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 |
|---|---|---|---|---|
| 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 |
| DDOGDATADOG INC STOK | put | 683,400 | $97.7M | +653,000 |
| DRIDARDEN RESTAURANTS INC Stock | call | 512,500 | $95.7M | +61,300 |
| BXBLACKSTONE INC COM | put | 549,400 | $94.7M | +486,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 1,662,900 | $94.1M | +665,900 |
| GOOGLALPHABET INC COM | call | 492,100 | $93.2M | +372,700 |
| ROSTROSS STORES INC Stock | put | 614,200 | $92.9M | +352,900 |
| CVNACARVANA CO Stock | call | 449,800 | $91.5M | +228,600 |
| NOWSERVICENOW INC COM | call | 86,000 | $91.2M | +36,100 |
| XOMEXXON MOBIL CORP COM | put | 844,200 | $90.8M | +704,100 |
| NSCNORFOLK SOUTHN CORP Stock | call | 382,300 | $89.7M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 2,438,000 | $87M | +1,818,600 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 1,321,600 | $86.1M | +93,800 |
| PFEPFIZER INC COM | put | 3,238,400 | $85.9M | -204,600 |
| KVUEKENVUE INC COM | put | 4,011,500 | $85.6M | -1,925,900 |
| NVDANVIDIA CORPORATION COM | call | 636,100 | $85.4M | +422,200 |
| VEEVVEEVA SYS INC Stock | call | 398,500 | $83.8M | +303,100 |
| CCLCARNIVAL CORP Stock | put | 3,260,900 | $81.3M | -928,800 |
| AMGNAMGEN INC COM | call | 306,200 | $79.8M | +177,300 |
| PFEPFIZER INC COM | call | 2,974,200 | $78.9M | +979,500 |
| DUKDUKE ENERGY CORP NEW COM | call | 705,800 | $76M | +553,400 |
| VEEVVEEVA SYS INC Stock | put | 360,700 | $75.8M | +49,400 |
| SBUXSTARBUCKS CORP COM | call | 821,600 | $75M | +121,600 |
| TECKTECK RESOURCES LTD Stock | call | 1,847,200 | $74.9M | -96,900 |
| ETNEATON CORP PLC COM | call | 221,600 | $73.5M | -75,500 |
| METAMETA PLATFORMS INC COM | call | 124,900 | $73.1M | -92,900 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 251,400 | $72.9M | +126,100 |
| DRIDARDEN RESTAURANTS INC Stock | put | 386,800 | $72.2M | +70,200 |
| TXNTEXAS INSTRS INC COM | put | 383,400 | $71.9M | +277,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,190,600 | $71.8M | new |
| TEAMATLASSIAN CORPORATION STOK | put | 287,100 | $69.9M | +211,600 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 1,582,100 | $69.7M | +1,494,900 |
| VRTVERTIV HOLDINGS CO Stock | put | 609,700 | $69.3M | +331,200 |
| NFLXNETFLIX INC. COM | call | 77,300 | $68.9M | -59,300 |
| LLYELI LILLY & CO COM | put | 88,600 | $68.4M | -198,500 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 913,200 | $67.8M | 0 |
| XLVSELECT SECTOR SPDR TR SHS | call | 490,800 | $67.5M | new |
| WFCWELLS FARGO & CO COM | put | 949,000 | $66.7M | -340,500 |
| CMECME GROUP INC COM | call | 284,100 | $66M | new |
| EMREMERSON ELEC CO Stock | put | 524,800 | $65M | +518,500 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 373,500 | $64.8M | +95,000 |
| EGEVEREST GROUP LTD Stock | call | 176,900 | $64.1M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 1,057,200 | $63.8M | +944,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 2,053,800 | $62.6M | new |
| MDBMONGODB INC Stock | put | 268,700 | $62.6M | new |
| NOWSERVICENOW INC COM | put | 58,500 | $62M | new |
| TTDTHE TRADE DESK INC STOK | put | 526,700 | $61.9M | -318,700 |
| EWJISHARES INC SHS | call | 919,500 | $61.7M | -360,400 |
| MRKMERCK & CO INC COM | call | 613,900 | $61.1M | +504,900 |
| BLKBLACKROCK INC COM | put | 59,200 | $60.7M | new |
| LPLALPL FINL HLDGS INC Stock | call | 184,000 | $60.1M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 268,500 | $60.1M | -199,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 1,607,900 | $59.8M | +810,900 |
| XLUSELECT SECTOR SPDR TR SHS | call | 789,400 | $59.7M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 472,000 | $59.5M | new |
| PMPHILIP MORRIS INTL INC COM | call | 490,100 | $59M | +22,000 |
| ROKUROKU INC Stock | put | 792,400 | $58.9M | +273,300 |
| SPYGSPDR SERIES TRUST SHS | call | 665,600 | $58.5M | +440,500 |
| SAPSAP SE ADR | put | 236,700 | $58.3M | +199,500 |
| ROKROCKWELL AUTOMATION INC Stock | put | 202,100 | $57.8M | +132,300 |
| GSGOLDMAN SACHS GROUP INC COM | call | 100,100 | $57.3M | +74,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,669,900 | $56.6M | +425,200 |
| EGEVEREST GROUP LTD Stock | put | 156,200 | $56.6M | +124,900 |
| KLACKLA CORP COM | put | 89,200 | $56.2M | +80,400 |
| RACEFERRARI N V COM | put | 128,300 | $54.5M | -21,200 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 242,700 | $54.4M | -160,100 |
| CCJCAMECO CORP Stock | put | 1,049,700 | $53.9M | +126,200 |
| CVNACARVANA CO Stock | put | 264,700 | $53.8M | +67,100 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 1,255,800 | $53.7M | new |
| NUENUCOR CORP Stock | call | 456,700 | $53.3M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 3,424,900 | $53.1M | -1,485,400 |
| PEVERPURE INC Stock | put | 861,100 | $52.9M | new |
| ABBVABBVIE INC COM | call | 296,600 | $52.7M | +89,200 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 180,500 | $52.4M | +64,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 260,800 | $51.5M | +71,400 |
| ELLAUDER ESTEE COS INC Stock | call | 679,500 | $50.9M | -145,000 |
| SNOWSNOWFLAKE INC Stock | put | 329,700 | $50.9M | +208,500 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 85,700 | $50.7M | new |
| GNRCGENERAC HLDGS INC COM | call | 325,700 | $50.5M | +240,100 |
| MUMICRON TECHNOLOGY INC COM | call | 599,400 | $50.4M | +226,400 |
| JPMJPMORGAN CHASE & CO COM | call | 209,400 | $50.2M | -80,100 |
| MSTRSTRATEGY INC Stock | put | 172,800 | $50M | +139,200 |
| HPQHP INC Stock | put | 1,533,600 | $50M | new |
| WFCWELLS FARGO & CO COM | call | 706,600 | $49.6M | -130,700 |
| WMTWALMART INC COM | call | 537,000 | $48.5M | new |
| HSYHERSHEY CO Stock | call | 285,900 | $48.4M | new |
| OREALTY INCOME CORP REIT | call | 904,700 | $48.3M | +640,400 |
| ZZILLOW GROUP INC Stock | call | 651,800 | $48.3M | -88,200 |
| USBUS BANCORP COM NEW | call | 1,001,000 | $47.9M | -2,012,000 |
| ONONON HLDG AG Stock | call | 869,000 | $47.6M | -313,700 |
| ACNACCENTURE PLC IRELAND COM | put | 134,600 | $47.4M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 427,600 | $47.2M | -227,600 |
| JBLJABIL INC Stock | put | 327,500 | $47.1M | +104,400 |
| ANETARISTA NETWORKS INC COM | put | 422,800 | $46.7M | new |
| JBLJABIL INC Stock | call | 324,000 | $46.6M | +109,000 |
| ROSTROSS STORES INC Stock | call | 307,300 | $46.5M | +266,900 |
| RIORIO TINTO PLC ADR | call | 789,900 | $46.5M | +115,900 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 287,400 | $46.2M | +167,500 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 265,200 | $46M | -106,900 |
| XLISELECT SECTOR SPDR TR INDL | call | 348,400 | $45.9M | new |
| HONHONEYWELL INTL INC COM | call | 202,900 | $45.8M | +67,600 |
| ELFE L F BEAUTY INC STOK | put | 364,500 | $45.8M | +106,500 |
| ITAISHARES TR SHS | call | 312,400 | $45.4M | new |
| COPCONOCOPHILLIPS COM | call | 455,700 | $45.2M | new |
| EOGEOG RES INC Stock | call | 368,400 | $45.2M | new |
| DLTRDOLLAR TREE INC Stock | put | 597,700 | $44.8M | +454,200 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 1,958,100 | $44.6M | +176,600 |
| STZCONSTELLATION BRANDS INC Stock | put | 200,500 | $44.3M | -238,200 |
| FFORD MTR CO Stock | put | 4,433,300 | $43.9M | -772,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 2,506,900 | $43.7M | +1,655,400 |
| METMETLIFE INC Stock | call | 532,300 | $43.6M | new |
| SCHDSCHWAB STRATEGIC TR COM | call | 1,580,400 | $43.2M | +1,400,700 |
| DECKDECKERS OUTDOOR CORP COM | call | 212,400 | $43.1M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 1,204,700 | $43M | +570,500 |
| LRCXLAM RESEARCH CORP COM | call | 592,500 | $42.8M | new |
| OVVOVINTIV INC COM | call | 1,056,600 | $42.8M | +533,700 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 248,200 | $42.7M | +126,400 |
| AFRMAFFIRM HLDGS INC Stock | put | 701,300 | $42.7M | +42,200 |
| RHRH COM | call | 108,300 | $42.6M | -63,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 124,000 | $42.4M | +1,500 |
| AAALCOA CORP Stock | call | 1,118,300 | $42.2M | +524,100 |
| KEYKEYCORP Stock | put | 2,457,600 | $42.1M | +1,236,200 |
| FNVFRANCO NEV CORP Stock | put | 356,100 | $41.9M | new |
| LNCLINCOLN NATL CORP IND Stock | call | 1,309,300 | $41.5M | +247,900 |
| WCCWESCO INTL INC Stock | call | 227,500 | $41.2M | new |
| GWWWW GRAINGER INC Stock | call | 39,000 | $41.1M | -25,500 |
| WYNNWYNN RESORTS LTD COM | put | 460,500 | $39.7M | +43,500 |
| LULULULULEMON ATHLETICA INC COM | call | 102,500 | $39.2M | -30,900 |
| DISDISNEY WALT CO COM | put | 350,900 | $39.1M | +107,600 |
| PEPPEPSICO INC COM | put | 256,100 | $38.9M | +43,400 |
| PHPARKER-HANNIFIN CORP Stock | call | 61,000 | $38.8M | -14,100 |
| ISRGINTUITIVE SURGICAL INC COM | put | 73,000 | $38.1M | new |
| STWDSTARWOOD PPTY TR INC REIT | call | 2,004,800 | $38M | -956,400 |
| MNDYMONDAY COM LTD Stock | put | 160,200 | $37.7M | +128,800 |
| IOTSAMSARA INC Stock | call | 861,600 | $37.6M | +73,200 |
| TOLTOLL BROTHERS INC Stock | call | 297,600 | $37.5M | +237,400 |
| ASMLASML HLDG NV STOK | call | 53,900 | $37.4M | +7,000 |
| KEYKEYCORP Stock | call | 2,150,200 | $36.9M | -1,203,500 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 332,200 | $36.5M | +68,300 |
| RBARB GLOBAL INC Stock | put | 403,400 | $36.4M | +118,900 |
| CPRTCOPART INC Stock | call | 631,300 | $36.2M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 120,100 | $36.1M | new |
| USBUS BANCORP COM NEW | put | 749,500 | $35.8M | -4,500 |
| KLACKLA CORP COM | call | 56,700 | $35.7M | new |
| CCITIGROUP INC COM | call | 506,200 | $35.6M | -2,282,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 70,400 | $35.6M | -50,500 |
| CLXCLOROX CO DEL COM | call | 218,600 | $35.5M | -228,800 |
| SYYSYSCO CORP COM | put | 462,500 | $35.4M | new |
| HCAHCA HEALTHCARE INC COM | call | 117,400 | $35.2M | +3,900 |
| TMTOYOTA MOTOR CORP ADR | call | 179,200 | $34.9M | 0 |
| DDOGDATADOG INC STOK | call | 243,900 | $34.9M | -177,100 |
| PRUPRUDENTIAL FINL INC Stock | call | 294,000 | $34.8M | new |
| TEAMATLASSIAN CORPORATION STOK | call | 143,100 | $34.8M | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 211,900 | $34.7M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 154,500 | $34.7M | new |
| WALWESTERN ALLIANCE BANCORP Stock | call | 413,100 | $34.5M | +92,000 |
| QCOMQUALCOMM INC COM | put | 224,300 | $34.5M | -284,200 |
| DHID R HORTON INC Stock | call | 244,100 | $34.1M | -52,200 |
| SONYSONY GROUP CORP ADR | put | 1,606,300 | $34M | +1,274,900 |
| PYPLPAYPAL HLDGS INC STOK | call | 397,200 | $33.9M | +286,400 |
| EXPEEXPEDIA GROUP INC Stock | put | 181,700 | $33.9M | -46,500 |
| CHWYCHEWY INC STOK | put | 1,003,300 | $33.6M | +21,600 |
| PEVERPURE INC Stock | call | 545,700 | $33.5M | +488,900 |
| XLUSELECT SECTOR SPDR TR SHS | put | 441,800 | $33.4M | new |
| LNWOLIGHT & WONDER INC Stock | call | 386,800 | $33.4M | +245,000 |
| TERTERADYNE INC Stock | put | 264,500 | $33.3M | +4,300 |
| URIUNITED RENTALS INC Stock | call | 47,100 | $33.2M | new |
| INTUINTUIT COM | call | 51,500 | $32.4M | -60,400 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 201,200 | $32.3M | +180,800 |
| KKRKKR & CO INC COM | call | 217,700 | $32.2M | -57,000 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 476,900 | $32.1M | +95,600 |
| QCOMQUALCOMM INC COM | call | 208,500 | $32M | -1,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 469,200 | $32M | +469,100 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 622,800 | $31.9M | +55,600 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 261,900 | $31.8M | -321,600 |
| TOSTTOAST INC STOK | put | 870,600 | $31.7M | +26,000 |
| ELFE L F BEAUTY INC STOK | call | 252,700 | $31.7M | -60,900 |
| TSNTYSON FOODS INC Stock | call | 550,300 | $31.6M | -162,800 |
| UGIUGI CORP NEW Stock | call | 1,112,800 | $31.4M | +474,300 |
| WMWASTE MGMT INC DEL COM | call | 155,500 | $31.4M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 1,205,000 | $31M | -400,900 |
| OMFONEMAIN HLDGS INC Stock | call | 587,500 | $30.6M | +173,400 |
| ADIANALOG DEVICES INC COM | call | 144,100 | $30.6M | -936,400 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 24,900 | $30.5M | +16,800 |
| CCLCARNIVAL CORP Stock | call | 1,221,000 | $30.4M | -18,200 |
| MTDRMATADOR RES CO Stock | call | 540,200 | $30.4M | -250,100 |
| HPQHP INC Stock | call | 929,600 | $30.3M | +375,900 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 88,100 | $30.2M | -47,000 |
| WDAYWORKDAY INC Stock | put | 116,700 | $30.1M | +53,900 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 274,200 | $30.1M | -83,800 |
| VNQVANGUARD INDEX FDS SHS | call | 336,500 | $30M | +283,300 |
| ONON SEMICONDUCTOR CORP Stock | put | 472,200 | $29.8M | -45,100 |
| KVUEKENVUE INC COM | call | 1,390,500 | $29.7M | -2,798,100 |
| DUOLDUOLINGO INC Stock | put | 91,500 | $29.7M | -47,100 |
| SRESEMPRA Stock | call | 338,200 | $29.7M | +271,800 |
| STZCONSTELLATION BRANDS INC Stock | call | 134,000 | $29.6M | +91,100 |
| FSLRFIRST SOLAR INC Stock | put | 167,200 | $29.5M | +56,400 |
| GDGENERAL DYNAMICS CORP Stock | call | 110,400 | $29.1M | new |
| ARANTERO RESOURCES CORP Stock | put | 822,100 | $28.8M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 387,900 | $28.7M | new |
| BNTXBIONTECH SE ADR | put | 251,800 | $28.7M | -26,100 |
| SYYSYSCO CORP COM | call | 374,000 | $28.6M | new |
| ABTABBOTT LABORATORIES COM | put | 252,100 | $28.5M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 364,000 | $28.5M | -652,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 70,500 | $28.4M | +63,000 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 126,800 | $28.4M | +103,400 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 324,600 | $28.3M | -11,800 |
| NKENIKE INC COM | call | 373,500 | $28.3M | +108,700 |
| DDOMINION ENERGY INC Stock | put | 521,500 | $28.1M | -187,000 |
| BABOEING CO COM | put | 158,300 | $28M | +17,700 |
| ITAISHARES TR SHS | put | 191,900 | $27.9M | new |
| NRGNRG ENERGY INC Stock | put | 308,600 | $27.8M | -29,600 |
| FSLRFIRST SOLAR INC Stock | call | 156,900 | $27.7M | new |
| ALBALBEMARLE CORP COM | put | 320,300 | $27.6M | +47,800 |
| LMTLOCKHEED MARTIN CORP COM | call | 56,500 | $27.5M | +7,700 |
| AFRMAFFIRM HLDGS INC Stock | call | 450,200 | $27.4M | -416,900 |
| GNRCGENERAC HLDGS INC COM | put | 176,800 | $27.4M | -70,600 |
| ONONON HLDG AG Stock | put | 499,600 | $27.4M | +134,900 |
| TOSTTOAST INC STOK | call | 743,500 | $27.1M | +11,400 |
| SNPSSYNOPSYS INC Stock | call | 55,200 | $26.8M | new |
| ESTCELASTIC N V Stock | put | 270,300 | $26.8M | +228,400 |
| CSCOCISCO SYS INC COM | call | 450,800 | $26.7M | -513,800 |
| ANFABERCROMBIE & FITCH CO Stock | call | 177,900 | $26.6M | -13,000 |
| KMXCARMAX INC Stock | call | 324,400 | $26.5M | -194,600 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 258,600 | $26.4M | +102,100 |
| AGNCAGNC INVT CORP REIT | call | 2,864,500 | $26.4M | -1,285,600 |
| LPLALPL FINL HLDGS INC Stock | put | 80,200 | $26.2M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 246,200 | $26.2M | -559,200 |
| VTIVANGUARD INDEX FDS COM | call | 90,300 | $26.2M | -403,100 |
| URIUNITED RENTALS INC Stock | put | 37,000 | $26.1M | new |
| NVONOVO-NORDISK A S ADR | put | 301,400 | $25.9M | -167,200 |
| THCTENET HEALTHCARE CORP Stock | call | 205,200 | $25.9M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 340,700 | $25.8M | -773,500 |
| KVYOKLAVIYO INC Stock | call | 623,700 | $25.7M | +542,300 |
| XELXCEL ENERGY INC COM | call | 380,500 | $25.7M | -133,500 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 248,500 | $25.7M | -408,500 |
| XYZBLOCK INC Stock | put | 300,100 | $25.5M | +158,500 |
| EQNREQUINOR ASA ADR | call | 1,074,800 | $25.5M | +743,700 |
| ADIANALOG DEVICES INC COM | put | 119,800 | $25.5M | -325,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 128,700 | $25.4M | -23,300 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 754,600 | $25.2M | -189,500 |
| ONON SEMICONDUCTOR CORP Stock | call | 394,900 | $24.9M | -851,100 |
| OVVOVINTIV INC COM | put | 611,800 | $24.8M | +364,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 204,000 | $24.6M | -77,600 |
| COHRCOHERENT CORP Stock | put | 259,400 | $24.6M | -346,000 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 301,000 | $24.6M | new |
| WCCWESCO INTL INC Stock | put | 135,600 | $24.5M | +74,600 |
| EXASEXACT SCIENCES CORP Stock | call | 436,300 | $24.5M | -281,200 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 1,136,100 | $24.3M | -1,095,800 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 649,800 | $24.2M | +17,900 |
| VMIVALMONT INDS INC Stock | call | 78,700 | $24.1M | +16,400 |
| XRTSPDR SERIES TRUST ETF | put | 302,900 | $24.1M | +132,400 |
| NEMNEWMONT CORP COM | put | 647,500 | $24.1M | +430,300 |
| UBERUBER TECHNOLOGIES INC COM | call | 399,300 | $24.1M | new |
| CSXCSX CORP COM | call | 740,300 | $23.9M | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 157,500 | $23.5M | +6,300 |
| AMATAPPLIED MATLS INC COM | call | 144,700 | $23.5M | +31,600 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 327,300 | $23.5M | +326,300 |
| ORCLORACLE CORP COM | call | 140,900 | $23.5M | -240,400 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 295,900 | $23.1M | -340,200 |
| PSAPUBLIC STORAGE REIT | call | 77,100 | $23.1M | new |
| FFORD MTR CO Stock | call | 2,318,300 | $23M | -3,350,900 |
| CIENCIENA CORP Stock | put | 270,300 | $22.9M | +57,700 |
| GAPGAP INC Stock | call | 960,900 | $22.7M | +241,900 |
| CVXCHEVRON CORPORATION COM | call | 155,400 | $22.5M | new |
| CLSCELESTICA INC Stock | put | 243,400 | $22.5M | +217,000 |
| WMBWILLIAMS COS INC Stock | call | 414,600 | $22.4M | -343,200 |
| RBLXROBLOX CORP Stock | put | 387,700 | $22.4M | -761,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 370,300 | $22.3M | +179,300 |
| KRKROGER CO Stock | call | 365,200 | $22.3M | -4,900 |
| ENPHENPHASE ENERGY INC Stock | put | 323,800 | $22.2M | +172,900 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 1,103,600 | $22.2M | +815,400 |
| HOODROBINHOOD MKTS INC COM | put | 591,900 | $22.1M | -136,900 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 224,700 | $21.9M | +18,900 |
| VSTVISTRA CORP Stock | put | 158,600 | $21.9M | -430,200 |
| BMOBANK OF MONTREAL Stock | put | 225,100 | $21.8M | -159,300 |
| BILLBILL HOLDINGS INC COM | put | 253,300 | $21.5M | +64,300 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 129,600 | $21.4M | -5,000 |
| EDCONSOLIDATED EDISON INC COM | call | 238,300 | $21.3M | +57,600 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 90,000 | $21.2M | -52,300 |
| NETCLOUDFLARE INC Stock | put | 195,900 | $21.1M | +66,500 |
| ZZILLOW GROUP INC Stock | put | 284,200 | $21M | -13,900 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 262,000 | $21M | -430,000 |
| NETCLOUDFLARE INC Stock | call | 194,100 | $20.9M | +125,900 |
| COFCAPITAL ONE FINL CORP COM | call | 116,800 | $20.8M | new |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 1,166,900 | $20.8M | +276,400 |
| MAMASTERCARD INCORPORATED COM | put | 39,500 | $20.8M | -8,700 |
| LWLAMB WESTON HLDGS INC COM | put | 310,800 | $20.8M | +51,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 342,200 | $20.6M | new |
| DOCSDOXIMITY INC Stock | put | 386,200 | $20.6M | -177,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 667,800 | $20.6M | +434,300 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 367,200 | $20.6M | 0 |
| XHBSPDR SERIES TRUST SHS | call | 196,300 | $20.5M | +168,700 |
| EMREMERSON ELEC CO Stock | call | 164,600 | $20.4M | +77,200 |
| CVSCVS HEALTH CORP COM | call | 454,400 | $20.4M | +170,900 |
| BHPBHP BILLITON LIMITED ADR | call | 411,900 | $20.1M | +228,500 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 469,500 | $20.1M | -244,100 |
| ESTCELASTIC N V Stock | call | 201,500 | $20M | +182,100 |
| MAMASTERCARD INCORPORATED COM | call | 37,900 | $20M | 0 |
| GDGENERAL DYNAMICS CORP Stock | put | 75,600 | $19.9M | new |
| AAGILENT TECHNOLOGIES INC Stock | call | 147,100 | $19.8M | +128,700 |
| IGVISHARES TR SHS | put | 197,000 | $19.7M | +178,500 |
| WPCWP CAREY INC REIT | call | 362,000 | $19.7M | -51,400 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 851,700 | $19.7M | +323,600 |
| FCXFREEPORT MCMORAN INC Stock | put | 514,700 | $19.6M | -210,600 |
| KKRKKR & CO INC COM | put | 132,300 | $19.6M | -47,900 |
| IYTISHARES TR US TRSPRTION | call | 285,500 | $19.3M | +275,600 |
| DGDOLLAR GEN CORP Stock | put | 254,200 | $19.3M | +7,900 |
| KMIKINDER MORGAN INC DEL Stock | call | 702,700 | $19.3M | new |
| EIXEDISON INTL Stock | call | 240,500 | $19.2M | -63,300 |
| FTAIFTAI AVIATION LTD Stock | put | 132,600 | $19.1M | +64,400 |
| VFCV F CORP Stock | call | 888,300 | $19.1M | +68,000 |
| SKXSKECHERS U S A INC CL A | call | 282,100 | $19M | new |
| KOCOCA COLA CO COM | call | 302,600 | $18.8M | new |
| LLYELI LILLY & CO COM | call | 24,400 | $18.8M | +14,100 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 812,300 | $18.7M | +669,300 |
| URBNURBAN OUTFITTERS INC COM | call | 339,700 | $18.6M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 601,700 | $18.6M | +497,700 |
| FMCFMC CORP Stock | call | 381,300 | $18.5M | +299,800 |
| NTAPNETAPP INC Stock | put | 159,500 | $18.5M | +46,500 |
| ALBALBEMARLE CORP COM | call | 214,400 | $18.5M | -72,400 |
| WDCWESTERN DIGITAL CORP COM | put | 308,800 | $18.4M | +246,900 |
| ARCCARES CAPITAL CORP COM | call | 823,300 | $18M | +816,600 |
| PODDINSULET CORP Stock | put | 68,900 | $18M | -4,000 |
| APHAMPHENOL CORP COM | call | 257,600 | $17.9M | -179,700 |
| WINGWINGSTOP INC Stock | put | 62,900 | $17.9M | +39,800 |
| RBARB GLOBAL INC Stock | call | 198,100 | $17.9M | -18,000 |
| EXPEAGLE MATLS INC Stock | put | 72,100 | $17.8M | new |
| RACEFERRARI N V COM | call | 41,600 | $17.7M | new |
| CARTMAPLEBEAR INC Stock | put | 426,100 | $17.6M | new |
| ROKROCKWELL AUTOMATION INC Stock | call | 61,600 | $17.6M | +36,200 |
| GTLSCHART INDS INC COM | call | 92,200 | $17.6M | +59,300 |
| UPSUNITED PARCEL SVCS INC COM | call | 139,500 | $17.6M | -1,319,700 |
| LRCXLAM RESEARCH CORP COM | put | 243,400 | $17.6M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 439,300 | $17.6M | -2,038,900 |
| DDOMINION ENERGY INC Stock | call | 324,100 | $17.5M | -1,071,400 |
| BILLBILL HOLDINGS INC COM | call | 205,700 | $17.4M | +188,700 |
| BACBANK OF AMER CORP COM | put | 392,000 | $17.2M | -891,500 |
| CPRTCOPART INC Stock | put | 299,700 | $17.2M | new |
| TSNTYSON FOODS INC Stock | put | 298,200 | $17.1M | -49,500 |
| PGRPROGRESSIVE CORP COM | call | 71,400 | $17.1M | +69,100 |
| VTVVANGUARD INDEX FDS SHS | call | 100,800 | $17.1M | new |
| PINSPINTEREST INC Stock | put | 586,800 | $17M | +297,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 558,300 | $17M | new |
| CAGCONAGRA BRANDS INC COM | call | 613,100 | $17M | -418,100 |
| SMSM ENERGY COMPANY Stock | call | 435,000 | $16.9M | -146,400 |
| MOHMOLINA HEALTHCARE INC COM | put | 57,500 | $16.7M | +41,300 |
| VMIVALMONT INDS INC Stock | put | 54,000 | $16.6M | +32,700 |
| BACBANK OF AMER CORP COM | call | 375,000 | $16.5M | -312,600 |
| AONAON PLC Stock | call | 45,600 | $16.4M | +37,400 |
| GSKGSK PLC ADR | call | 480,200 | $16.2M | +218,700 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 67,200 | $16.1M | +63,100 |
| NRGNRG ENERGY INC Stock | call | 178,200 | $16.1M | +94,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 87,100 | $16M | -75,300 |
| INSMINSMED INC Stock | call | 232,200 | $16M | -133,900 |
| SPSCSPS COMM INC Stock | call | 87,100 | $16M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 166,700 | $15.9M | -31,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 72,400 | $15.9M | -3,900 |
| SSENTINELONE INC CL A | put | 711,400 | $15.8M | +246,600 |
| TWLOTWILIO INC Stock | call | 146,000 | $15.8M | -155,300 |
| RIORIO TINTO PLC ADR | put | 268,300 | $15.8M | new |
| EPAMEPAM SYS INC Stock | put | 66,900 | $15.6M | +34,000 |
| NTAPNETAPP INC Stock | call | 134,300 | $15.6M | +66,900 |
| CRBGCOREBRIDGE FINL INC Stock | call | 517,900 | $15.5M | new |
| GFIGOLD FIELDS LTD ADR | put | 1,173,900 | $15.5M | +324,400 |
| PMPHILIP MORRIS INTL INC COM | put | 127,900 | $15.4M | new |
| EQTEQT CORP Stock | call | 333,100 | $15.4M | +141,500 |
| CFCF INDUSTRIES HOLD Stock | call | 178,900 | $15.3M | new |
| ALLYALLY FINL INC Stock | put | 417,200 | $15M | +85,300 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 7,100 | $15M | +3,900 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,397,200 | $14.8M | new |
| WMTWALMART INC COM | put | 162,700 | $14.7M | -27,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 651,300 | $14.7M | +396,400 |
| RMDRESMED INC Stock | call | 64,000 | $14.6M | -116,200 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 106,000 | $14.5M | -18,300 |
| IBBISHARES TR ISHARES BIOTECH | call | 109,300 | $14.5M | new |
| GFIGOLD FIELDS LTD ADR | call | 1,093,600 | $14.4M | +599,700 |
| TTDTHE TRADE DESK INC STOK | call | 122,500 | $14.4M | -213,000 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 62,300 | $14.4M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 556,800 | $14.3M | +285,300 |
| CNPCENTERPOINT ENERGY INC COM | call | 450,900 | $14.3M | +29,700 |
| GAPGAP INC Stock | put | 594,500 | $14M | -157,100 |
| KBHKB HOME COM | call | 213,400 | $14M | -4,800 |
| MOHMOLINA HEALTHCARE INC COM | call | 47,700 | $13.9M | new |
| XYZBLOCK INC Stock | call | 162,900 | $13.8M | +61,100 |
| RBLXROBLOX CORP Stock | call | 239,200 | $13.8M | -1,181,800 |
| SJMSMUCKER J M CO COM NEW | call | 124,600 | $13.7M | +114,700 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 681,900 | $13.6M | new |
| SYFSYNCHRONY FINANCIAL STOK | call | 208,300 | $13.5M | +135,100 |
| APTVAPTIV PLC COM SHS | put | 221,600 | $13.4M | new |
| IJRISHARES TR SHS | call | 116,300 | $13.4M | -50,400 |
| COINCOINBASE GLOBAL INC Stock | call | 53,800 | $13.4M | new |
| DISDISNEY WALT CO COM | call | 119,800 | $13.3M | new |
| DXCMDEXCOM INC Stock | put | 170,600 | $13.3M | +43,300 |
| CBCHUBB LIMITED COM | put | 47,800 | $13.2M | -65,900 |
| LNWOLIGHT & WONDER INC Stock | put | 150,700 | $13M | +101,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 37,700 | $12.9M | 0 |
| VFCV F CORP Stock | put | 601,300 | $12.9M | +441,800 |
| DUOLDUOLINGO INC Stock | call | 39,600 | $12.8M | -62,100 |
| CMACOMERICA INC COM | put | 207,400 | $12.8M | +154,800 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | put | 53,500 | $12.8M | +20,800 |
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 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 |
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 |