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).
The largest 100 of 968. All 968
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 15,044,700 | $8.63B | +7,207,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,618,500 | $2.65B | +1,675,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 10,435,500 | $2.54B | -2,485,400 |
| IAUISHARES GOLD TR COM | put | 21,856,800 | $1.09B | -593,900 |
| IWMISHARES TR SHS | put | 3,667,800 | $810M | -1,084,400 |
| XLKSELECT SECTOR SPDR TR SHS | call | 2,935,300 | $663M | +2,507,800 |
| QQQINVESCO QQQ TR COM | put | 1,051,500 | $513M | +821,800 |
| SLVISHARES SILVER TR COM | put | 17,469,700 | $496M | -1,753,600 |
| GWWWW GRAINGER INC Stock | put | 411,800 | $428M | +106,600 |
| AVGOBROADCOM INC COM | put | 2,424,500 | $418M | +2,066,300 |
| AAPLAPPLE INC COM | call | 1,647,900 | $384M | -1,084,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,135,700 | $350M | +557,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 892,300 | $329M | +826,200 |
| METAMETA PLATFORMS INC COM | put | 551,500 | $316M | +260,400 |
| NKENIKE INC COM | put | 3,563,600 | $315M | +2,896,000 |
| ASMLASML HLDG NV STOK | put | 374,200 | $312M | +179,800 |
| HDHOME DEPOT INC COM | call | 731,500 | $296M | new |
| SOXXISHARES TR COM | put | 1,233,300 | $284M | +681,500 |
| PYPLPAYPAL HLDGS INC STOK | put | 3,582,500 | $280M | new |
| JNJJOHNSON & JOHNSON COM | call | 1,655,900 | $268M | +1,464,800 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,693,800 | $261M | +864,400 |
| LLYELI LILLY & CO COM | put | 287,100 | $254M | +230,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 6,799,500 | $253M | -1,566,700 |
| NVDANVIDIA CORPORATION COM | put | 2,067,000 | $251M | +58,700 |
| ADIANALOG DEVICES INC COM | call | 1,080,500 | $249M | +886,300 |
| DELLDELL TECHNOLOGIES INC Stock | put | 2,016,300 | $239M | +1,794,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 645,200 | $238M | +554,300 |
| SBUXSTARBUCKS CORP COM | put | 2,385,700 | $233M | +2,267,300 |
| GOOGLALPHABET INC COM | put | 1,351,100 | $224M | +85,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 917,100 | $223M | -254,200 |
| XLKSELECT SECTOR SPDR TR SHS | put | 950,700 | $215M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 626,900 | $214M | -668,500 |
| TSLATESLA INC COM | put | 814,300 | $213M | +83,900 |
| MCDMCDONALDS CORP COM | put | 698,000 | $213M | +384,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 459,200 | $211M | +15,800 |
| ORCLORACLE CORP COM | put | 1,227,000 | $209M | -274,800 |
| PEPPEPSICO INC COM | call | 1,210,300 | $206M | -271,800 |
| QQQINVESCO QQQ TR COM | call | 421,600 | $206M | -86,500 |
| SLVISHARES SILVER TR COM | call | 7,126,100 | $202M | +3,960,800 |
| UPSUNITED PARCEL SVCS INC COM | call | 1,459,200 | $199M | -1,472,900 |
| IWMISHARES TR SHS | call | 896,000 | $198M | -2,089,400 |
| PGPROCTER & GAMBLE CO COM | call | 1,139,600 | $197M | +12,400 |
| VZVERIZON COMMUNICATIONS INC COM | call | 4,323,400 | $194M | +2,272,700 |
| NFLXNETFLIX INC. COM | put | 259,600 | $184M | +2,600 |
| PGPROCTER & GAMBLE CO COM | put | 1,033,200 | $179M | +289,300 |
| CCITIGROUP INC COM | call | 2,788,400 | $175M | +175,400 |
| TGTTARGET CORP Stock | call | 1,037,100 | $162M | +92,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 2,107,100 | $152M | -2,161,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 3,778,100 | $150M | +785,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 1,808,300 | $150M | -1,849,800 |
| VTIVANGUARD INDEX FDS COM | call | 493,400 | $140M | new |
| AAPLAPPLE INC COM | put | 599,300 | $140M | -1,603,600 |
| ADBEADOBE INC COM | put | 266,900 | $138M | -427,100 |
| USBUS BANCORP COM NEW | call | 3,013,000 | $138M | +2,258,800 |
| KVUEKENVUE INC COM | put | 5,937,400 | $137M | +5,748,500 |
| SMHVANECK ETF TRUST COM | put | 552,300 | $136M | -218,100 |
| BBYBEST BUY INC Stock | call | 1,290,700 | $133M | -195,800 |
| EFAISHARES TR MSCI EAFE ETF | call | 1,541,600 | $129M | new |
| JNJJOHNSON & JOHNSON COM | put | 786,900 | $128M | +270,900 |
| AVGOBROADCOM INC COM | call | 737,800 | $127M | +730,600 |
| METAMETA PLATFORMS INC COM | call | 217,800 | $125M | +23,100 |
| PHPARKER-HANNIFIN CORP Stock | put | 197,100 | $125M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,259,600 | $124M | -984,900 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 467,500 | $122M | +466,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,461,700 | $117M | +1,371,100 |
| STZCONSTELLATION BRANDS INC Stock | put | 438,700 | $113M | +346,700 |
| SOXXISHARES TR COM | call | 489,100 | $113M | +424,400 |
| VZVERIZON COMMUNICATIONS INC COM | put | 2,478,200 | $111M | new |
| TAT&T INC COM | call | 4,892,000 | $108M | -327,300 |
| COINCOINBASE GLOBAL INC Stock | put | 594,200 | $106M | -100,800 |
| ADIANALOG DEVICES INC COM | put | 445,600 | $103M | -631,900 |
| TECKTECK RESOURCES LTD Stock | call | 1,944,100 | $102M | +1,882,000 |
| INTUINTUIT COM | put | 161,000 | $100M | -456,100 |
| PFEPFIZER INC COM | put | 3,443,000 | $99.6M | +968,500 |
| ETNEATON CORP PLC COM | call | 297,100 | $98.5M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 4,910,300 | $97.7M | +4,678,700 |
| NFLXNETFLIX INC. COM | call | 136,600 | $96.9M | +88,700 |
| KVUEKENVUE INC COM | call | 4,188,600 | $96.9M | -2,188,900 |
| TSLATESLA INC COM | call | 366,000 | $95.8M | +215,400 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 1,016,900 | $95.4M | +614,900 |
| MSFTMICROSOFT CORP COM | put | 221,000 | $95.1M | -89,200 |
| MUMICRON TECHNOLOGY INC COM | put | 910,100 | $94.4M | -121,200 |
| TTDTHE TRADE DESK INC STOK | put | 845,400 | $92.7M | -798,800 |
| EWJISHARES INC SHS | call | 1,279,900 | $91.6M | new |
| ONON SEMICONDUCTOR CORP Stock | call | 1,246,000 | $90.5M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 215,800 | $89.9M | -180,400 |
| GILDGILEAD SCIENCES INC COM | put | 1,056,300 | $88.6M | +679,400 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 1,227,800 | $88.5M | +930,200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 913,200 | $87.6M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 310,300 | $87M | -249,100 |
| QCOMQUALCOMM INC COM | put | 508,500 | $86.5M | +122,900 |
| BXBLACKSTONE INC COM | call | 556,600 | $85.2M | +75,100 |
| ELLAUDER ESTEE COS INC Stock | call | 824,500 | $82.2M | +256,100 |
| AMGNAMGEN INC COM | put | 254,300 | $81.9M | -435,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 402,800 | $80.7M | new |
| DDOMINION ENERGY INC Stock | call | 1,395,500 | $80.6M | -19,900 |
| GEGE AEROSPACE COM | call | 426,200 | $80.4M | new |
| AMZNAMAZON COM INC COM | put | 431,100 | $80.3M | +31,800 |
| AMZNAMAZON COM INC COM | call | 425,400 | $79.3M | -248,800 |
| LOWLOWES COS INC COM | call | 292,200 | $79.1M | +217,100 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| CVECENOVUS ENERGY INC | 418,006 | $8.22M | shares |
| FEZSPDR INDEX SHS FDS | 163,185 | $8.16M | shares |
| KBRKBR INC | 127,100 | $8.15M | call |
| LNTHLANTHEUS HLDGS INC | 100,600 | $8.08M | put |
| CHTRCHARTER COMMUNICATIONS INC | 27,008 | $8.07M | shares |
| TPRTAPESTRY INC | 187,300 | $8.01M | call |
| BROBROWN & BROWN INC | 88,700 | $7.93M | call |
| DARDARLING INGREDIENTS INC | 212,100 | $7.79M | put |
| RCLROYAL CARIBBEAN GROUP | 46,746 | $7.45M | shares |
| AERAERCAP HOLDINGS NV | 75,300 | $7.02M | call |
| LVSLAS VEGAS SANDS CORP | 156,800 | $6.94M | call |
| MTCHMATCH GROUP INC NEW | 225,355 | $6.85M | shares |
| IEXIDEX CORP | 33,800 | $6.8M | put |
| DALDELTA AIR LINES INC | 138,200 | $6.56M | put |
| CMICUMMINS INC | 23,651 | $6.55M | shares |
| MASIMASIMO CORP | 51,800 | $6.52M | put |
| RRCRANGE RES CORP | 193,900 | $6.5M | call |
| BBWIBATH & BODY WORKS INC | 161,200 | $6.29M | put |
| RIVNRIVIAN AUTOMOTIVE INC | 458,600 | $6.15M | put |
| ALBALBEMARLE CORP | 64,233 | $6.14M | shares |
| SNXTD SYNNEX CORPORATION | 53,091 | $6.13M | shares |
| APPAPPLOVIN CORP | 73,108 | $6.08M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 63,800 | $6.07M | put |
| PCTYPAYLOCITY HLDG CORP | 44,800 | $5.91M | put |
| CFLTCONFLUENT INC-CLASS A | 200,000 | $5.91M | put |
| RIVNRIVIAN AUTOMOTIVE INC | 439,579 | $5.9M | shares |
| GPNGLOBAL PMTS INC | 60,700 | $5.87M | call |
| CTVACORTEVA INC | 107,695 | $5.81M | shares |
| MFCMANULIFE FINL CORP | 214,400 | $5.71M | put |
| MSMORGAN STANLEY | 58,200 | $5.66M | put |
| MBLYMOBILEYE GLOBAL INC | 199,300 | $5.6M | put |
| CNMCORE & MAIN INC | 112,076 | $5.48M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 125,220 | $5.48M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 11,661 | $5.47M | shares |
| KBRKBR INC | 84,700 | $5.43M | put |
| HSYHERSHEY CO | 29,466 | $5.42M | shares |
| BYDBOYD GAMING CORP | 96,766 | $5.33M | shares |
| ZZILLOW GROUP INC | 113,988 | $5.29M | shares |
| ADMARCHER DANIELS MIDLAND CO | 87,058 | $5.26M | shares |
| TECKTECK RESOURCES LTD | 109,106 | $5.23M | shares |
| CRCRANE COMPANY | 35,500 | $5.15M | call |
| MSMORGAN STANLEY | 52,600 | $5.11M | call |
| CRLCHARLES RIV LABS INTL INC | 24,400 | $5.04M | call |
| AUANGLOGOLD ASHANTI PLC | 200,571 | $5.04M | shares |
| DVADAVITA INC | 36,200 | $5.02M | put |
| GTMZOOMINFO TECHNOLOGIES INC | 376,700 | $4.81M | put |
| CLFCLEVELAND-CLIFFS INC NEW | 310,400 | $4.78M | call |
| JPMJPMORGAN CHASE & CO | 23,276 | $4.71M | shares |
| DOVDOVER CORP | 25,800 | $4.66M | put |
| ATKRATKORE INC | 33,700 | $4.55M | put |
| EAELECTRONIC ARTS INC | 32,500 | $4.53M | put |
| WPMWHEATON PRECIOUS METALS CORP | 85,900 | $4.5M | call |
| RGAREINSURANCE GROUP AMER INC | 21,700 | $4.45M | call |
| CITHE CIGNA GROUP | 13,460 | $4.45M | shares |
| RLRALPH LAUREN CORP | 25,200 | $4.41M | put |
| ATKRATKORE INC | 32,533 | $4.39M | shares |
| HXLHEXCEL CORP NEW | 68,040 | $4.25M | shares |
| BBWIBATH & BODY WORKS INC | 106,796 | $4.17M | shares |
| AYIACUITY INC | 17,200 | $4.15M | put |
| GTLBGITLAB INC | 82,700 | $4.11M | call |
| EPIWISDOMTREE TR | 84,600 | $4.08M | put |
| CTVACORTEVA INC | 73,400 | $3.96M | call |
| IBBISHARES TR | 28,700 | $3.94M | call |
| AFLAFLAC INC | 43,000 | $3.84M | put |
| SNAPSNAP INC | 223,500 | $3.71M | call |
| COFCAPITAL ONE FINL CORP | 26,800 | $3.71M | put |
| CPAYCORPAY INC | 13,700 | $3.65M | put |
| LDOSLEIDOS HOLDINGS INC | 24,871 | $3.63M | shares |
| EQNREQUINOR ASA | 124,023 | $3.54M | shares |
| PEGAPEGASYSTEMS INC | 57,824 | $3.5M | shares |
| SLBSLB LIMITED | 70,800 | $3.34M | put |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 55,361 | $3.26M | shares |
| COFCAPITAL ONE FINL CORP | 23,500 | $3.25M | call |
| FIVEFIVE BELOW INC | 29,800 | $3.25M | put |
| IEXIDEX CORP | 15,900 | $3.2M | shares |
| CVECENOVUS ENERGY INC | 162,700 | $3.2M | put |
| KBRKBR INC | 48,976 | $3.14M | shares |
| EMREMERSON ELEC CO | 28,437 | $3.13M | shares |
| WESTROCK COWESTROCK CO | 61,200 | $3.08M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 253,000 | $3.06M | put |
| MSTRSTRATEGY INC | 2,194 | $3.02M | shares |
| SPGSIMON PPTY GROUP INC NEW | 19,503 | $2.96M | shares |
| ITTITT INC | 22,900 | $2.96M | put |
| BDXBECTON DICKINSON & CO | 12,600 | $2.94M | put |
| CFCF INDUSTRIES HOLD | 38,883 | $2.88M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 12,799 | $2.87M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 183,882 | $2.83M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 34,022 | $2.8M | shares |
| DARDARLING INGREDIENTS INC | 75,800 | $2.79M | call |
| INFORMATICA INCINFORMATICA INC | 90,200 | $2.79M | call |
| ARANTERO RESOURCES CORP | 84,300 | $2.75M | put |
| TRMBTRIMBLE INC | 48,300 | $2.7M | put |
| RRCRANGE RES CORP | 78,800 | $2.64M | put |
| DECKDECKERS OUTDOOR CORP | 2,700 | $2.61M | call |
| MOSMOSAIC CO | 89,300 | $2.58M | put |
| IDXXIDEXX LABS INC | 5,200 | $2.53M | call |
| HPQHP INC | 71,100 | $2.49M | put |
| CDWCDW CORP | 11,100 | $2.48M | put |
| TMUST-MOBILE US INC | 14,000 | $2.47M | call |
| RTXRTX CORPORATION | 24,400 | $2.45M | call |
| LYFTLYFT INC | 170,500 | $2.4M | call |
| CTRACOTERRA ENERGY INC | 88,900 | $2.37M | put |
| VFCV F CORP | 165,460 | $2.23M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 8,972 | $2.21M | shares |
| SBACSBA COMMUNICATIONS CORP | 11,227 | $2.2M | shares |
| TRGPTARGA RES CORP | 16,900 | $2.18M | shares |
| PEVERPURE INC | 33,800 | $2.17M | put |
| OWLBLUE OWL CAPITAL INC | 115,749 | $2.05M | shares |
| AOSSMITH A O CORP | 25,000 | $2.04M | call |
| WYWEYERHAEUSER CO | 71,000 | $2.02M | call |
| CMCANADIAN IMPERIAL BANK OF CO | 41,968 | $2M | shares |
| EXREXTRA SPACE STORAGE INC | 12,812 | $1.99M | shares |
| DBXDROPBOX INC | 87,770 | $1.97M | shares |
| RHIROBERT HALF INC. | 30,165 | $1.93M | shares |
| BALLBALL CORP | 30,500 | $1.83M | put |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 12,000 | $1.81M | call |
| AYIACUITY INC | 7,330 | $1.77M | shares |
| TXNTEXAS INSTRS INC | 8,800 | $1.71M | call |
| EWJISHARES INC | 24,746 | $1.69M | shares |
| ERIEERIE INDTY CO | 4,600 | $1.67M | call |
| CPAYCORPAY INC | 6,236 | $1.66M | shares |
| VTRSVIATRIS INC | 152,800 | $1.62M | call |
| CFLTCONFLUENT INC-CLASS A | 54,600 | $1.61M | call |
| LADLITHIA MTRS INC | 6,200 | $1.57M | put |
| CARRCARRIER GLOBAL CORPORATION | 24,600 | $1.55M | call |
| ESSESSEX PPTY TR INC | 5,500 | $1.5M | call |
| IMVTIMMUNOVANT INC | 51,900 | $1.37M | call |
| ETNEATON CORP PLC | 4,340 | $1.36M | shares |
| INSPINSPIRE MED SYS INC | 9,802 | $1.31M | shares |
| SFMSPROUTS FMRS MKT INC | 15,648 | $1.31M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 19,400 | $1.26M | call |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 56,600 | $1.25M | call |
| SLFSUN LIFE FINANCIAL INC. | 23,941 | $1.17M | shares |
| SAIASAIA INC | 2,471 | $1.17M | shares |
| UFPIUFP INDUSTRIES INC | 10,200 | $1.14M | put |
| ITWILLINOIS TOOL WKS INC | 4,531 | $1.07M | shares |
| WFCWELLS FARGO & CO | 18,052 | $1.07M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 3,182 | $1.05M | shares |
| TRMBTRIMBLE INC | 18,024 | $1.01M | shares |
| OLNOLIN CORP | 21,000 | $990K | call |
| NOWSERVICENOW INC | 1,238 | $974K | shares |
| DUOLDUOLINGO INC | 4,476 | $934K | shares |
| SJMSMUCKER J M CO | 8,500 | $927K | put |
| LYVLIVE NATION ENTERTAINMENT IN | 9,752 | $914K | shares |
| MODMODINE MFG CO | 8,649 | $867K | shares |
| ROIVROIVANT SCIENCES LTD | 78,156 | $826K | shares |
| KKELLANOVA | 14,200 | $819K | call |
| RRXREGAL REXNORD CORPORATION | 6,000 | $811K | call |
| ALCALCON AG | 9,100 | $811K | put |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 8,400 | $800K | call |
| IOTSAMSARA INC | 21,061 | $710K | shares |
| GXOGXO LOGISTICS INCORPORATED | 13,400 | $677K | call |
| FLEXFLEX LTD | 22,614 | $667K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,121 | $655K | shares |
| UNPUNION PAC CORP | 2,877 | $651K | shares |
| CINFCINCINNATI FINL CORP | 5,456 | $644K | shares |
| MIDDMIDDLEBY CORP | 5,000 | $613K | put |
| IRMIRON MTN INC DEL | 6,800 | $609K | call |
| CBOECBOE GLOBAL MKTS INC | 3,545 | $603K | shares |
| FMCFMC CORP | 10,110 | $582K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 25,300 | $561K | put |
| ELVELEVANCE HEALTH INC FORMERLY | 1,000 | $542K | call |
| HIMSHIMS & HERS HEALTH INC | 26,700 | $539K | put |
| RRYDER SYS INC | 4,278 | $530K | shares |
| NFGNATIONAL FUEL GAS CO | 8,800 | $477K | call |
| PSXPHILLIPS 66 | 3,258 | $460K | shares |
| HALOHALOZYME THERAPEUTICS INC | 8,600 | $450K | call |
| CFRCULLEN FROST BANKERS INC | 4,281 | $435K | shares |
| CTRACOTERRA ENERGY INC | 16,143 | $431K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 11,085 | $414K | shares |
| TFIITFI INTERNATIONAL INC | 2,800 | $406K | call |
| CLCOLGATE PALMOLIVE CO | 4,000 | $388K | call |
| RPMRPM INTL INC | 3,512 | $378K | shares |
| HASHICORP INCHASHICORP INC | 10,400 | $350K | call |
| INFORMATICA INCINFORMATICA INC | 11,200 | $346K | put |
| MIDDMIDDLEBY CORP | 2,688 | $330K | shares |
| RHRH | 1,309 | $320K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 5,000 | $313K | call |
| CCJCAMECO CORP | 5,900 | $290K | call |
| THOTHOR INDS INC | 3,078 | $288K | shares |
| IPINTERNATIONAL PAPER CO | 6,100 | $263K | put |
| CNXCCONCENTRIX CORP | 3,400 | $215K | call |
| RBLXROBLOX CORP | 5,781 | $215K | shares |
| UFPIUFP INDUSTRIES INC | 1,919 | $215K | shares |
| APPFAPPFOLIO INC | 717 | $175K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 6,500 | $170K | call |
| WEXWEX INC | 953 | $169K | shares |
| ALCALCON AG | 1,700 | $151K | call |
| LADLITHIA MTRS INC | 536 | $135K | shares |
| OCOWENS CORNING NEW | 732 | $127K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,108 | $125K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 10,443 | $116K | shares |
| CRLCHARLES RIV LABS INTL INC | 545 | $113K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 438 | $105K | shares |
| WDAYWORKDAY INC | 400 | $89.4K | call |
| CADECADENCE BANK | 2,800 | $79.2K | call |
| TECHBIO-TECHNE CORP | 970 | $69.5K | shares |
| RGLDROYAL GOLD INC | 500 | $62.6K | call |
| VRNSVARONIS SYS INC | 1,277 | $61.3K | shares |
| OPCHOPTION CARE HEALTH INC | 2,200 | $60.9K | call |
| ITTITT INC | 465 | $60.1K | shares |
| HUBSHUBSPOT INC | 100 | $59K | put |
| IMVTIMMUNOVANT INC | 2,201 | $58.1K | shares |
| IMVTIMMUNOVANT INC | 2,200 | $58.1K | put |
| CHECHEMED CORP NEW | 100 | $54.3K | put |
| WESTROCK COWESTROCK CO | 1,000 | $50.3K | put |
| CHECHEMED CORP NEW | 92 | $49.9K | shares |
| AZEK CO INCAZEK CO INC | 1,116 | $47K | shares |
| COTYCOTY INC | 4,400 | $44.1K | put |
| NSCNORFOLK SOUTHN CORP | 192 | $41.2K | shares |
| DVDOUBLEVERIFY HLDGS INC | 1,679 | $32.7K | shares |
| UDRUDR INC | 750 | $30.9K | shares |
| DOVDOVER CORP | 170 | $30.7K | shares |
| EWBCEAST WEST BANCORP INC | 300 | $22K | put |
| CNHCNH INDL N V | 1,900 | $19.2K | call |
| HUBSHUBSPOT INC | 32 | $18.9K | shares |
| EXASEXACT SCIENCES CORP | 336 | $14.2K | shares |
| IVZINVESCO LTD | 923 | $13.8K | shares |
| NGGNATIONAL GRID PLC | 234 | $13.3K | shares |
| MKSIMKS INC. | 77 | $10.1K | shares |
| IVWISHARES TR | 95 | $8.79K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 102 | $8.58K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 206 | $8.41K | shares |
| DEODIAGEO PLC | 51 | $6.43K | shares |
| WIXWIX COM LTD | 37 | $5.89K | shares |
| BITFBITFARMS LTD | 2,112 | $5.43K | shares |
| GXOGXO LOGISTICS INCORPORATED | 100 | $5.05K | put |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 180 | $4.87K | shares |
| OPCHOPTION CARE HEALTH INC | 149 | $4.13K | shares |
| COLBCOLUMBIA BKG SYS INC | 200 | $3.98K | call |
| TNDMTANDEM DIABETES CARE INC | 90 | $3.63K | shares |
| TWSTTWIST BIOSCIENCE CORP | 69 | $3.4K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 257 | $3.34K | shares |
| NINISOURCE INC | 100 | $2.88K | call |
| WWDWOODWARD INC | 14 | $2.44K | shares |
| VSXYVICTORIAS SECRET AND CO | 138 | $2.44K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 52 | $2.24K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 3 | $2.2K | shares |
| LEVILEVI STRAUSS & CO NEW | 100 | $1.93K | call |
| VKTXVIKING THERAPEUTICS INC | 36 | $1.91K | shares |
| SMRNUSCALE PWR CORP | 163 | $1.91K | shares |
| VXUSVANGUARD STAR FDS | 29 | $1.75K | shares |
| FIVNFIVE9 INC | 38 | $1.68K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 44 | $1.66K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 33 | $1.64K | shares |
| CECELANESE CORP DEL | 12 | $1.62K | shares |
| LUCID GROUP INCLUCID GROUP INC | 619 | $1.62K | shares |
| SIGSIGNET JEWELERS LTD | 17 | $1.52K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 526 | $1.49K | shares |
| LNWOLIGHT & WONDER INC | 14 | $1.47K | shares |
| IBPINSTALLED BLDG PRODS INC | 7 | $1.44K | shares |
| PLUGPLUG PWR INC | 535 | $1.25K | shares |
| EWUISHARES TR | 34 | $1.19K | shares |
| UPSTUPSTART HLDGS INC | 49 | $1.16K | shares |
| LOGILOGITECH INTL S A | 9 | $872 | shares |
| SWXSOUTHWEST GAS HLDGS INC | 12 | $845 | shares |
| VERXVERTEX INC | 23 | $829 | shares |
| CBTCABOT CORP | 9 | $827 | shares |
| EQHEQUITABLE HLDGS INC | 20 | $817 | shares |
| STERICYCLE INCSTERICYCLE INC | 14 | $814 | shares |
| FNFABRINET | 3 | $734 | shares |
| ENVXENOVIX CORPORATION | 45 | $696 | shares |
| URIUNITED RENTALS INC | 1 | $647 | shares |
| SBLKSTAR BULK CARRIERS CORP. | 22 | $536 | shares |
| CIFRCIPHER DIGITAL INC | 118 | $490 | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 5 | $490 | shares |
| AMCAMC ENTMT HLDGS INC | 86 | $428 | shares |
| FTITECHNIPFMC PLC | 16 | $418 | shares |
| MERUS N VMERUS N V | 6 | $355 | shares |
| TMDXTRANSMEDICS GROUP INC | 1 | $151 | shares |
| SGSWEETGREEN INC | 2 | $60 | shares |
| BACBANK OF AMER CORP | 1 | $40 | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 1 | $40 | shares |
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 |