IVZINVESCO LTD Stock | call | 306,400 | $5.38M | +305,400 |
| FMCFMC CORP Stock | call | 81,500 | $5.37M | +81,300 |
| PCGPG&E CORP Stock | put | 271,300 | $5.36M | new |
| SNOWSNOWFLAKE INC Stock | call | 45,700 | $5.25M | -146,600 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 44,000 | $5.22M | new |
| TRUTRANSUNION Stock | call | 49,700 | $5.2M | -19,800 |
| VNQVANGUARD INDEX FDS SHS | call | 53,200 | $5.18M | -441,300 |
| OWLBLUE OWL CAPITAL INC Stock | call | 267,500 | $5.18M | +169,900 |
| FLEXFLEX LTD Stock | call | 152,800 | $5.11M | +83,400 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 31,800 | $5.05M | +19,200 |
| ENBENBRIDGE INC Stock | call | 124,300 | $5.05M | -534,500 |
| ENTGENTEGRIS INC Stock | call | 44,600 | $5.02M | new |
| EMNEASTMAN CHEM CO Stock | call | 44,700 | $5M | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 161,300 | $4.97M | +105,000 |
| ILMNILLUMINA INC COM | put | 37,900 | $4.94M | new |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 214,200 | $4.92M | -14,400 |
| EDCONSOLIDATED EDISON INC COM | put | 46,400 | $4.83M | new |
| OCOWENS CORNING NEW COM | put | 27,100 | $4.78M | +22,000 |
| HQYHEALTHEQUITY INC Stock | put | 58,300 | $4.77M | new |
| MSTRSTRATEGY INC Stock | call | 28,200 | $4.75M | +24,900 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 158,200 | $4.72M | new |
| MPCMARATHON PETE CORP Stock | call | 28,900 | $4.71M | -7,700 |
| MGAMAGNA INTL INC Stock | call | 113,500 | $4.66M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 47,100 | $4.65M | new |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 5,600 | $4.57M | new |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 49,200 | $4.55M | +24,300 |
| EWJISHARES INC SHS | put | 63,400 | $4.54M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 4,300 | $4.52M | -13,200 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 288,200 | $4.48M | new |
| LNWOLIGHT & WONDER INC Stock | put | 49,200 | $4.46M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 347,400 | $4.44M | -73,200 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 57,200 | $4.41M | +24,000 |
| PNRPENTAIR PLC Stock | put | 45,000 | $4.4M | new |
| ONTOONTO INNOVATION INC Stock | call | 21,200 | $4.4M | new |
| ULTAULTA BEAUTY INC Stock | call | 11,300 | $4.4M | new |
| MSCIMSCI INC Stock | call | 7,500 | $4.37M | -18,800 |
| SONYSONY GROUP CORP ADR | call | 44,400 | $4.29M | new |
| SONSONOCO PRODS CO COM | call | 78,400 | $4.28M | +76,100 |
| MIDDMIDDLEBY CORP STOK | call | 30,500 | $4.24M | -100 |
| UBSUBS GROUP AG Stock | put | 136,900 | $4.23M | +104,700 |
| WDCWESTERN DIGITAL CORP COM | put | 61,900 | $4.23M | +4,300 |
| OWLBLUE OWL CAPITAL INC Stock | put | 218,300 | $4.23M | -278,400 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 87,200 | $4.17M | new |
| EWWISHARES INC SHS | put | 77,100 | $4.14M | new |
| NXTNEXTPOWER INC Stock | put | 109,600 | $4.11M | new |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | call | 61,700 | $4.1M | 0 |
| GTLSCHART INDS INC COM | call | 32,900 | $4.08M | -11,800 |
| AVAVAEROVIRONMENT INC Stock | put | 20,300 | $4.07M | new |
| RGENREPLIGEN CORP Stock | call | 27,200 | $4.05M | 0 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 82,100 | $4.02M | +1,600 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 46,800 | $4M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 60,200 | $3.97M | -231,200 |
| AOSSMITH A O CORP Stock | put | 44,200 | $3.97M | new |
| ARESARES MANAGEMENT CORPORATION Stock | call | 25,000 | $3.9M | new |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 265,000 | $3.89M | +155,300 |
| TFCTRUIST FINL CORP Stock | put | 90,500 | $3.87M | -221,900 |
| RLRALPH LAUREN CORP CL A | call | 19,900 | $3.86M | -55,000 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 95,600 | $3.83M | new |
| WLKWESTLAKE CORPORATION COM | put | 25,400 | $3.82M | 0 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 38,600 | $3.81M | 0 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 143,000 | $3.81M | -22,600 |
| WHRWHIRLPOOL CORP Stock | call | 35,400 | $3.79M | -59,900 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 421,800 | $3.78M | -1,171,400 |
| PCVXVAXCYTE INC Stock | put | 32,600 | $3.73M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 92,500 | $3.71M | new |
| DLTRDOLLAR TREE INC Stock | call | 52,100 | $3.66M | +12,300 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 25,000 | $3.66M | -8,000 |
| SYFSYNCHRONY FINANCIAL STOK | call | 73,200 | $3.65M | 0 |
| CASYCASEYS GEN STORES INC COM | put | 9,700 | $3.64M | +2,900 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 246,600 | $3.63M | -417,900 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 18,400 | $3.57M | +9,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 59,400 | $3.55M | -1,382,000 |
| HUMHUMANA INC Stock | put | 11,200 | $3.55M | new |
| TOLTOLL BROTHERS INC Stock | put | 22,900 | $3.54M | new |
| CBOECBOE GLOBAL MKTS INC Stock | call | 17,200 | $3.52M | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 87,400 | $3.52M | new |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 78,800 | $3.5M | new |
| DDOGDATADOG INC STOK | put | 30,400 | $3.5M | +16,400 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 7,500 | $3.49M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 104,000 | $3.45M | -528,000 |
| AVAVAEROVIRONMENT INC Stock | call | 17,200 | $3.45M | +13,500 |
| XHBSPDR SERIES TRUST SHS | call | 27,600 | $3.44M | new |
| CCKCROWN HLDGS INC Stock | put | 35,500 | $3.4M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 51,400 | $3.39M | -120,200 |
| XPOXPO INC Stock | put | 31,100 | $3.34M | -215,900 |
| IYTISHARES TR US TRSPRTION | put | 48,200 | $3.32M | new |
| MTDRMATADOR RES CO Stock | put | 66,900 | $3.31M | -2,100 |
| HXLHEXCEL CORP NEW COM | call | 53,300 | $3.3M | -400 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 28,900 | $3.29M | new |
| TPRTAPESTRY INC Stock | put | 70,000 | $3.29M | -61,300 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 20,400 | $3.24M | new |
| NOVTNOVANTA INC COM | call | 18,000 | $3.22M | new |
| ESTCELASTIC N V Stock | put | 41,900 | $3.22M | -8,200 |
| VFCV F CORP Stock | put | 159,500 | $3.18M | -35,700 |
| CMACOMERICA INC COM | put | 52,600 | $3.15M | -52,200 |
| OKTAOKTA INC STOK | call | 41,900 | $3.11M | +18,000 |
| GENGEN DIGITAL INC Stock | put | 113,500 | $3.11M | 0 |
| ONBOLD NATL BANCORP IND COM | call | 165,700 | $3.09M | -600 |
| EWAISHARES INC MSCI AUST ETF | put | 113,300 | $3.07M | new |
| EWAISHARES INC MSCI AUST ETF | call | 111,200 | $3.01M | new |
| ALLYALLY FINL INC Stock | call | 84,300 | $3M | +53,100 |
| AGNCAGNC INVT CORP REIT | put | 283,000 | $2.96M | new |
| ENTGENTEGRIS INC Stock | put | 26,100 | $2.94M | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 11,500 | $2.92M | -96,800 |
| KVYOKLAVIYO INC Stock | call | 81,400 | $2.88M | new |
| STLDSTEEL DYNAMICS INC Stock | put | 22,800 | $2.87M | new |
| ARANTERO RESOURCES CORP Stock | call | 100,200 | $2.87M | 0 |
| HMCHONDA MOTOR CO LTD ADR | call | 90,000 | $2.86M | -60,600 |
| RMBSRAMBUS INC DEL Stock | call | 67,600 | $2.85M | +100 |
| PEVERPURE INC Stock | call | 56,800 | $2.85M | new |
| DDDUPONT DE NEMOURS INC Stock | put | 32,000 | $2.85M | new |
| AONAON PLC Stock | call | 8,200 | $2.84M | new |
| MTHMERITAGE HOMES CORP Stock | call | 13,800 | $2.83M | new |
| PCVXVAXCYTE INC Stock | call | 24,700 | $2.82M | new |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 48,000 | $2.78M | 0 |
| RGLDROYAL GOLD INC COM | put | 19,600 | $2.75M | -2,100 |
| APAAPA CORPORATION Stock | put | 111,700 | $2.73M | -93,000 |
| AAGILENT TECHNOLOGIES INC Stock | call | 18,400 | $2.73M | 0 |
| APAAPA CORPORATION Stock | call | 110,200 | $2.7M | -181,800 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 14,100 | $2.61M | new |
| MDBMONGODB INC Stock | call | 9,600 | $2.6M | -2,300 |
| BMOBANK OF MONTREAL Stock | call | 28,300 | $2.55M | -165,200 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 106,900 | $2.53M | new |
| NUVLNUVALENT INC Stock | put | 24,700 | $2.53M | new |
| BIIBBIOGEN INC Stock | put | 13,000 | $2.52M | new |
| SKXSKECHERS U S A INC CL A | put | 37,600 | $2.52M | new |
| NNNNNN REIT INC REIT | call | 51,300 | $2.49M | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 21,100 | $2.43M | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 6,400 | $2.37M | +5,900 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 6,600 | $2.37M | new |
| SPXCSPX TECHNOLOGIES INC COM | put | 14,700 | $2.34M | new |
| ROIVROIVANT SCIENCES LTD SHS | put | 193,600 | $2.23M | -65,000 |
| EWYISHARES INC MSCI STH KOR ETF | call | 34,900 | $2.23M | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 15,600 | $2.23M | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 26,200 | $2.13M | +18,000 |
| COOCOOPER COS INC COM | put | 19,200 | $2.12M | new |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | put | 23,500 | $2.1M | -78,200 |
| ESIELEMENT SOLUTIONS INC Stock | put | 77,200 | $2.1M | new |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | put | 67,900 | $2.05M | 0 |
| FIXCOMFORT SYS USA INC Stock | put | 5,200 | $2.03M | new |
| STAGSTAG INDUSTRIAL INC COM | call | 51,800 | $2.02M | new |
| THOTHOR INDS INC COM | call | 18,300 | $2.01M | new |
| PAYCPAYCOM SOFTWARE INC STOK | put | 12,000 | $2M | -108,900 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 36,600 | $2M | -188,100 |
| CAVACAVA GROUP INC STOK | put | 15,800 | $1.96M | new |
| CATCATERPILLAR INC COM | put | 5,000 | $1.96M | -297,600 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 8,500 | $1.95M | new |
| AMANTERO MIDSTREAM CORP Stock | call | 128,600 | $1.94M | +128,400 |
| HUBBHUBBELL INC Stock | put | 4,500 | $1.93M | new |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 130,300 | $1.91M | new |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 12,000 | $1.89M | -25,700 |
| NTRNUTRIEN LTD Stock | put | 39,100 | $1.88M | -68,200 |
| THOTHOR INDS INC COM | put | 17,000 | $1.87M | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 45,000 | $1.85M | new |
| OKEONEOK INC NEW COM | put | 20,200 | $1.84M | +12,400 |
| CNPCENTERPOINT ENERGY INC COM | put | 62,300 | $1.83M | new |
| ETSYETSY INC COM | put | 32,800 | $1.82M | -83,200 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 79,200 | $1.82M | 0 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 4,900 | $1.81M | -500 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 159,800 | $1.8M | 0 |
| FIVEFIVE BELOW INC Stock | call | 20,200 | $1.78M | new |
| VOYAVOYA FINANCIAL INC Stock | call | 22,500 | $1.78M | new |
| NTRANATERA INC Stock | put | 14,000 | $1.78M | new |
| APPFAPPFOLIO INC COM CL A | put | 7,500 | $1.77M | 0 |
| LNCLINCOLN NATL CORP IND Stock | put | 55,800 | $1.76M | -81,700 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 74,300 | $1.73M | +64,000 |
| FNVFRANCO NEV CORP Stock | call | 13,900 | $1.73M | new |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | put | 26,000 | $1.73M | -300 |
| ZGZILLOW GROUP INC CL A | put | 27,800 | $1.72M | +20,200 |
| TDTORONTO DOMINION BK ONT Stock | call | 27,200 | $1.72M | -524,400 |
| PGRPROGRESSIVE CORP COM | put | 6,700 | $1.7M | new |
| TXTTEXTRON INC Stock | put | 19,000 | $1.68M | new |
| POSTPOST HLDGS INC COM | put | 14,500 | $1.68M | new |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 900 | $1.66M | 0 |
| IGVISHARES TR SHS | put | 18,500 | $1.65M | new |
| VICIVICI PPTYS INC REIT | put | 49,400 | $1.65M | new |
| GSKGSK PLC ADR | put | 40,100 | $1.64M | new |
| TDWTIDEWATER INC NEW Stock | call | 22,400 | $1.61M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 7,900 | $1.53M | 0 |
| NENOBLE CORP PLC Stock | call | 42,300 | $1.53M | new |
| AESAES CORP Stock | call | 75,700 | $1.52M | new |
| CFRCULLEN FROST BANKERS INC Stock | put | 13,500 | $1.51M | -59,400 |
| ESTCELASTIC N V Stock | call | 19,400 | $1.49M | -36,400 |
| PRPERMIAN RESOURCES CORP Stock | call | 107,500 | $1.46M | -10,000 |
| BALLBALL CORP COM | call | 21,400 | $1.45M | -23,400 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 18,700 | $1.44M | new |
| CSWCSW INDUSTRIALS INC COM | put | 3,900 | $1.43M | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 6,700 | $1.4M | new |
| ROIVROIVANT SCIENCES LTD SHS | call | 121,100 | $1.4M | +6,300 |
| CLSCELESTICA INC Stock | call | 27,300 | $1.4M | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 100,400 | $1.38M | 0 |
| GTLBGITLAB INC Stock | put | 26,400 | $1.36M | -239,600 |
| CLSCELESTICA INC Stock | put | 26,400 | $1.35M | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 37,900 | $1.35M | +14,800 |
| RITMRITHM CAPITAL CORP REIT | call | 117,400 | $1.33M | -473,100 |
| QRVOQORVO INC Stock | put | 12,800 | $1.32M | -44,200 |
| MDLZMONDELEZ INTL INC COM | call | 17,800 | $1.31M | new |
| PPLPPL CORP Stock | call | 39,100 | $1.29M | -249,900 |
| HXLHEXCEL CORP NEW COM | put | 20,000 | $1.24M | -213,000 |
| GENGEN DIGITAL INC Stock | call | 44,600 | $1.22M | -46,500 |
| SJMSMUCKER J M CO COM NEW | call | 9,900 | $1.2M | new |
| FSSFEDERAL SIGNAL CORP COM | put | 12,600 | $1.18M | new |
| CIENCIENA CORP Stock | call | 18,500 | $1.14M | -35,300 |
| JLLJONES LANG LASALLE INC Stock | put | 4,200 | $1.13M | -17,800 |
| NEMNEWMONT CORP COM | call | 20,500 | $1.1M | -516,300 |
| NUVLNUVALENT INC Stock | call | 10,300 | $1.05M | new |
| ETRENTERGY CORP NEW Stock | call | 8,000 | $1.05M | -186,800 |
| GKOSGLAUKOS CORP Stock | call | 8,000 | $1.04M | new |
| CRHCRH PLC Stock | call | 11,100 | $1.03M | -128,400 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 16,500 | $1.02M | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 12,400 | $1.01M | -42,000 |
| CSLCARLISLE COS INC Stock | put | 2,200 | $989K | 0 |
| ONCBEONE MEDICINES LTD ADR | put | 4,300 | $965K | new |
| HALHALLIBURTON CO Stock | put | 32,800 | $953K | 0 |
| OMCOMNICOM GROUP INC Stock | call | 9,200 | $951K | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 23,100 | $940K | -42,700 |
| HSBCHSBC HLDGS PLC ADR | call | 20,600 | $931K | +20,500 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 4,100 | $915K | +100 |
| BILLBILL HOLDINGS INC COM | call | 17,000 | $897K | new |
| ANAUTONATION INC Stock | call | 4,900 | $877K | new |
| AVTRAVANTOR INC Stock | call | 33,000 | $854K | -62,500 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 38,600 | $845K | new |
| SBACSBA COMMUNICATIONS CORP REIT | call | 3,400 | $818K | new |
| GKOSGLAUKOS CORP Stock | put | 6,200 | $808K | new |
| FLSFLOWSERVE CORP COM | call | 15,000 | $775K | new |
| SSENTINELONE INC CL A | call | 31,100 | $744K | -349,100 |
| XRAYDENTSPLY SIRONA INC COM | call | 27,400 | $741K | new |
| NOVNOV INC COM | put | 45,700 | $730K | new |
| CSLCARLISLE COS INC Stock | call | 1,600 | $720K | -16,400 |
| BWABORGWARNER INC Stock | call | 19,100 | $693K | new |
| EMREMERSON ELEC CO Stock | put | 6,300 | $689K | new |
| IEFAISHARES TR SHS | call | 8,800 | $687K | new |
| IYTISHARES TR US TRSPRTION | call | 9,900 | $682K | new |
| MOALTRIA GROUP INC COM | put | 13,300 | $679K | new |
| INCYINCYTE CORP Stock | put | 10,200 | $674K | 0 |
| GPCGENUINE PARTS CO Stock | call | 4,800 | $670K | 0 |
| CRBGCOREBRIDGE FINL INC Stock | put | 22,900 | $668K | -31,700 |
| THGHANOVER INS GROUP INC Stock | call | 4,500 | $666K | new |
| TKRTIMKEN CO COM | call | 7,900 | $666K | 0 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 3,000 | $637K | -2,300 |
| BNTXBIONTECH SE ADR | call | 5,000 | $594K | new |
| PGRPROGRESSIVE CORP COM | call | 2,300 | $584K | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 7,100 | $570K | new |
| BENFRANKLIN TEMPLETON INC Stock | call | 27,100 | $546K | -240,100 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 21,400 | $540K | new |
| HRLHORMEL FOODS CORP Stock | call | 16,200 | $514K | new |
| FEFIRSTENERGY CORP COM | call | 10,800 | $479K | -112,800 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 6,400 | $450K | -11,200 |
| VNOVORNADO RLTY TR SH BEN INT | put | 11,300 | $445K | new |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 8,800 | $416K | -130,800 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 16,300 | $412K | new |
| MKTXMARKETAXESS HLDGS INC COM | put | 1,500 | $384K | new |
| MOSMOSAIC CO Stock | call | 14,300 | $383K | -98,800 |
| EGPEASTGROUP PPTYS INC COM | call | 2,000 | $374K | 0 |
| EWBCEAST WEST BANCORP INC Stock | call | 4,400 | $364K | -64,700 |
| EQIXEQUINIX INC REIT | call | 400 | $355K | new |
| NENOBLE CORP PLC Stock | put | 8,400 | $304K | -10,800 |
| HOGHARLEY DAVIDSON INC Stock | put | 7,600 | $293K | new |
| COOCOOPER COS INC COM | call | 2,500 | $276K | new |
| SKYCHAMPION HOMES INC COM | call | 2,500 | $237K | new |
| DEODIAGEO PLC ADR | call | 1,600 | $225K | new |
| FLRFLUOR CORP COM | put | 4,200 | $200K | 0 |
| AGCOAGCO CORP COM | call | 1,600 | $157K | -5,200 |
| OGEOGE ENERGY CORP COM | call | 3,600 | $148K | +3,500 |
| ARCCARES CAPITAL CORP COM | call | 6,700 | $140K | -227,100 |
| CSGPCOSTAR GROUP INC Stock | put | 1,700 | $128K | -136,100 |
| ESEVERSOURCE ENERGY Stock | put | 1,800 | $122K | new |
| WBSWEBSTER FINL CORP COM | call | 2,600 | $121K | +2,400 |
| INCYINCYTE CORP Stock | call | 1,600 | $106K | 0 |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 4,000 | $91.5K | -33,400 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 7,200 | $80.8K | new |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 1,000 | $74.5K | -205,600 |
| VODVODAFONE GROUP PLC ADR | put | 7,300 | $73.1K | new |
| PLDPROLOGIS INC. COM | call | 500 | $63.1K | -110,500 |
| CHECHEMED CORP NEW COM | call | 100 | $60.1K | new |
| BCCBOISE CASCADE CO DEL COM | put | 400 | $56.4K | new |
| HASHASBRO INC Stock | put | 700 | $50.6K | -182,600 |
| KNSLKINSALE CAP GROUP INC STOK | put | 100 | $46.6K | new |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 1,300 | $39.8K | -43,300 |
| ARMKARAMARK Stock | put | 1,000 | $38.7K | new |
| IVZINVESCO LTD Stock | put | 2,200 | $38.6K | 0 |
| MLIMUELLER INDS INC Stock | put | 500 | $37K | new |
| ORIOLD REP INTL CORP Stock | call | 1,000 | $35.4K | -46,000 |
| EQNREQUINOR ASA ADR | put | 1,000 | $25.3K | -1,099,400 |
| ONCBEONE MEDICINES LTD ADR | call | 100 | $22.5K | new |
| MOG-AMOOG INC Stock | put | 100 | $20.2K | new |
| BOOTBOOT BARN HLDGS INC COM | call | 100 | $16.7K | new |
| DVYISHARES TR COM | call | 100 | $13.5K | -385,900 |
| TROWPRICE T ROWE GROUP INC Stock | put | 100 | $10.9K | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 100 | $8.05K | -61,800 |
| TRMBTRIMBLE INC Stock | call | 100 | $6.21K | -123,500 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 373. All 373
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NOWSERVICENOW INC | 699,300 | $550M | put |
| UPSUNITED PARCEL SVCS INC | 1,720,000 | $235M | put |
| OXYOCCIDENTAL PETE CORP | 2,217,100 | $140M | put |
| BABOEING CO | 666,900 | $121M | call |
| HONHONEYWELL INTL INC | 523,200 | $112M | put |
| XLUSELECT SECTOR SPDR TR | 1,558,500 | $106M | call |
| TJXTJX COS INC NEW | 960,200 | $106M | call |
| XLISELECT SECTOR SPDR TR | 799,600 | $97.4M | put |
| XLUSELECT SECTOR SPDR TR | 1,364,400 | $93M | put |
| KMBKIMBERLY-CLARK CORP | 575,300 | $79.5M | put |
| ELLAUDER ESTEE COS INC | 703,300 | $74.8M | put |
| MMM3M CO | 696,800 | $71.2M | call |
| HUMHUMANA INC | 182,000 | $68M | call |
| EQTEQT CORP | 1,615,000 | $59.7M | put |
| ELLAUDER ESTEE COS INC | 513,227 | $54.6M | shares |
| OXYOCCIDENTAL PETE CORP | 834,700 | $52.6M | call |
| NOCNORTHROP GRUMMAN CORP | 114,100 | $49.7M | call |
| TMTOYOTA MOTOR CORP | 231,600 | $47.5M | put |
| ZSZSCALER INC | 239,700 | $46.1M | put |
| DIASTATE STR SPDR DOW JONES IND | 110,500 | $43.2M | put |
| CVXCHEVRON CORPORATION | 245,700 | $38.4M | call |
| LINLINDE PLC | 81,100 | $35.6M | call |
| MSIMOTOROLA SOLUTIONS INC | 90,700 | $35M | put |
| SNOWSNOWFLAKE INC | 245,534 | $33.2M | shares |
| XOPSPDR SERIES TRUST | 223,100 | $32.5M | call |
| ADBEADOBE INC | 54,536 | $30.3M | shares |
| DECKDECKERS OUTDOOR CORP | 30,500 | $29.5M | put |
| ACNACCENTURE PLC IRELAND | 96,000 | $29.1M | put |
| VLOVALERO ENERGY CORP | 183,500 | $28.8M | call |
| CITHE CIGNA GROUP | 83,100 | $27.5M | put |
| CITHE CIGNA GROUP | 82,200 | $27.2M | call |
| UPSUNITED PARCEL SVCS INC | 198,211 | $27.1M | shares |
| GWWWW GRAINGER INC | 29,401 | $26.5M | shares |
| LUVSOUTHWEST AIRLS CO | 922,289 | $26.4M | shares |
| UNHUNITEDHEALTH GROUP INC | 51,196 | $26.1M | shares |
| GMGENERAL MTRS CO | 545,200 | $25.3M | put |
| HASHICORP INCHASHICORP INC | 741,800 | $25M | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 272,500 | $24.9M | put |
| DVNDEVON ENERGY CORP NEW | 515,797 | $24.4M | shares |
| XLPSELECT SECTOR SPDR TR | 288,800 | $22.1M | call |
| GSGOLDMAN SACHS GROUP INC | 48,000 | $21.7M | put |
| CDWCDW CORP | 96,700 | $21.6M | call |
| WINGWINGSTOP INC | 48,889 | $20.7M | shares |
| CNMCORE & MAIN INC | 382,000 | $18.7M | put |
| PATHUIPATH INC | 1,443,100 | $18.3M | put |
| SHELSHELL PLC | 252,000 | $18.2M | call |
| SBUXSTARBUCKS CORP | 230,017 | $17.9M | shares |
| DUKDUKE ENERGY CORP NEW | 175,000 | $17.5M | put |
| WINGWINGSTOP INC | 41,300 | $17.5M | call |
| TTTRANE TECHNOLOGIES PLC | 52,768 | $17.4M | shares |
| THCTENET HEALTHCARE CORP | 127,400 | $16.9M | call |
| MTCHMATCH GROUP INC NEW | 551,200 | $16.7M | call |
| UBERUBER TECHNOLOGIES INC | 227,800 | $16.6M | call |
| BBWIBATH & BODY WORKS INC | 415,800 | $16.2M | call |
| JCIJOHNSON CONTROLS INTERNATION | 241,100 | $16M | call |
| RHRH | 63,800 | $15.6M | put |
| NXPINXP SEMICONDUCTORS N V | 57,804 | $15.6M | shares |
| EQTEQT CORP | 418,729 | $15.5M | shares |
| COINCOINBASE GLOBAL INC | 65,000 | $14.4M | call |
| MDBMONGODB INC | 55,800 | $13.9M | put |
| NETCLOUDFLARE INC | 167,047 | $13.8M | shares |
| OKEONEOK INC NEW | 168,000 | $13.7M | call |
| CBCHUBB LIMITED | 51,946 | $13.3M | shares |
| DEDEERE & CO | 35,001 | $13.1M | shares |
| KMBKIMBERLY-CLARK CORP | 93,500 | $12.9M | call |
| CPNGCOUPANG INC | 605,281 | $12.7M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 81,309 | $12.6M | shares |
| XYZBLOCK INC | 190,657 | $12.3M | shares |
| MCDMCDONALDS CORP | 47,747 | $12.2M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 341,718 | $12.2M | shares |
| ENPHENPHASE ENERGY INC | 121,900 | $12.2M | call |
| ABTABBOTT LABORATORIES | 115,000 | $11.9M | put |
| RTXRTX CORPORATION | 118,900 | $11.9M | put |
| PINSPINTEREST INC | 270,600 | $11.9M | call |
| DGDOLLAR GEN CORP | 89,671 | $11.9M | shares |
| COTYCOTY INC | 1,166,400 | $11.7M | call |
| SLBSLB LIMITED | 242,500 | $11.4M | call |
| DPZDOMINOS PIZZA INC | 22,100 | $11.4M | call |
| PVHPVH CORPORATION | 107,500 | $11.4M | put |
| AIGAMERICAN INTL GROUP INC | 152,894 | $11.4M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 151,700 | $11.2M | put |
| WALWESTERN ALLIANCE BANCORP | 174,400 | $11M | put |
| KMIKINDER MORGAN INC DEL | 551,100 | $11M | call |
| WCCWESCO INTL INC | 69,000 | $10.9M | call |
| HASHASBRO INC | 182,765 | $10.7M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 43,749 | $10.6M | shares |
| AXSAXIS CAP HLDGS LTD | 149,200 | $10.5M | call |
| SYFSYNCHRONY FINANCIAL | 221,214 | $10.4M | shares |
| ALLALLSTATE CORP | 63,000 | $10.1M | call |
| DEDEERE & CO | 25,800 | $9.64M | call |
| SHOPSHOPIFY INC | 140,850 | $9.3M | shares |
| ADIANALOG DEVICES INC | 40,661 | $9.28M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 124,200 | $9.15M | call |
| ANFABERCROMBIE & FITCH CO | 50,435 | $8.97M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 95,500 | $8.95M | call |
| TEAMATLASSIAN CORPORATION | 50,400 | $8.91M | call |
| LAMRLAMAR ADVERTISING CO | 72,300 | $8.64M | call |
| XLKSELECT SECTOR SPDR TR | 38,031 | $8.6M | shares |
| CCITIGROUP INC | 134,606 | $8.54M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 24,300 | $8.52M | call |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001535588-24-000005 | base | 2024-11-13 | acceptance time not in the bulk data set |