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).
The largest 100 of 1,063. All 1,063
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 13,504,900 | $7.91B | -1,539,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 9,306,300 | $2.25B | -1,129,200 |
| QQQINVESCO QQQ TR COM | call | 3,672,600 | $1.88B | +3,251,000 |
| IAUISHARES GOLD TR COM | put | 22,468,500 | $1.11B | +611,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,584,900 | $929M | -3,033,600 |
| XLKSELECT SECTOR SPDR TR SHS | call | 3,589,900 | $835M | +654,600 |
| AAPLAPPLE INC COM | put | 2,941,800 | $737M | +2,342,500 |
| AVGOBROADCOM INC COM | put | 2,869,100 | $665M | +444,600 |
| GOOGLALPHABET INC COM | put | 2,900,100 | $549M | +1,549,000 |
| IWMISHARES TR SHS | put | 2,313,300 | $511M | -1,354,500 |
| TSLATESLA INC COM | put | 1,141,600 | $461M | +327,300 |
| SLVISHARES SILVER TR COM | put | 17,004,400 | $448M | -465,300 |
| GWWWW GRAINGER INC Stock | put | 376,200 | $397M | -35,600 |
| ORCLORACLE CORP COM | put | 2,223,100 | $370M | +996,100 |
| SOXXISHARES TR COM | put | 1,670,100 | $360M | +436,800 |
| AMZNAMAZON COM INC COM | put | 1,588,600 | $349M | +1,157,500 |
| DELLDELL TECHNOLOGIES INC Stock | put | 2,898,000 | $334M | +881,700 |
| HDHOME DEPOT INC COM | call | 856,800 | $333M | +125,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 1,819,500 | $331M | +1,192,600 |
| FDXFEDEX CORP Stock | put | 1,164,800 | $328M | +1,129,500 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 2,917,600 | $322M | +810,500 |
| QQQINVESCO QQQ TR COM | put | 607,000 | $310M | -444,500 |
| CRMSALESFORCE INC COM | put | 917,800 | $307M | +801,600 |
| NFLXNETFLIX INC. COM | put | 341,900 | $305M | +82,300 |
| MCDMCDONALDS CORP COM | put | 988,800 | $287M | +290,800 |
| BKNGBOOKING HOLDINGS INC COM | put | 57,400 | $285M | new |
| METAMETA PLATFORMS INC COM | put | 469,100 | $275M | -82,400 |
| ADBEADOBE INC COM | put | 617,300 | $275M | +350,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 295,600 | $271M | +231,200 |
| XLKSELECT SECTOR SPDR TR SHS | put | 1,157,100 | $269M | +206,400 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,893,300 | $260M | +199,500 |
| LULULULULEMON ATHLETICA INC COM | put | 668,300 | $256M | +606,500 |
| HDHOME DEPOT INC COM | put | 644,800 | $251M | +477,000 |
| XOMEXXON MOBIL CORP COM | call | 2,316,700 | $249M | +2,164,200 |
| AAPLAPPLE INC COM | call | 995,100 | $249M | -652,800 |
| APPAPPLOVIN CORP Stock | put | 760,600 | $246M | +296,100 |
| SMHVANECK ETF TRUST COM | put | 988,000 | $239M | +435,700 |
| INTUINTUIT COM | put | 380,300 | $239M | +219,300 |
| PGPROCTER & GAMBLE CO COM | call | 1,425,100 | $239M | +285,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 521,400 | $236M | +62,200 |
| EFAISHARES TR MSCI EAFE ETF | call | 3,101,600 | $235M | +1,560,000 |
| VVISA INC COM | call | 674,100 | $213M | +591,800 |
| VVISA INC COM | put | 668,400 | $211M | +562,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 2,336,500 | $210M | +1,076,900 |
| DVYISHARES TR COM | call | 1,589,300 | $209M | +1,589,200 |
| AMATAPPLIED MATLS INC COM | put | 1,243,400 | $202M | +1,045,600 |
| NVDANVIDIA CORPORATION COM | put | 1,500,200 | $201M | -566,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 586,700 | $201M | +276,400 |
| UNPUNION PAC CORP COM | call | 875,200 | $200M | +691,400 |
| AVGOBROADCOM INC COM | call | 858,700 | $199M | +120,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,615,300 | $198M | -4,184,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 5,462,200 | $185M | +1,684,100 |
| ABBVABBVIE INC COM | put | 1,021,400 | $182M | +821,400 |
| XLISELECT SECTOR SPDR TR INDL | put | 1,341,400 | $177M | new |
| IWMISHARES TR SHS | call | 760,900 | $168M | -135,100 |
| VZVERIZON COMMUNICATIONS INC COM | call | 4,127,700 | $165M | -195,700 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,902,800 | $162M | -1,679,700 |
| SBUXSTARBUCKS CORP COM | put | 1,755,200 | $160M | -630,500 |
| TPRTAPESTRY INC Stock | put | 2,396,100 | $157M | +2,326,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,284,500 | $155M | -851,200 |
| NKENIKE INC COM | put | 2,049,300 | $155M | -1,514,300 |
| TXNTEXAS INSTRS INC COM | call | 801,200 | $150M | new |
| SNPSSYNOPSYS INC Stock | put | 309,500 | $150M | +273,400 |
| ETNEATON CORP PLC COM | put | 447,800 | $149M | +313,300 |
| PGPROCTER & GAMBLE CO COM | put | 850,500 | $143M | -182,700 |
| CCITIGROUP INC COM | put | 2,002,600 | $141M | +1,129,700 |
| AMZNAMAZON COM INC COM | call | 640,500 | $141M | +215,100 |
| COINCOINBASE GLOBAL INC Stock | put | 551,200 | $137M | -43,000 |
| ASMLASML HLDG NV STOK | put | 193,700 | $134M | -180,500 |
| MCDMCDONALDS CORP COM | call | 450,400 | $131M | +348,700 |
| PEPPEPSICO INC COM | call | 856,100 | $130M | -354,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 1,702,800 | $126M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 563,000 | $124M | +253,100 |
| IAUISHARES GOLD TR COM | call | 2,471,100 | $122M | +1,188,200 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 1,545,700 | $122M | -262,600 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 1,436,800 | $121M | +1,267,900 |
| SLVISHARES SILVER TR COM | call | 4,555,400 | $120M | -2,570,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,115,100 | $119M | -346,600 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 1,418,900 | $116M | +966,900 |
| GLDSPDR GOLD TR GOLD SHS | call | 466,400 | $113M | -450,700 |
| IYRISHARES TR U.S. REAL ES ETF | call | 1,211,900 | $113M | +1,031,900 |
| TGTTARGET CORP Stock | put | 827,900 | $112M | +490,700 |
| ULTAULTA BEAUTY INC Stock | put | 256,000 | $111M | +198,700 |
| MUMICRON TECHNOLOGY INC COM | put | 1,311,100 | $110M | +401,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 885,900 | $109M | +346,200 |
| KRKROGER CO Stock | put | 1,761,600 | $108M | +1,420,500 |
| MCKMCKESSON CORP Stock | call | 188,800 | $108M | new |
| ZSZSCALER INC STOK | put | 589,200 | $106M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 349,700 | $105M | new |
| SMHVANECK ETF TRUST COM | call | 433,500 | $105M | +347,900 |
| ABTABBOTT LABORATORIES COM | call | 926,100 | $105M | new |
| SOXXISHARES TR COM | call | 484,200 | $104M | -4,900 |
| BXBLACKSTONE INC COM | call | 603,700 | $104M | +47,100 |
| DHRDANAHER CORP DEL COM | call | 449,700 | $103M | +334,500 |
| TGTTARGET CORP Stock | call | 754,000 | $102M | -283,100 |
| APPAPPLOVIN CORP Stock | call | 312,700 | $101M | -192,800 |
| CVXCHEVRON CORPORATION COM | put | 698,900 | $101M | +497,900 |
| JNJJOHNSON & JOHNSON COM | call | 698,500 | $101M | -957,400 |
| MSFTMICROSOFT CORP COM | put | 239,100 | $101M | +18,100 |
| TSLATESLA INC COM | call | 247,100 | $99.8M | -118,900 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 PLCAPTIV PLC | 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 CORPBROOKFIELD RENEWABLE CORP | 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 |
| DXCMDEXCOM INC | 188,900 | $12.7M | call |
| JNJJOHNSON & JOHNSON | 78,010 | $12.6M | shares |
| EWZISHARES INC | 427,767 | $12.6M | shares |
| MASIMASIMO CORP | 94,416 | $12.6M | shares |
| AXPAMERICAN EXPRESS CO | 45,500 | $12.3M | call |
| LUVSOUTHWEST AIRLS CO | 388,400 | $11.5M | call |
| MPCMARATHON PETE CORP | 70,400 | $11.5M | put |
| BURLBURLINGTON STORES INC | 42,800 | $11.3M | call |
| XHBSPDR SERIES TRUST | 89,484 | $11.1M | shares |
| MGMMGM RESORTS INTERNATIONAL | 279,783 | $10.9M | shares |
| DIASTATE STR SPDR DOW JONES IND | 25,760 | $10.9M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 29,318 | $10.5M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 251,200 | $10.2M | call |
| LOWLOWES COS INC | 37,100 | $10M | put |
| EQIXEQUINIX INC | 11,300 | $10M | put |
| AXPAMERICAN EXPRESS CO | 36,600 | $9.93M | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 89,791 | $9.83M | shares |
| JXNJACKSON FINANCIAL INC | 107,700 | $9.83M | put |
| DDDUPONT DE NEMOURS INC | 110,198 | $9.82M | shares |
| HRHEALTHCARE RLTY TR | 537,100 | $9.75M | call |
| HCAHCA HEALTHCARE INC | 23,400 | $9.51M | put |
| TXRHTEXAS ROADHOUSE INC | 53,538 | $9.45M | shares |
| XLESELECT SECTOR SPDR TR | 105,300 | $9.25M | call |
| VTRVENTAS INC | 143,600 | $9.21M | put |
| WABWABTEC | 50,400 | $9.16M | put |
| LFUSLITTELFUSE INC | 34,400 | $9.12M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 40,557 | $8.97M | shares |
| TAT&T INC | 404,600 | $8.9M | put |
| KDPKEURIG DR PEPPER INC | 237,034 | $8.88M | shares |
| YUMYUM BRANDS INC | 62,900 | $8.79M | put |
| INGING GROEP N.V. | 482,648 | $8.76M | shares |
| XLYSELECT SECTOR SPDR TR | 42,887 | $8.59M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 36,000 | $8.56M | call |
| KNSLKINSALE CAP GROUP INC | 18,100 | $8.43M | call |
| ALKALASKA AIR GROUP INC | 179,900 | $8.13M | call |
| XLESELECT SECTOR SPDR TR | 91,600 | $8.04M | put |
| CTASCINTAS CORP | 38,843 | $8M | shares |
| RIORIO TINTO PLC | 107,702 | $7.67M | shares |
| PCGPG&E CORP | 387,000 | $7.65M | call |
| DKNGDRAFTKINGS INC NEW | 193,677 | $7.59M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 123,600 | $7.58M | call |
| ABNBAIRBNB INC | 59,700 | $7.57M | call |
| TXNTEXAS INSTRS INC | 35,982 | $7.43M | shares |
| SONYSONY GROUP CORP | 76,341 | $7.37M | shares |
| PNWPINNACLE WEST CAP CORP | 82,100 | $7.27M | call |
| BBYBEST BUY INC | 70,165 | $7.25M | shares |
| LYFTLYFT INC | 561,504 | $7.16M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 137,600 | $7.12M | put |
| MHKMOHAWK INDS INC | 44,200 | $7.1M | put |
| SHWSHERWIN WILLIAMS CO | 18,500 | $7.06M | put |
| BURLBURLINGTON STORES INC | 26,600 | $7.01M | put |
| MRNAMODERNA INC | 104,797 | $7M | shares |
| TROWPRICE T ROWE GROUP INC | 64,027 | $6.97M | shares |
| KBESPDR SERIES TRUST | 126,654 | $6.7M | shares |
| GPNGLOBAL PMTS INC | 64,980 | $6.66M | shares |
| AJGGALLAGHER ARTHUR J & CO | 23,400 | $6.58M | call |
| MOALTRIA GROUP INC | 128,900 | $6.58M | call |
| LADLITHIA MTRS INC | 20,700 | $6.58M | call |
| SLBSLB LIMITED | 153,700 | $6.45M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 27,877 | $6.38M | shares |
| OLNOLIN CORP | 131,943 | $6.33M | shares |
| TXRHTEXAS ROADHOUSE INC | 35,000 | $6.18M | call |
| EWYISHARES INC | 95,000 | $6.08M | put |
| MPCMARATHON PETE CORP | 37,057 | $6.04M | shares |
| PCORPROCORE TECHNOLOGIES INC | 97,776 | $6.03M | shares |
| CAVACAVA GROUP INC | 48,695 | $6.03M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 190,600 | $5.75M | call |
| KRESPDR SERIES TRUST | 101,202 | $5.73M | shares |
| MTBM & T BK CORP | 31,500 | $5.61M | put |
| EXCEXELON CORP | 135,200 | $5.48M | call |
| VRTVERTIV HOLDINGS CO | 53,995 | $5.37M | shares |
| PPCPILGRIMS PRIDE CORP | 115,353 | $5.31M | shares |
| TRUTRANSUNION | 49,700 | $5.2M | call |
| FLEXFLEX LTD | 152,800 | $5.11M | call |
| SNSHARKNINJA INC | 46,799 | $5.09M | shares |
| APTIV PLCAPTIV PLC | 70,433 | $5.07M | shares |
| DRIDARDEN RESTAURANTS INC | 30,525 | $5.01M | shares |
| EMNEASTMAN CHEM CO | 44,700 | $5M | call |
| CSGPCOSTAR GROUP INC | 64,576 | $4.87M | shares |
| MEDPMEDPACE HLDGS INC | 14,295 | $4.77M | shares |
| MSTRSTRATEGY INC | 28,200 | $4.75M | call |
| ZETAZETA GLOBAL HOLDINGS CORP | 158,200 | $4.72M | call |
| QSRRESTAURANT BRANDS INTL INC | 65,146 | $4.7M | shares |
| CELHCELSIUS HLDGS INC | 148,508 | $4.66M | shares |
| IQVIQVIA HLDGS INC | 19,397 | $4.6M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 5,600 | $4.57M | call |
| PATHUIPATH INC | 354,896 | $4.54M | shares |
| REGNREGENERON PHARMACEUTICALS | 4,300 | $4.52M | put |
| IWNISHARES TR | 26,418 | $4.41M | shares |
| GTLSCHART INDS INC | 35,283 | $4.38M | shares |
| MSCIMSCI INC | 7,500 | $4.37M | call |
| WSMWILLIAMS SONOMA INC | 27,695 | $4.29M | shares |
| MIDDMIDDLEBY CORP | 30,500 | $4.24M | call |
| DXCMDEXCOM INC | 61,152 | $4.1M | shares |
| RGENREPLIGEN CORP | 27,200 | $4.05M | call |
| EWEDWARDS LIFESCIENCES CORP | 60,200 | $3.97M | call |
| ARESARES MANAGEMENT CORPORATION | 25,000 | $3.9M | call |
| RLRALPH LAUREN CORP | 19,900 | $3.86M | call |
| ERIEERIE INDTY CO | 7,138 | $3.85M | shares |
| WLKWESTLAKE CORPORATION | 25,400 | $3.82M | put |
| SWKSSKYWORKS SOLUTIONS INC | 38,600 | $3.81M | call |
| RMBSRAMBUS INC DEL | 90,245 | $3.81M | shares |
| WHRWHIRLPOOL CORP | 35,400 | $3.79M | call |
| SUISUN CMNTYS INC | 27,531 | $3.72M | shares |
| XRAYDENTSPLY SIRONA INC | 135,961 | $3.68M | shares |
| DLTRDOLLAR TREE INC | 52,100 | $3.66M | call |
| CASYCASEYS GEN STORES INC | 9,700 | $3.64M | put |
| CBOECBOE GLOBAL MKTS INC | 17,200 | $3.52M | call |
| STLDSTEEL DYNAMICS INC | 27,832 | $3.51M | shares |
| CCKCROWN HLDGS INC | 35,500 | $3.4M | put |
| BROSDUTCH BROS INC | 106,154 | $3.4M | shares |
| IYTISHARES TR | 48,200 | $3.32M | put |
| HXLHEXCEL CORP NEW | 53,300 | $3.3M | call |
| NBIXNEUROCRINE BIOSCIENCES INC | 28,105 | $3.24M | shares |
| NOVTNOVANTA INC | 18,000 | $3.22M | call |
| EPIWISDOMTREE TR | 63,424 | $3.2M | shares |
| CLCOLGATE PALMOLIVE CO | 30,676 | $3.18M | shares |
| PKGPACKAGING CORP AMER | 14,760 | $3.18M | shares |
| GENGEN DIGITAL INC | 113,500 | $3.11M | put |
| EWAISHARES INC | 113,300 | $3.07M | put |
| CDWCDW CORP | 13,374 | $3.03M | shares |
| EWAISHARES INC | 111,200 | $3.01M | call |
| CROXCROCS INC | 19,882 | $2.88M | shares |
| DDDUPONT DE NEMOURS INC | 32,000 | $2.85M | put |
| PCVXVAXCYTE INC | 24,700 | $2.82M | call |
| COOCOOPER COS INC | 25,537 | $2.82M | shares |
| SJMSMUCKER J M CO | 23,199 | $2.81M | shares |
| SLFSUN LIFE FINANCIAL INC. | 48,000 | $2.78M | call |
| RGLDROYAL GOLD INC | 19,600 | $2.75M | put |
| APAAPA CORPORATION | 111,700 | $2.73M | put |
| HEIHEICO CORP NEW | 10,256 | $2.68M | shares |
| PVHPVH CORPORATION | 26,299 | $2.65M | shares |
| PNCPNC FINL SVCS GROUP INC | 14,100 | $2.61M | call |
| TTDTHE TRADE DESK INC | 23,751 | $2.6M | shares |
| MDBMONGODB INC | 9,600 | $2.6M | call |
| BMOBANK OF MONTREAL | 28,300 | $2.55M | call |
| HALHALLIBURTON CO | 87,665 | $2.55M | shares |
| NNNNNN REIT INC | 51,300 | $2.49M | call |
| ROKROCKWELL AUTOMATION INC | 9,186 | $2.47M | shares |
| MARMARRIOTT INTL INC NEW | 9,870 | $2.45M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,400 | $2.37M | call |
| UTHRUNITED THERAPEUTICS CORP DEL | 6,600 | $2.37M | put |
| SPXCSPX TECHNOLOGIES INC | 14,700 | $2.34M | put |
| MSCIMSCI INC | 4,019 | $2.34M | shares |
| XPOXPO INC | 21,280 | $2.29M | shares |
| EWYISHARES INC | 34,900 | $2.23M | call |
| LINLINDE PLC | 4,627 | $2.21M | shares |
| AGCOAGCO CORP | 22,545 | $2.21M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 26,200 | $2.13M | put |
| FBINFORTUNE BRANDS INNOVATIONS I | 23,500 | $2.1M | put |
| ESIELEMENT SOLUTIONS INC | 77,200 | $2.1M | put |
| LHLABCORP HOLDINGS INC | 9,175 | $2.05M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 67,900 | $2.05M | put |
| STAGSTAG INDUSTRIAL INC | 51,800 | $2.02M | call |
| PRUPRUDENTIAL FINL INC | 16,621 | $2.01M | shares |
| PAYXPAYCHEX INC | 14,997 | $2.01M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 66,610 | $2.01M | shares |
| CRUSCIRRUS LOGIC INC | 16,064 | $2M | shares |
| CATCATERPILLAR INC | 5,000 | $1.96M | put |
| BMYBRISTOL-MYERS SQUIBB CO | 37,589 | $1.94M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 12,000 | $1.89M | put |
| NTRNUTRIEN LTD | 39,100 | $1.88M | put |
| THOTHOR INDS INC | 17,000 | $1.87M | put |
| CFGCITIZENS FINL GROUP INC | 45,000 | $1.85M | put |
| HOLXHOLOGIC INC | 22,472 | $1.83M | shares |
| GMGENERAL MTRS CO | 40,631 | $1.82M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,900 | $1.81M | put |
| FIVEFIVE BELOW INC | 20,200 | $1.78M | call |
| NTRANATERA INC | 14,000 | $1.78M | put |
| APPFAPPFOLIO INC | 7,500 | $1.77M | put |
| CVXCHEVRON CORPORATION | 11,812 | $1.74M | shares |
| FNVFRANCO NEV CORP | 13,900 | $1.73M | call |
| TDTORONTO DOMINION BK ONT | 27,200 | $1.72M | call |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 55,681 | $1.71M | shares |
| PGRPROGRESSIVE CORP | 6,700 | $1.7M | put |
| FCNCAFIRST CTZNS BANCSHARES INC D | 900 | $1.66M | call |
| HUMHUMANA INC | 4,946 | $1.57M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 7,900 | $1.53M | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,700 | $1.44M | put |
| ONON SEMICONDUCTOR CORP | 18,970 | $1.38M | shares |
| MBLYMOBILEYE GLOBAL INC | 100,400 | $1.38M | call |
| GTLBGITLAB INC | 26,400 | $1.36M | put |
| FYBRFRONTIER COMMUNICATIONS PARE | 37,900 | $1.35M | put |
| BILLBILL HOLDINGS INC | 24,233 | $1.28M | shares |
| MHKMOHAWK INDS INC | 7,921 | $1.27M | shares |
| HXLHEXCEL CORP NEW | 20,000 | $1.24M | put |
| GENGEN DIGITAL INC | 44,600 | $1.22M | call |
| FSSFEDERAL SIGNAL CORP | 12,600 | $1.18M | put |
| ECHOECHOSTAR CORP | 47,119 | $1.17M | shares |
| PGRPROGRESSIVE CORP | 4,574 | $1.16M | shares |
| ETRENTERGY CORP NEW | 8,000 | $1.05M | call |
| GKOSGLAUKOS CORP | 8,000 | $1.04M | call |
| MUSAMURPHY USA INC | 2,093 | $1.03M | shares |
| CRHCRH PLC | 11,100 | $1.03M | call |
| SMSM ENERGY COMPANY | 25,634 | $1.02M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 12,400 | $1.01M | call |
| ONCBEONE MEDICINES LTD | 4,300 | $965K | put |
| HALHALLIBURTON CO | 32,800 | $953K | put |
| HSBCHSBC HLDGS PLC | 20,823 | $941K | shares |
| VOYAVOYA FINANCIAL INC | 11,617 | $920K | shares |
| RSRELIANCE INC | 3,175 | $918K | shares |
| VRSKVERISK ANALYTICS INC | 3,304 | $885K | shares |
| LEALEAR CORP | 7,776 | $849K | shares |
| BIIBBIOGEN INC | 4,296 | $833K | shares |
| SBACSBA COMMUNICATIONS CORP | 3,400 | $818K | call |
| LPXLOUISIANA PAC CORP | 7,323 | $787K | shares |
| FLSFLOWSERVE CORP | 15,000 | $775K | call |
| XRTSPDR SERIES TRUST | 9,893 | $769K | shares |
| ATIATI INC | 10,951 | $733K | shares |
| BWABORGWARNER INC | 19,100 | $693K | call |
| VTWOVANGUARD SCOTTSDALE FDS | 7,711 | $689K | shares |
| IEFAISHARES TR | 8,800 | $687K | call |
| MOALTRIA GROUP INC | 13,300 | $679K | put |
| INCYINCYTE CORP | 10,200 | $674K | put |
| GPCGENUINE PARTS CO | 4,800 | $670K | call |
| TKRTIMKEN CO | 7,900 | $666K | call |
| FSSFEDERAL SIGNAL CORP | 7,106 | $664K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,116 | $651K | shares |
| RBARB GLOBAL INC | 7,400 | $596K | shares |
| CAHCARDINAL HEALTH INC | 5,371 | $594K | shares |
| BURLBURLINGTON STORES INC | 2,247 | $592K | shares |
| AXONAXON ENTERPRISE INC | 1,406 | $562K | shares |
| JHGJANUS HENDERSON GROUP PLC | 14,595 | $556K | shares |
| VMCVULCAN MATLS CO | 2,194 | $549K | shares |
| BENFRANKLIN TEMPLETON INC | 27,100 | $546K | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 21,400 | $540K | call |
| LPLALPL FINL HLDGS INC | 2,124 | $494K | shares |
| ESIELEMENT SOLUTIONS INC | 18,094 | $491K | shares |
| EQIXEQUINIX INC | 548 | $486K | shares |
| SPXCSPX TECHNOLOGIES INC | 3,007 | $479K | shares |
| NOVNOV INC | 29,698 | $474K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 6,400 | $450K | put |
| QRVOQORVO INC | 4,220 | $436K | shares |
| CHDNCHURCHILL DOWNS INC | 3,098 | $419K | shares |
| NUENUCOR CORP | 2,754 | $414K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,651 | $413K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 16,300 | $412K | put |
| EWYISHARES INC | 6,196 | $396K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,500 | $384K | put |
| EGPEASTGROUP PPTYS INC | 2,000 | $374K | call |
| EWBCEAST WEST BANCORP INC | 4,400 | $364K | call |
| EQIXEQUINIX INC | 400 | $355K | call |
| GTLBGITLAB INC | 6,436 | $332K | shares |
| EPAMEPAM SYS INC | 1,629 | $324K | shares |
| CASYCASEYS GEN STORES INC | 845 | $317K | shares |
| TOLTOLL BROTHERS INC | 2,008 | $310K | shares |
| MTDRMATADOR RES CO | 6,192 | $306K | shares |
| NENOBLE CORP PLC | 8,400 | $304K | put |
| SKXSKECHERS U S A INC | 4,453 | $298K | shares |
| TWLOTWILIO INC | 4,521 | $295K | shares |
| HOGHARLEY DAVIDSON INC | 7,600 | $293K | put |
| FANGDIAMONDBACK ENERGY INC | 1,450 | $250K | shares |
| ENPHENPHASE ENERGY INC | 2,122 | $240K | shares |
| PSNPARSONS CORP DEL | 2,243 | $233K | shares |
| DEODIAGEO PLC | 1,600 | $225K | call |
| AITAPPLIED INDL TECHNOLOGIES IN | 935 | $209K | shares |
| ENBENBRIDGE INC | 5,010 | $203K | shares |
| FLRFLUOR CORP | 4,200 | $200K | put |
| KLACKLA CORP | 254 | $197K | shares |
| REGNREGENERON PHARMACEUTICALS | 155 | $163K | shares |
| AGCOAGCO CORP | 1,600 | $157K | call |
| CSGPCOSTAR GROUP INC | 1,700 | $128K | put |
| ESEVERSOURCE ENERGY | 1,800 | $122K | put |
| HSICSCHEIN HENRY INC | 1,557 | $114K | shares |
| FTSFORTIS INC | 2,395 | $109K | shares |
| MKTXMARKETAXESS HLDGS INC | 419 | $107K | shares |
| INCYINCYTE CORP | 1,600 | $106K | call |
| OKEONEOK INC NEW | 1,010 | $92K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 4,000 | $91.5K | put |
| HALOHALOZYME THERAPEUTICS INC | 1,575 | $90.2K | shares |
| REDFIN CORPREDFIN CORP | 6,669 | $83.6K | shares |
| SYKSTRYKER CORPORATION | 223 | $80.6K | shares |
| HOGHARLEY DAVIDSON INC | 1,887 | $72.7K | shares |
| OSCROSCAR HEALTH INC | 3,163 | $67.1K | shares |
| PLDPROLOGIS INC. | 500 | $63.1K | call |
| COHRCOHERENT CORP | 709 | $63K | shares |
| MLIMUELLER INDS INC | 752 | $55.7K | shares |
| HASHASBRO INC | 700 | $50.6K | put |
| NTNXNUTANIX INC | 845 | $50.1K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 6,807 | $48.3K | shares |
| KNSLKINSALE CAP GROUP INC | 100 | $46.6K | put |
| BTGB2GOLD CORP | 14,072 | $43.3K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 7,063 | $41.3K | shares |
| AMKRAMKOR TECHNOLOGY INC | 1,300 | $39.8K | call |
| IVZINVESCO LTD | 2,200 | $38.6K | put |
| APLDAPPLIED DIGITAL CORP | 4,619 | $38.1K | shares |
| MLIMUELLER INDS INC | 500 | $37K | put |
| ORIOLD REP INTL CORP | 1,000 | $35.4K | call |
| COLDAMERICOLD REALTY TRUST INC | 1,207 | $34.1K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 3,887 | $33.5K | shares |
| CDECOEUR MNG INC | 4,855 | $33.4K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 1,731 | $33.4K | shares |
| CBSHCOMMERCE BANCSHARES INC | 561 | $33.3K | shares |
| MPMP MATERIALS CORP | 1,885 | $33.3K | shares |
| DYDYCOM INDS INC | 168 | $33.1K | shares |
| TGTXTG THERAPEUTICS INC | 1,380 | $32.3K | shares |
| FRPTFRESHPET INC | 184 | $25.2K | shares |
| ONCBEONE MEDICINES LTD | 100 | $22.5K | call |
| ENSGENSIGN GROUP INC | 128 | $18.4K | shares |
| ESSESSEX PPTY TR INC | 57 | $16.8K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 416 | $16.8K | shares |
| WULFTERAWULF INC | 3,576 | $16.7K | shares |
| BOOTBOOT BARN HLDGS INC | 100 | $16.7K | call |
| PBPROSPERITY BANCSHARES INC | 232 | $16.7K | shares |
| SouthState CorpSouthState Corp | 172 | $16.7K | shares |
| NUNU HLDGS LTD | 1,221 | $16.7K | shares |
| YUMCYUM CHINA HLDGS INC | 370 | $16.7K | shares |
| TPGTPG INC | 287 | $16.5K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 285 | $15.6K | shares |
| TROWPRICE T ROWE GROUP INC | 100 | $10.9K | put |
| TRVTRAVELERS COMPANIES INC | 36 | $8.43K | shares |
| RVMDREVOLUTION MEDICINES INC | 185 | $8.39K | shares |
| DGXQUEST DIAGNOSTICS INC | 54 | $8.38K | shares |
| EXELEXELIXIS INC | 323 | $8.38K | shares |
| REGREGENCY CTRS CORP | 116 | $8.38K | shares |
| CNACNA FINL CORP | 171 | $8.37K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 119 | $8.36K | shares |
| KGCKINROSS GOLD CORP | 892 | $8.35K | shares |
| WRBBERKLEY W R CORP | 147 | $8.34K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 85 | $8.33K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 16 | $8.32K | shares |
| MELIMERCADOLIBRE INC | 4 | $8.21K | shares |
| ADMAADMA BIOLOGICS INC | 399 | $7.98K | shares |
| SMTCSEMTECH CORP | 153 | $6.99K | shares |
| IYTISHARES TR | 100 | $6.89K | shares |
| TRMBTRIMBLE INC | 100 | $6.21K | call |
| AXTAAXALTA COATING SYS LTD | 74 | $2.68K | shares |
| ZTSZOETIS INC | 11 | $2.15K | shares |
| TELTE CONNECTIVITY PLC | 9 | $1.36K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 47 | $1.09K | shares |
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 |