Twin Tree Management, LP
Follow13F filer, CIK 1535588, DALLAS, TX
Twin Tree Management, LP reported $55,847,700,030 across 1,543 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 18.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535588-25-000002
- Period
- 2024-12-31
- Reported value
- $55.8B
- Holdings
- 1,543
- Top 10 weight
- 18.22%
- New
- 501
- Sold out
- 430
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GWWnew | +78,307 | $82.5M |
| NFLXadded | +90,386 | $80.6M |
| ORCLadded | +427,493 | $71.2M |
| CRMadded | +209,865 | $70.2M |
| HDnew | +172,479 | $67.1M |
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 |
|---|---|---|
| XLFreduced | -2,025,367 | -$97.9M |
| INTCreduced | -3,282,191 | -$65.8M |
| ITBexited | -472,776 | -$60.1M |
| IYRexited | -567,357 | -$57.8M |
| QQQexited | -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.
Back to all 480 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 |
|---|---|---|---|---|
| DELLDELL TECHNOLOGIES INC Stock | call | 111,100 | $12.8M | +65,300 |
| MEDPMEDPACE HLDGS INC Stock | call | 38,400 | $12.8M | new |
| TAT&T INC COM | call | 559,900 | $12.7M | -4,332,100 |
| GDDYGODADDY INC Stock | put | 64,400 | $12.7M | -42,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 13,800 | $12.6M | -10,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 27,800 | $12.6M | new |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 224,300 | $12.6M | -14,500 |
| FCXFREEPORT MCMORAN INC Stock | call | 328,600 | $12.5M | +202,000 |
| BXPBXP INC REIT | call | 168,100 | $12.5M | -341,600 |
| MARAMARA HOLDINGS INC Stock | put | 744,600 | $12.5M | -276,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 27,600 | $12.3M | -617,600 |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC COMMON STOCK | put | 112,700 | $12.3M | new |
| CNICANADIAN NATL RY CO STOK | put | 120,800 | $12.3M | +48,500 |
| SNAPSNAP INC CL A | call | 1,137,300 | $12.2M | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 45,000 | $12.2M | +15,100 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 791,000 | $12.2M | new |
| AAALCOA CORP Stock | put | 320,000 | $12.1M | -30,700 |
| OMCOMNICOM GROUP INC Stock | call | 139,700 | $12M | +130,500 |
| ENPHENPHASE ENERGY INC Stock | call | 174,500 | $12M | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 184,000 | $12M | new |
| ABNBAIRBNB INC COM | put | 90,700 | $11.9M | -262,100 |
| PRPERMIAN RESOURCES CORP Stock | call | 824,900 | $11.9M | +717,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 71,500 | $11.8M | new |
| TERTERADYNE INC Stock | call | 93,700 | $11.8M | +18,000 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 516,600 | $11.8M | +409,700 |
| NUVLNUVALENT INC Stock | put | 150,300 | $11.8M | +125,600 |
| FICOFAIR ISAAC CORP Stock | call | 5,900 | $11.7M | new |
| BNSBANK NOVA SCOTIA B C Stock | put | 217,300 | $11.7M | -277,600 |
| RRYDER SYS INC Stock | call | 74,300 | $11.7M | -3,500 |
| OREALTY INCOME CORP REIT | put | 217,100 | $11.6M | +52,200 |
| OKEONEOK INC NEW COM | call | 115,300 | $11.6M | new |
| WSMWILLIAMS SONOMA INC Stock | put | 62,500 | $11.6M | +25,300 |
| ILMNILLUMINA INC COM | call | 86,600 | $11.6M | +41,500 |
| BHPBHP BILLITON LIMITED ADR | put | 236,000 | $11.5M | +130,300 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 49,900 | $11.5M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 343,800 | $11.5M | +63,300 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 146,500 | $11.5M | new |
| BTIBRITISH AMERN TOB PLC ADR | put | 315,200 | $11.4M | +12,500 |
| IOTSAMSARA INC Stock | put | 261,900 | $11.4M | -35,500 |
| ACNACCENTURE PLC IRELAND COM | call | 32,500 | $11.4M | new |
| HALHALLIBURTON CO Stock | call | 419,700 | $11.4M | new |
| OCOWENS CORNING NEW COM | call | 66,700 | $11.4M | +22,700 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 216,800 | $11.2M | new |
| CMACOMERICA INC COM | call | 181,100 | $11.2M | -354,500 |
| IJRISHARES TR SHS | put | 96,800 | $11.2M | -56,600 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 148,100 | $11.1M | +131,600 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 248,900 | $11.1M | -98,900 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 89,000 | $11.1M | +64,000 |
| DOCSDOXIMITY INC Stock | call | 206,400 | $11M | +74,200 |
| CARTMAPLEBEAR INC Stock | call | 265,300 | $11M | new |
| NUVLNUVALENT INC Stock | call | 140,100 | $11M | +129,800 |
| NDSNNORDSON CORP COM | put | 52,200 | $10.9M | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 161,300 | $10.8M | 0 |
| KMXCARMAX INC Stock | put | 131,100 | $10.7M | -8,500 |
| TPRTAPESTRY INC Stock | call | 163,600 | $10.7M | new |
| DPZDOMINOS PIZZA INC Stock | call | 25,200 | $10.6M | new |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 194,200 | $10.5M | -841,800 |
| SFMSPROUTS FMRS MKT INC Stock | put | 82,900 | $10.5M | new |
| FITBFIFTH THIRD BANCORP Stock | call | 248,300 | $10.5M | -32,900 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 674,100 | $10.4M | -296,400 |
| LENLENNAR CORP Stock | put | 76,300 | $10.4M | -37,900 |
| OKTAOKTA INC STOK | put | 132,000 | $10.4M | +30,900 |
| SNAPSNAP INC CL A | put | 964,000 | $10.4M | +384,400 |
| TWLOTWILIO INC Stock | put | 95,700 | $10.3M | -96,500 |
| AAGILENT TECHNOLOGIES INC Stock | put | 76,700 | $10.3M | -4,700 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 296,000 | $10.2M | +81,800 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 114,400 | $10.2M | 0 |
| ARANTERO RESOURCES CORP Stock | call | 291,400 | $10.2M | +191,200 |
| NGGNATIONAL GRID PLC STOK | call | 171,700 | $10.2M | -68,300 |
| PAASPAN AMERN SILVER CORP COM | put | 501,300 | $10.1M | +236,100 |
| HRIHERC HLDGS INC Stock | call | 53,400 | $10.1M | new |
| DLRDIGITAL RLTY TR INC REIT | call | 56,900 | $10.1M | new |
| ULTAULTA BEAUTY INC Stock | call | 23,100 | $10M | +11,800 |
| AIGAMERICAN INTL GROUP INC Stock | put | 137,500 | $10M | 0 |
| HSBCHSBC HLDGS PLC ADR | put | 201,900 | $9.99M | +30,400 |
| GLWCORNING INC COM | call | 209,000 | $9.93M | +52,600 |
| XLRESELECT SECTOR SPDR TR SHS | call | 243,600 | $9.91M | new |
| MNDYMONDAY COM LTD Stock | call | 42,000 | $9.89M | -9,300 |
| CLXCLOROX CO DEL COM | put | 60,700 | $9.86M | -208,500 |
| GISGENERAL MILLS INC Stock | call | 154,500 | $9.85M | -385,200 |
| MTZMASTEC INC Stock | put | 71,600 | $9.75M | -97,900 |
| IWDISHARES TR ETF | call | 52,200 | $9.66M | new |
| COHRCOHERENT CORP Stock | call | 101,900 | $9.65M | -165,900 |
| ZSZSCALER INC STOK | call | 53,500 | $9.65M | -31,200 |
| AMGNAMGEN INC COM | put | 37,000 | $9.64M | -217,300 |
| UUNITY SOFTWARE INC Stock | put | 424,800 | $9.55M | +150,300 |
| SPSCSPS COMM INC Stock | put | 51,700 | $9.51M | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 41,500 | $9.5M | -51,600 |
| WSMWILLIAMS SONOMA INC Stock | call | 51,200 | $9.48M | 0 |
| PINSPINTEREST INC Stock | call | 326,800 | $9.48M | new |
| SKXSKECHERS U S A INC CL A | put | 140,700 | $9.46M | +103,100 |
| RMBSRAMBUS INC DEL Stock | put | 178,200 | $9.42M | -11,500 |
| WYWEYERHAEUSER CO REIT | call | 330,000 | $9.29M | new |
| DGDOLLAR GEN CORP Stock | call | 122,000 | $9.25M | -20,300 |
| PVHPVH CORPORATION Stock | put | 87,300 | $9.23M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 69,600 | $9.21M | new |
| RPMRPM INTL INC Stock | put | 74,400 | $9.16M | +26,700 |
| IWNISHARES TR RUS 2000 VAL ETF | put | 55,600 | $9.13M | 0 |
| MCKMCKESSON CORP Stock | put | 16,000 | $9.12M | new |
| SYMSYMBOTIC INC CLASS A COM | put | 383,800 | $9.1M | +65,400 |
| ADSKAUTODESK INC Stock | call | 30,700 | $9.07M | new |
| DTDYNATRACE INC Stock | put | 166,100 | $9.03M | -135,500 |
| VICIVICI PPTYS INC REIT | call | 307,900 | $8.99M | -18,500 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 12,600 | $8.98M | -1,800 |
| GTLSCHART INDS INC COM | put | 47,000 | $8.97M | -15,400 |
| CLSCELESTICA INC Stock | call | 96,900 | $8.94M | +69,600 |
| DOWDOW HLDGS INC Stock | call | 222,500 | $8.93M | -44,700 |
| THOTHOR INDS INC COM | call | 92,900 | $8.89M | +74,600 |
| APHAMPHENOL CORP COM | put | 127,900 | $8.88M | -216,100 |
| DPZDOMINOS PIZZA INC Stock | put | 21,000 | $8.81M | -1,700 |
| TFCTRUIST FINL CORP Stock | call | 203,200 | $8.81M | -578,700 |
| WWAYFAIR INC CL A | put | 196,500 | $8.71M | -499,800 |
| WBSWEBSTER FINL CORP COM | call | 157,200 | $8.68M | +154,600 |
| PNRPENTAIR PLC Stock | put | 86,200 | $8.68M | +41,200 |
| CCJCAMECO CORP Stock | call | 168,600 | $8.66M | new |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 96,900 | $8.66M | -231,700 |
| HOODROBINHOOD MKTS INC COM | call | 232,000 | $8.64M | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 200,700 | $8.61M | +113,300 |
| KVYOKLAVIYO INC Stock | put | 207,000 | $8.54M | new |
| MRNAMODERNA INC COM | put | 205,100 | $8.53M | -85,400 |
| IWNISHARES TR RUS 2000 VAL ETF | call | 51,600 | $8.47M | +300 |
| MARMARRIOTT INTL INC NEW Stock | call | 30,300 | $8.45M | new |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 43,100 | $8.44M | new |
| MTNVAIL RESORTS INC Stock | put | 44,900 | $8.42M | 0 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 148,200 | $8.4M | -59,500 |
| CFRCULLEN FROST BANKERS INC Stock | put | 62,300 | $8.36M | +48,800 |
| DALDELTA AIR LINES INC Stock | put | 137,900 | $8.34M | new |
| ROKUROKU INC Stock | call | 110,600 | $8.22M | -71,700 |
| AOSSMITH A O CORP Stock | call | 120,400 | $8.21M | new |
| CVSCVS HEALTH CORP COM | put | 181,000 | $8.13M | +30,500 |
| TOLTOLL BROTHERS INC Stock | put | 64,500 | $8.12M | +41,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 89,800 | $8.09M | -70,500 |
| LENLENNAR CORP Stock | call | 58,900 | $8.03M | new |
| PNRPENTAIR PLC Stock | call | 79,800 | $8.03M | -141,100 |
| MGAMAGNA INTL INC Stock | call | 190,900 | $7.98M | +77,400 |
| CSLCARLISLE COS INC Stock | put | 21,600 | $7.97M | +19,400 |
| ARMKARAMARK Stock | put | 213,500 | $7.97M | +212,500 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 141,000 | $7.93M | new |
| BPBP PLC ADR | call | 267,400 | $7.9M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 64,900 | $7.89M | -150,800 |
| ESEVERSOURCE ENERGY Stock | call | 137,400 | $7.89M | -121,400 |
| BNBROOKFIELD CORP Stock | call | 137,000 | $7.87M | +21,200 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 60,900 | $7.84M | new |
| FLSFLOWSERVE CORP COM | put | 135,300 | $7.78M | +5,100 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 25,200 | $7.78M | +22,200 |
| MKLMARKEL GROUP INC STOK | call | 4,500 | $7.77M | new |
| UUNITY SOFTWARE INC Stock | call | 344,600 | $7.74M | +51,500 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 136,100 | $7.71M | -97,700 |
| ETSYETSY INC COM | put | 145,700 | $7.71M | +112,900 |
| DKSDICKS SPORTING GOODS INC Stock | put | 33,600 | $7.69M | +26,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 126,600 | $7.64M | 0 |
| LWLAMB WESTON HLDGS INC COM | call | 113,700 | $7.6M | -11,300 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 48,100 | $7.6M | -7,000 |
| PODDINSULET CORP Stock | call | 29,000 | $7.57M | -10,400 |
| ALKALASKA AIR GROUP INC Stock | put | 116,900 | $7.57M | new |
| CSLCARLISLE COS INC Stock | call | 20,400 | $7.52M | +18,800 |
| AESAES CORP Stock | call | 584,400 | $7.52M | +508,700 |
| BBWIBATH & BODY WORKS INC Stock | put | 193,900 | $7.52M | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 42,600 | $7.51M | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 132,100 | $7.49M | -43,700 |
| DASHDOORDASH INC Stock | call | 44,600 | $7.48M | -32,800 |
| MTNVAIL RESORTS INC Stock | call | 39,700 | $7.44M | -84,100 |
| LVSLAS VEGAS SANDS CORP Stock | put | 144,400 | $7.42M | -248,400 |
| NEENEXTERA ENERGY INC COM | call | 103,100 | $7.39M | -529,200 |
| GGENPACT LIMITED Stock | call | 172,000 | $7.39M | new |
| CITHE CIGNA GROUP COM | call | 26,500 | $7.32M | new |
| WPCWP CAREY INC REIT | put | 133,800 | $7.29M | -58,100 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 206,400 | $7.15M | new |
| VRSNVERISIGN INC Stock | call | 34,200 | $7.08M | new |
| ONTOONTO INNOVATION INC Stock | call | 42,200 | $7.03M | +21,000 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 126,500 | $7.02M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 75,900 | $7M | -421,800 |
| UALUNITED AIRLS HLDGS INC Stock | put | 71,100 | $6.9M | -184,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 79,700 | $6.88M | +12,900 |
| LNTHLANTHEUS HLDGS INC COM | call | 76,300 | $6.83M | -28,000 |
| LUVSOUTHWEST AIRLS CO STOK | put | 202,300 | $6.8M | 0 |
| INSMINSMED INC Stock | put | 98,200 | $6.78M | -73,000 |
| MSFTMICROSOFT CORP COM | call | 16,000 | $6.74M | -14,500 |
| NVONOVO-NORDISK A S ADR | call | 78,400 | $6.74M | new |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 191,500 | $6.63M | +112,300 |
| IONQIONQ INC Stock | put | 157,600 | $6.58M | new |
| FICOFAIR ISAAC CORP Stock | put | 3,300 | $6.57M | new |
| STWDSTARWOOD PPTY TR INC REIT | put | 346,400 | $6.56M | -67,600 |
| PWRQUANTA SVCS INC COM | call | 20,700 | $6.54M | 0 |
| VOYAVOYA FINANCIAL INC Stock | call | 95,000 | $6.54M | +72,500 |
| XPOXPO INC Stock | put | 49,500 | $6.49M | +18,400 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 322,200 | $6.49M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 477,000 | $6.34M | +469,800 |
| PSXPHILLIPS 66 Stock | call | 55,500 | $6.32M | 0 |
| WYNNWYNN RESORTS LTD COM | call | 73,100 | $6.3M | new |
| RRCRANGE RES CORP Stock | put | 174,000 | $6.26M | new |
| INSPINSPIRE MED SYS INC Stock | call | 33,600 | $6.23M | -14,700 |
| RMDRESMED INC Stock | put | 26,900 | $6.15M | -138,500 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | call | 94,500 | $6.06M | +32,800 |
| OWLBLUE OWL CAPITAL INC Stock | call | 259,900 | $6.05M | -7,600 |
| EQNREQUINOR ASA ADR | put | 254,800 | $6.04M | +253,800 |
| ELLAUDER ESTEE COS INC Stock | put | 80,500 | $6.04M | new |
| IWOISHARES TR RUS 2000 GRW ETF | put | 20,900 | $6.02M | 0 |
| EXREXTRA SPACE STORAGE INC REIT | call | 40,000 | $5.98M | +200 |
| RHRH COM | put | 15,200 | $5.98M | new |
| CTASCINTAS CORP Stock | call | 32,700 | $5.97M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 627,200 | $5.9M | +279,800 |
| GILDGILEAD SCIENCES INC COM | put | 63,600 | $5.87M | -992,700 |
| GPNGLOBAL PMTS INC COM | call | 52,200 | $5.85M | new |
| SEESEALED AIR CORP NEW COM | call | 171,300 | $5.8M | -220,900 |
| SNSHARKNINJA INC Stock | put | 59,300 | $5.77M | new |
| HEIHEICO CORP NEW Stock | put | 24,200 | $5.75M | new |
| PAYCPAYCOM SOFTWARE INC STOK | put | 28,000 | $5.74M | +16,000 |
| DTDYNATRACE INC Stock | call | 105,200 | $5.72M | -126,500 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 245,200 | $5.67M | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 242,900 | $5.65M | +24,600 |
| WATWATERS CORP Stock | put | 15,200 | $5.64M | new |
| NEENEXTERA ENERGY INC COM | put | 78,600 | $5.63M | -6,000 |
| AVAVAEROVIRONMENT INC Stock | put | 36,100 | $5.56M | +15,800 |
| BLKBLACKROCK INC COM | call | 5,400 | $5.54M | new |
| EQTEQT CORP Stock | put | 118,900 | $5.48M | new |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 30,500 | $5.47M | +22,000 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 1,029,000 | $5.46M | new |
| AMANTERO MIDSTREAM CORP Stock | call | 361,000 | $5.45M | +232,400 |
| EWCISHARES INC MSCI CDA ETF | call | 134,900 | $5.44M | 0 |
| EMEEMCOR GROUP INC Stock | put | 11,900 | $5.4M | new |
| BNTXBIONTECH SE ADR | call | 47,200 | $5.38M | +42,200 |
| IVZINVESCO LTD Stock | call | 305,900 | $5.35M | -500 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 261,100 | $5.29M | -157,100 |
| STLASTELLANTIS N.V Stock | put | 404,100 | $5.27M | -6,600 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 29,600 | $5.22M | new |
| CACICACI INTL INC Stock | put | 12,900 | $5.21M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 92,100 | $5.18M | -29,000 |
| VNQVANGUARD INDEX FDS SHS | put | 58,100 | $5.18M | -57,600 |
| MTHMERITAGE HOMES CORP Stock | call | 33,500 | $5.15M | +19,700 |
| NXTNEXTPOWER INC Stock | put | 140,200 | $5.12M | +30,600 |
| ILMNILLUMINA INC COM | put | 37,900 | $5.06M | 0 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 97,600 | $5.06M | new |
| NOVTNOVANTA INC COM | put | 33,000 | $5.04M | -30,300 |
| ENBENBRIDGE INC Stock | put | 118,400 | $5.02M | -992,100 |
| NSCNORFOLK SOUTHN CORP Stock | put | 21,200 | $4.98M | new |
| UNMUNUM GROUP Stock | call | 67,800 | $4.95M | -60,100 |
| IQVIQVIA HLDGS INC Stock | put | 25,100 | $4.93M | -33,600 |
| IRINGERSOLL RAND INC Stock | put | 54,400 | $4.92M | new |
| KBHKB HOME COM | put | 74,400 | $4.89M | -17,900 |
| MHKMOHAWK INDS INC COM | call | 41,000 | $4.88M | new |
| MOSMOSAIC CO Stock | put | 198,300 | $4.87M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 95,300 | $4.81M | -185,300 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 100,600 | $4.81M | new |
| MARAMARA HOLDINGS INC Stock | call | 285,500 | $4.79M | new |
| AOSSMITH A O CORP Stock | put | 69,900 | $4.77M | +25,700 |
| ONBOLD NATL BANCORP IND COM | call | 218,700 | $4.75M | +53,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 49,500 | $4.73M | -63,200 |
| THCTENET HEALTHCARE CORP Stock | put | 37,500 | $4.73M | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 179,500 | $4.73M | new |
| INSPINSPIRE MED SYS INC Stock | put | 25,500 | $4.73M | -10,600 |
| VSTVISTRA CORP Stock | call | 34,100 | $4.7M | new |
| SONYSONY GROUP CORP ADR | call | 222,000 | $4.7M | +177,600 |
| BROSDUTCH BROS INC CL A | call | 89,100 | $4.67M | -369,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 10,400 | $4.65M | -881,900 |
| CFRCULLEN FROST BANKERS INC Stock | call | 34,200 | $4.59M | -67,400 |
| HEIHEICO CORP NEW Stock | call | 19,300 | $4.59M | new |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 179,800 | $4.58M | new |
| BNSBANK NOVA SCOTIA B C Stock | call | 84,200 | $4.52M | -92,100 |
| EFXEQUIFAX INC Stock | put | 17,700 | $4.51M | -40,000 |
| RPMRPM INTL INC Stock | call | 36,000 | $4.43M | -115,000 |
| ENTGENTEGRIS INC Stock | call | 44,600 | $4.42M | 0 |
| UPSTUPSTART HLDGS INC STOK | put | 71,600 | $4.41M | new |
| JXNJACKSON FINANCIAL INC Stock | call | 50,600 | $4.41M | -77,800 |
| ALLYALLY FINL INC Stock | call | 122,000 | $4.39M | +37,700 |
| BMIBADGER METER INC Stock | put | 20,700 | $4.39M | new |
| HUMHUMANA INC Stock | call | 17,300 | $4.39M | new |
| BXPBXP INC REIT | put | 58,900 | $4.38M | -29,400 |
| TMUST-MOBILE US INC COM | put | 19,800 | $4.37M | -333,500 |
| NDSNNORDSON CORP COM | call | 20,400 | $4.27M | new |
| MTDRMATADOR RES CO Stock | put | 75,300 | $4.24M | +8,400 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 58,400 | $4.23M | -101,200 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 232,900 | $4.16M | +194,300 |
| GILDGILEAD SCIENCES INC COM | call | 44,800 | $4.14M | -338,500 |
| ACGLARCH CAP GROUP LTD Stock | put | 44,800 | $4.14M | new |
| WMWASTE MGMT INC DEL COM | put | 20,500 | $4.14M | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 21,700 | $4.1M | new |
| VTRVENTAS INC REIT | call | 69,600 | $4.1M | -101,900 |
| CAHCARDINAL HEALTH INC COM | call | 34,600 | $4.09M | new |
| OGNORGANON & CO Stock | call | 273,400 | $4.08M | -252,600 |
| CELHCELSIUS HLDGS INC COM NEW | put | 154,800 | $4.08M | -127,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 233,700 | $4.07M | +73,900 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 60,900 | $4.04M | new |
| MTZMASTEC INC Stock | call | 29,600 | $4.03M | -39,200 |
| CHECHEMED CORP NEW COM | call | 7,600 | $4.03M | +7,500 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 144,000 | $4.03M | new |
| SONSONOCO PRODS CO COM | call | 82,200 | $4.02M | +3,800 |
| LNTHLANTHEUS HLDGS INC COM | put | 44,500 | $3.98M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 27,700 | $3.96M | +9,300 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 421,800 | $3.94M | 0 |
| CRUSCIRRUS LOGIC INC Stock | put | 39,500 | $3.93M | new |
| AZEK CO INCAZEK CO INC CL A | call | 80,700 | $3.83M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 38,400 | $3.83M | -38,900 |
| MLIMUELLER INDS INC Stock | call | 48,000 | $3.81M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 6,600 | $3.78M | new |
| VALVALARIS LTD CL A | put | 85,100 | $3.76M | -47,200 |
| RRCRANGE RES CORP Stock | call | 102,200 | $3.68M | new |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 144,700 | $3.66M | -828,000 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 150,500 | $3.54M | +76,200 |
| AZEK CO INCAZEK CO INC CL A | put | 74,500 | $3.54M | new |
| BMIBADGER METER INC Stock | call | 16,500 | $3.5M | new |
| ETSYETSY INC COM | call | 65,600 | $3.47M | -38,600 |
| LYFTLYFT INC CL A COM | call | 267,700 | $3.45M | new |
| CNICANADIAN NATL RY CO STOK | call | 33,600 | $3.41M | -39,200 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 33,100 | $3.38M | +4,200 |
| CAGCONAGRA BRANDS INC COM | put | 121,700 | $3.38M | -74,200 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 98,600 | $3.36M | new |
| MPCMARATHON PETE CORP Stock | call | 24,000 | $3.35M | -4,900 |
| ZGZILLOW GROUP INC CL A | put | 47,100 | $3.34M | +19,300 |
| BNBROOKFIELD CORP Stock | put | 57,800 | $3.32M | -87,200 |
| RMBSRAMBUS INC DEL Stock | call | 62,800 | $3.32M | -4,800 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 94,600 | $3.31M | -1,000 |
| BKRBAKER HUGHES COMPANY Stock | put | 79,300 | $3.25M | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 23,700 | $3.24M | +2,600 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 92,500 | $3.23M | 0 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | put | 23,600 | $3.23M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 304,400 | $3.22M | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 15,400 | $3.21M | +3,900 |
| WELLWELLTOWER INC REIT | call | 25,400 | $3.2M | new |
| STLASTELLANTIS N.V Stock | call | 239,800 | $3.13M | new |
| PATHUIPATH INC CL A | put | 244,900 | $3.11M | new |
| MRNAMODERNA INC COM | call | 73,500 | $3.06M | -12,300 |
| NVSNOVARTIS AG ADR | put | 31,000 | $3.02M | -207,900 |
| URBNURBAN OUTFITTERS INC COM | put | 54,600 | $3M | new |
| EOGEOG RES INC Stock | put | 24,400 | $2.99M | new |
| TRUTRANSUNION Stock | put | 32,000 | $2.97M | -95,400 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 5,000 | $2.96M | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 55,500 | $2.94M | new |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | call | 35,100 | $2.93M | -87,800 |
| CROXCROCS INC Stock | put | 26,700 | $2.92M | -111,200 |
| CHWYCHEWY INC STOK | call | 86,500 | $2.9M | -154,700 |
| FLRFLUOR CORP COM | call | 58,600 | $2.89M | new |
| CNXCNX RES CORP Stock | put | 78,700 | $2.89M | new |
| VALVALARIS LTD CL A | call | 65,100 | $2.88M | -224,000 |
| GOOGALPHABET INC COM | call | 14,900 | $2.84M | new |
| THGHANOVER INS GROUP INC Stock | call | 18,200 | $2.81M | +13,700 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 54,300 | $2.78M | -24,500 |
| IESCIES HOLDINGS INC COM | put | 13,800 | $2.77M | new |
| CIENCIENA CORP Stock | call | 32,000 | $2.71M | +13,500 |
| GSKGSK PLC ADR | put | 79,600 | $2.69M | +39,500 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 22,600 | $2.66M | new |
| EATBRINKER INTL INC Stock | put | 20,000 | $2.65M | new |
| BCEBCE INC Stock | call | 113,300 | $2.63M | -292,600 |
| CPNGCOUPANG INC CL A | call | 119,400 | $2.62M | -179,800 |
| STLDSTEEL DYNAMICS INC Stock | put | 22,800 | $2.6M | 0 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 214,200 | $2.59M | -50,800 |
| ENTGENTEGRIS INC Stock | put | 26,100 | $2.59M | 0 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 77,000 | $2.58M | new |
| EPAMEPAM SYS INC Stock | call | 11,000 | $2.57M | new |
| AVAVAEROVIRONMENT INC Stock | call | 16,700 | $2.57M | -500 |
| HMCHONDA MOTOR CO LTD ADR | call | 90,000 | $2.57M | 0 |
| ATOATMOS ENERGY CORP Stock | call | 17,800 | $2.48M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 4,700 | $2.45M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 19,400 | $2.39M | +3,800 |
| CAVACAVA GROUP INC STOK | put | 21,200 | $2.39M | +5,400 |
| CMCCOMMERCIAL METALS CO Stock | put | 48,200 | $2.39M | new |
| NGGNATIONAL GRID PLC STOK | put | 40,100 | $2.38M | -119,500 |
| PCGPG&E CORP Stock | put | 116,200 | $2.34M | -155,100 |
| MOG-AMOOG INC Stock | put | 11,700 | $2.3M | +11,600 |
| ACGLARCH CAP GROUP LTD Stock | call | 24,500 | $2.26M | new |
| FIVEFIVE BELOW INC Stock | put | 21,500 | $2.26M | new |
| CINFCINCINNATI FINL CORP Stock | call | 15,600 | $2.24M | -85,700 |
| TXTTEXTRON INC Stock | put | 29,300 | $2.24M | +10,300 |
| AXTAAXALTA COATING SYS LTD Stock | call | 65,000 | $2.22M | new |
| NTRSNORTHERN TR CORP Stock | call | 21,600 | $2.21M | -69,300 |
| FIXCOMFORT SYS USA INC Stock | put | 5,200 | $2.21M | 0 |
| CHECHEMED CORP NEW COM | put | 4,100 | $2.17M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 5,300 | $2.13M | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 58,400 | $2.12M | -379,000 |
| CTASCINTAS CORP Stock | put | 11,600 | $2.12M | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 23,100 | $2.1M | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 36,500 | $2.07M | -100 |
| DASHDOORDASH INC Stock | put | 12,200 | $2.05M | -245,200 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 37,500 | $2.03M | +28,700 |
| OKTAOKTA INC STOK | call | 25,300 | $1.99M | -16,600 |
| VRSNVERISIGN INC Stock | put | 9,600 | $1.99M | -56,100 |
| HSBCHSBC HLDGS PLC ADR | call | 40,100 | $1.98M | +19,500 |
| SYMSYMBOTIC INC CLASS A COM | call | 83,600 | $1.98M | -435,400 |
| GOOGALPHABET INC COM | put | 10,400 | $1.98M | new |
| WDCWESTERN DIGITAL CORP COM | call | 33,100 | $1.97M | new |
| BKRBAKER HUGHES COMPANY Stock | call | 48,100 | $1.97M | new |
| PPLPPL CORP Stock | call | 60,700 | $1.97M | +21,600 |
| TECKTECK RESOURCES LTD Stock | put | 47,700 | $1.93M | -110,800 |
| VNOVORNADO RLTY TR SH BEN INT | put | 45,800 | $1.93M | +34,500 |
| DTEDTE ENERGY CO Stock | call | 15,900 | $1.92M | -85,800 |
| CBTCABOT CORP COM | put | 21,000 | $1.92M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 24,800 | $1.91M | -32,400 |
| MTHMERITAGE HOMES CORP Stock | put | 12,300 | $1.89M | new |
| HUBBHUBBELL INC Stock | put | 4,500 | $1.89M | 0 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 72,900 | $1.87M | -116,700 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 18,600 | $1.85M | new |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 14,100 | $1.83M | new |
| LYFTLYFT INC CL A COM | put | 140,600 | $1.81M | -412,100 |
| HUMHUMANA INC Stock | put | 7,100 | $1.8M | -4,100 |
| CNPCENTERPOINT ENERGY INC COM | put | 56,000 | $1.78M | -6,300 |
| JPMJPMORGAN CHASE & CO COM | put | 7,400 | $1.77M | -145,900 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 16,800 | $1.74M | -113,300 |
| ENBENBRIDGE INC Stock | call | 40,800 | $1.73M | -83,500 |
| SNOWSNOWFLAKE INC Stock | call | 11,200 | $1.73M | -34,500 |
| SJMSMUCKER J M CO COM NEW | put | 15,700 | $1.73M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 19,400 | $1.72M | -27,700 |
| PCVXVAXCYTE INC Stock | put | 20,500 | $1.68M | -12,100 |
| HASHASBRO INC Stock | call | 30,000 | $1.68M | -76,300 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | put | 26,000 | $1.67M | 0 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 20,700 | $1.66M | -68,300 |
| POSTPOST HLDGS INC COM | put | 14,500 | $1.66M | 0 |
| AFLAFLAC INC Stock | call | 15,900 | $1.64M | -241,600 |
| PAYXPAYCHEX INC COM | call | 11,700 | $1.64M | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 22,400 | $1.62M | -24,400 |
| CFGCITIZENS FINL GROUP INC Stock | call | 37,000 | $1.62M | -523,700 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 18,400 | $1.6M | -30,800 |
| CAVACAVA GROUP INC STOK | call | 14,200 | $1.6M | -40,000 |
| OMCOMNICOM GROUP INC Stock | put | 18,200 | $1.57M | new |
| VOYAVOYA FINANCIAL INC Stock | put | 22,700 | $1.56M | -85,000 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 6,500 | $1.53M | -46,600 |
| LNCLINCOLN NATL CORP IND Stock | put | 48,000 | $1.52M | -7,800 |
| MTBM & T BK CORP Stock | call | 8,000 | $1.5M | -227,400 |
| BIIBBIOGEN INC Stock | put | 9,800 | $1.5M | -3,200 |
| CRMSALESFORCE INC COM | call | 4,400 | $1.47M | new |
| EXELEXELIXIS INC Stock | call | 44,100 | $1.47M | new |
| SSENTINELONE INC CL A | call | 65,700 | $1.46M | +34,600 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 89,600 | $1.46M | -157,000 |
| MSMORGAN STANLEY COM | put | 11,200 | $1.41M | new |
| SPXCSPX TECHNOLOGIES INC COM | call | 9,600 | $1.4M | new |
| UPSTUPSTART HLDGS INC STOK | call | 22,600 | $1.39M | new |
| HRLHORMEL FOODS CORP Stock | call | 44,100 | $1.38M | +27,900 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 49,600 | $1.36M | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 74,900 | $1.35M | new |
| DHID R HORTON INC Stock | put | 9,400 | $1.31M | -136,600 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 107,800 | $1.31M | -22,500 |
| CSWCSW INDUSTRIALS INC COM | put | 3,700 | $1.31M | -200 |
| UBSUBS GROUP AG Stock | call | 43,000 | $1.3M | -279,900 |
| SOSOUTHERN CO COM | call | 15,500 | $1.28M | -296,600 |
| XELXCEL ENERGY INC COM | put | 18,700 | $1.26M | new |
| TREXTREX INC COM | call | 18,100 | $1.25M | new |
| PPCPILGRIMS PRIDE CORP Stock | call | 27,200 | $1.23M | new |
| TDWTIDEWATER INC NEW Stock | call | 22,400 | $1.23M | 0 |
| BF-BBROWN FORMAN CORP Stock | call | 32,200 | $1.22M | new |
| BABOEING CO COM | call | 6,800 | $1.2M | new |
| NTRNUTRIEN LTD Stock | call | 26,300 | $1.18M | -85,900 |
| XMESPDR SERIES TRUST SHS | put | 20,700 | $1.17M | new |
| GLWCORNING INC COM | put | 24,700 | $1.17M | -115,000 |
| MSMORGAN STANLEY COM | call | 9,000 | $1.13M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 6,100 | $1.12M | new |
| GMGENERAL MTRS CO Stock | put | 20,900 | $1.11M | new |
| AGIALAMOS GOLD INC Stock | put | 58,600 | $1.08M | new |
| VICIVICI PPTYS INC REIT | put | 36,600 | $1.07M | -12,800 |
| JLLJONES LANG LASALLE INC Stock | put | 4,200 | $1.06M | 0 |
| MDLZMONDELEZ INTL INC COM | call | 17,700 | $1.06M | -100 |
| DVADAVITA INC Stock | call | 7,000 | $1.05M | -50,300 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 20,500 | $1.04M | -38,900 |
| FSKFS KKR CAP CORP COM | call | 47,500 | $1.03M | -263,900 |
| BROSDUTCH BROS INC CL A | put | 19,400 | $1.02M | -283,300 |
| EWJISHARES INC SHS | put | 14,900 | $1000K | -48,500 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 10,200 | $995K | -33,800 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 13,100 | $982K | new |
| NEMNEWMONT CORP COM | call | 26,200 | $975K | +5,700 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | call | 7,000 | $959K | new |
| CROXCROCS INC Stock | call | 8,700 | $953K | -156,300 |
| EAELECTRONIC ARTS INC Stock | call | 6,500 | $951K | new |
| LEALEAR CORP Stock | call | 10,000 | $947K | new |
| APAAPA CORPORATION Stock | call | 40,900 | $944K | -69,300 |
| PRPERMIAN RESOURCES CORP Stock | put | 65,600 | $943K | new |
| OCOWENS CORNING NEW COM | put | 5,500 | $937K | -21,600 |
| PATHUIPATH INC CL A | call | 72,800 | $925K | -500,000 |
| HQYHEALTHEQUITY INC Stock | put | 9,600 | $921K | -48,700 |
| EXASEXACT SCIENCES CORP Stock | put | 16,000 | $899K | -78,000 |
| QRVOQORVO INC Stock | put | 12,800 | $895K | 0 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 800 | $885K | new |
| WALWESTERN ALLIANCE BANCORP Stock | put | 10,300 | $860K | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 22,600 | $855K | -500 |
| CNMCORE & MAIN INC Stock | put | 16,800 | $855K | new |
| CRBGCOREBRIDGE FINL INC Stock | put | 28,300 | $847K | +5,400 |
| ANAUTONATION INC Stock | call | 4,900 | $832K | 0 |
| HQYHEALTHEQUITY INC Stock | call | 8,600 | $825K | -122,200 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 28,300 | $791K | new |
| CCKCROWN HLDGS INC Stock | call | 9,500 | $786K | -113,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 10,200 | $755K | -41,200 |
| GISGENERAL MILLS INC Stock | put | 11,800 | $752K | -155,300 |
| PAASPAN AMERN SILVER CORP COM | call | 36,600 | $740K | new |
| ADSKAUTODESK INC Stock | put | 2,500 | $739K | -143,000 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 25,300 | $700K | new |
| WWDWOODWARD INC Stock | put | 4,200 | $699K | new |
| AVTRAVANTOR INC Stock | call | 33,000 | $695K | 0 |
| ITTITT INC Stock | put | 4,800 | $686K | new |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 3,900 | $657K | new |
| CMCCOMMERCIAL METALS CO Stock | call | 13,200 | $655K | new |
| BBWIBATH & BODY WORKS INC Stock | call | 16,200 | $628K | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 3,800 | $623K | new |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 24,500 | $620K | -395,200 |
| PPCPILGRIMS PRIDE CORP Stock | put | 11,900 | $540K | new |
| MRKMERCK & CO INC COM | put | 5,300 | $527K | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 21,700 | $525K | new |
| XRAYDENTSPLY SIRONA INC COM | call | 27,400 | $520K | 0 |
| TFCTRUIST FINL CORP Stock | put | 11,400 | $495K | -79,100 |
| NENOBLE CORP PLC Stock | call | 15,700 | $493K | -26,600 |
| GKOSGLAUKOS CORP Stock | put | 3,000 | $450K | -3,200 |
| KOCOCA COLA CO COM | put | 7,000 | $436K | new |
| NOVNOV INC COM | put | 28,000 | $409K | -17,700 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 7,100 | $407K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 430. All 430
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BBYBEST BUY INC | 1,290,700 | $133M | call |
| JNJJOHNSON & JOHNSON | 786,900 | $128M | put |
| PHPARKER-HANNIFIN CORP | 197,100 | $125M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 215,800 | $89.9M | put |
| GEGE AEROSPACE | 426,200 | $80.4M | call |
| LOWLOWES COS INC | 292,200 | $79.1M | call |
| NXPINXP SEMICONDUCTORS N V | 323,400 | $77.6M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 178,700 | $68.6M | put |
| MRSHMARSH & MCLENNAN COS INC | 278,700 | $62.2M | call |
| ITBISHARES TR | 472,776 | $60.1M | shares |
| CBCHUBB LIMITED | 202,500 | $58.4M | call |
| IYRISHARES TR | 567,357 | $57.8M | shares |
| QQQINVESCO QQQ TR | 109,382 | $53.4M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 64,712 | $52.8M | shares |
| LLYELI LILLY & CO | 54,571 | $48.3M | shares |
| INTCINTEL CORP | 1,996,900 | $46.8M | call |
| GILDGILEAD SCIENCES INC | 513,621 | $43.1M | shares |
| DOWDOW HLDGS INC | 766,200 | $41.9M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 51,000 | $41.6M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 98,442 | $41M | shares |
| AMTAMERICAN TOWER CORP | 170,600 | $39.7M | call |
| CATCATERPILLAR INC | 100,700 | $39.4M | call |
| IYRISHARES TR | 382,100 | $38.9M | put |
| QCOMQUALCOMM INC | 222,845 | $37.9M | shares |
| PYPLPAYPAL HLDGS INC | 475,448 | $37.1M | shares |
| SYKSTRYKER CORPORATION | 94,200 | $34M | put |
| NOCNORTHROP GRUMMAN CORP | 64,000 | $33.8M | put |
| LINLINDE PLC | 70,800 | $33.8M | put |
| VOOVANGUARD INDEX FDS | 62,082 | $32.8M | shares |
| XHBSPDR SERIES TRUST | 261,800 | $32.6M | put |
| TDTORONTO DOMINION BK ONT | 505,200 | $32M | put |
| LVSLAS VEGAS SANDS CORP | 632,896 | $31.9M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 287,300 | $31.5M | put |
| PLDPROLOGIS INC. | 248,762 | $31.4M | shares |
| FTNTFORTINET INC | 389,902 | $30.2M | shares |
| AMGNAMGEN INC | 91,383 | $29.4M | shares |
| ALGNALIGN TECHNOLOGY INC | 111,900 | $28.5M | call |
| SYKSTRYKER CORPORATION | 76,600 | $27.7M | call |
| UNHUNITEDHEALTH GROUP INC | 46,500 | $27.2M | call |
| WMBWILLIAMS COS INC | 582,556 | $26.6M | shares |
| CVSCVS HEALTH CORP | 418,281 | $26.3M | shares |
| CSCOCISCO SYS INC | 482,300 | $25.7M | put |
| MMM3M CO | 181,900 | $24.9M | put |
| FCXFREEPORT MCMORAN INC | 497,975 | $24.9M | shares |
| IAUISHARES GOLD TR | 491,495 | $24.4M | shares |
| NVONOVO-NORDISK A S | 204,957 | $24.4M | shares |
| AXONAXON ENTERPRISE INC | 61,000 | $24.4M | put |
| INDAISHARES TR | 405,800 | $23.8M | call |
| NVDANVIDIA CORPORATION | 183,877 | $22.3M | shares |
| BLACKROCK INCBLACKROCK INC | 23,360 | $22.2M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 361,300 | $22.2M | put |
| MSIMOTOROLA SOLUTIONS INC | 47,700 | $21.4M | call |
| LMTLOCKHEED MARTIN CORP | 36,506 | $21.3M | shares |
| UALUNITED AIRLS HLDGS INC | 367,300 | $21M | call |
| ADBEADOBE INC | 40,200 | $20.8M | call |
| MEDPMEDPACE HLDGS INC | 61,400 | $20.5M | put |
| PHMPULTE GROUP INC | 141,054 | $20.2M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 52,331 | $20.1M | shares |
| BDXBECTON DICKINSON & CO | 81,700 | $19.7M | call |
| COFCAPITAL ONE FINL CORP | 131,395 | $19.7M | shares |
| CRHCRH PLC | 209,300 | $19.4M | put |
| TJXTJX COS INC NEW | 161,300 | $19M | put |
| TAPMOLSON COORS BEVERAGE CO | 329,512 | $19M | shares |
| MRSHMARSH & MCLENNAN COS INC | 84,900 | $18.9M | put |
| LMTLOCKHEED MARTIN CORP | 32,200 | $18.8M | put |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 256,300 | $18.5M | put |
| AXONAXON ENTERPRISE INC | 44,900 | $17.9M | call |
| PFEPFIZER INC | 617,105 | $17.9M | shares |
| LENLENNAR CORP | 95,090 | $17.8M | shares |
| DHRDANAHER CORP DEL | 63,000 | $17.5M | put |
| OIHVANECK ETF TRUST | 59,200 | $16.8M | put |
| INTCINTEL CORP | 706,100 | $16.6M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 39,600 | $16.5M | call |
| EWWISHARES INC | 303,300 | $16.3M | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 199,641 | $16M | shares |
| DDDUPONT DE NEMOURS INC | 176,600 | $15.7M | call |
| ACNACCENTURE PLC IRELAND | 44,234 | $15.6M | shares |
| PINSPINTEREST INC | 463,658 | $15M | shares |
| IPINTERNATIONAL PAPER CO | 301,900 | $14.7M | call |
| WECWEC ENERGY GROUP INC | 151,000 | $14.5M | call |
| GDXJVANECK ETF TRUST | 297,229 | $14.5M | shares |
| AEMAGNICO EAGLE MINES LTD | 177,700 | $14.3M | call |
| DVNDEVON ENERGY CORP NEW | 362,100 | $14.2M | call |
| MSCIMSCI INC | 24,100 | $14M | put |
| BLACKROCK INCBLACKROCK INC | 14,600 | $13.9M | call |
| VYMVANGUARD WHITEHALL FDS | 106,300 | $13.6M | call |
| CCJCAMECO CORP | 283,923 | $13.6M | shares |
| ALGNALIGN TECHNOLOGY INC | 53,154 | $13.5M | shares |
| CMICUMMINS INC | 41,300 | $13.4M | call |
| CPNGCOUPANG INC | 543,800 | $13.4M | put |
| VRSNVERISIGN INC | 69,839 | $13.3M | shares |
| GSGOLDMAN SACHS GROUP INC | 26,681 | $13.2M | shares |
| EXPEEXPEDIA GROUP INC | 89,200 | $13.2M | call |
| MRVLMARVELL TECHNOLOGY INC | 182,455 | $13.2M | shares |
| CINFCINCINNATI FINL CORP | 96,600 | $13.1M | put |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 398,800 | $13M | call |
| XPOXPO INC | 120,700 | $13M | call |
| EWZISHARES INC | 434,500 | $12.8M | put |
| HWMHOWMET AEROSPACE INC | 127,100 | $12.7M | put |
| RRYDER SYS INC | 87,000 | $12.7M | put |
How Q4 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 0001535588-25-000002 | base | 2025-02-10 | acceptance time not in the bulk data set |