Twin Tree Management, LP
Follow13F filer, CIK 1535588, DALLAS, TX
Twin Tree Management, LP reported $53,055,836,606 across 1,515 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 16.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535588-25-000003
- Period
- 2025-03-31
- Reported value
- $53.1B
- Holdings
- 1,515
- Top 10 weight
- 16.19%
- New
- 466
- Sold out
- 494
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +663,669 | $103M |
| TSLAadded | +253,636 | $65.7M |
| MRVLnew | +962,729 | $59.3M |
| DECKadded | +515,065 | $57.6M |
| XYZnew | +906,641 | $49.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PLTRexited | -1,215,953 | -$92M |
| NFLXexited | -91,532 | -$81.6M |
| HDexited | -172,479 | -$67.1M |
| BKNGreduced | -12,470 | -$57.4M |
| BARRICK GOLD CORPreduced | -2,430,717 | -$47.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 541 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 |
|---|---|---|---|---|
| ROSTROSS STORES INC Stock | call | 88,600 | $11.3M | -218,700 |
| IWRISHARES TR SHS | put | 132,800 | $11.3M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 155,400 | $11.2M | -454,300 |
| CIENCIENA CORP Stock | put | 184,900 | $11.2M | -85,400 |
| GSKGSK PLC ADR | call | 287,800 | $11.1M | -192,400 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 64,300 | $11.1M | new |
| WABWABTEC Stock | put | 60,800 | $11M | new |
| JNJJOHNSON & JOHNSON COM | put | 66,200 | $11M | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 143,400 | $11M | -14,100 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 709,400 | $10.9M | +708,700 |
| FICOFAIR ISAAC CORP Stock | call | 5,900 | $10.9M | 0 |
| LYFTLYFT INC CL A COM | put | 909,200 | $10.8M | +768,600 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 67,100 | $10.8M | -198,100 |
| CROXCROCS INC Stock | call | 100,400 | $10.7M | +91,700 |
| HALHALLIBURTON CO Stock | call | 419,700 | $10.6M | 0 |
| KDPKEURIG DR PEPPER INC Stock | put | 310,000 | $10.6M | new |
| NDSNNORDSON CORP COM | put | 52,200 | $10.5M | 0 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 728,700 | $10.5M | new |
| FASTFASTENAL CO Stock | call | 134,900 | $10.5M | new |
| RHRH COM | put | 44,600 | $10.5M | +29,400 |
| ETSYETSY INC COM | put | 219,400 | $10.4M | +73,700 |
| KOCOCA COLA CO COM | put | 144,500 | $10.3M | +137,500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 176,500 | $10.3M | new |
| EAELECTRONIC ARTS INC Stock | put | 71,400 | $10.3M | new |
| CMACOMERICA INC COM | put | 174,100 | $10.3M | -33,300 |
| JBLJABIL INC Stock | put | 75,400 | $10.3M | -252,100 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 91,800 | $10.2M | new |
| SYFSYNCHRONY FINANCIAL STOK | call | 192,900 | $10.2M | -15,400 |
| ZSZSCALER INC STOK | call | 51,400 | $10.2M | -2,100 |
| MCDMCDONALDS CORP COM | call | 32,600 | $10.2M | -417,800 |
| CMACOMERICA INC COM | call | 172,100 | $10.2M | -9,000 |
| WYWEYERHAEUSER CO REIT | call | 346,600 | $10.1M | +16,600 |
| ROKROCKWELL AUTOMATION INC Stock | call | 38,900 | $10.1M | -22,700 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 322,000 | $10M | new |
| SNAPSNAP INC CL A | call | 1,146,000 | $9.98M | +8,700 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 185,300 | $9.93M | new |
| IVZINVESCO LTD Stock | call | 649,000 | $9.85M | +343,100 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 51,600 | $9.81M | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 272,700 | $9.71M | +93,200 |
| BXBLACKSTONE INC COM | put | 69,300 | $9.69M | -480,100 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 136,600 | $9.59M | +114,200 |
| COFCAPITAL ONE FINL CORP COM | put | 53,200 | $9.54M | new |
| CRCCALIFORNIA RES CORP COM STOCK | call | 216,800 | $9.53M | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 46,300 | $9.51M | -16,000 |
| DKSDICKS SPORTING GOODS INC Stock | put | 47,000 | $9.47M | +13,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 17,200 | $9.46M | -10,400 |
| DASHDOORDASH INC Stock | put | 51,300 | $9.38M | +39,100 |
| WCCWESCO INTL INC Stock | put | 60,300 | $9.36M | -75,300 |
| MIDDMIDDLEBY CORP STOK | put | 61,400 | $9.33M | new |
| AAALCOA CORP Stock | put | 304,000 | $9.27M | -16,000 |
| EQTEQT CORP Stock | call | 172,100 | $9.2M | -161,000 |
| OMCOMNICOM GROUP INC Stock | call | 110,600 | $9.17M | -29,100 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 27,600 | $9.14M | +2,400 |
| WSMWILLIAMS SONOMA INC Stock | call | 57,700 | $9.12M | +6,500 |
| STZCONSTELLATION BRANDS INC Stock | put | 49,400 | $9.07M | -151,100 |
| DISDISNEY WALT CO COM | call | 90,900 | $8.97M | -28,900 |
| NTRNUTRIEN LTD Stock | put | 180,000 | $8.94M | new |
| COHRCOHERENT CORP Stock | put | 136,700 | $8.88M | -122,700 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 139,700 | $8.86M | new |
| OCOWENS CORNING NEW COM | call | 61,900 | $8.84M | -4,800 |
| WWAYFAIR INC CL A | put | 275,800 | $8.83M | +79,300 |
| MTNVAIL RESORTS INC Stock | call | 55,200 | $8.83M | +15,500 |
| TROWPRICE T ROWE GROUP INC Stock | call | 95,200 | $8.75M | +95,100 |
| RHRH COM | call | 37,200 | $8.72M | -71,100 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 19,800 | $8.61M | new |
| SHELSHELL PLC ADR | call | 117,400 | $8.6M | new |
| EXASEXACT SCIENCES CORP Stock | call | 195,300 | $8.45M | -241,000 |
| COHRCOHERENT CORP Stock | call | 129,700 | $8.42M | +27,800 |
| CPRTCOPART INC Stock | put | 148,800 | $8.42M | -150,900 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 43,100 | $8.36M | 0 |
| RRCRANGE RES CORP Stock | put | 209,200 | $8.35M | +35,200 |
| DECKDECKERS OUTDOOR CORP COM | call | 74,400 | $8.32M | -138,000 |
| APHAMPHENOL CORP COM | call | 126,500 | $8.3M | -131,100 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 102,900 | $8.28M | +64,500 |
| SNSHARKNINJA INC Stock | put | 98,800 | $8.24M | +39,500 |
| REXRREXFORD INDL RLTY INC REIT | call | 208,600 | $8.17M | new |
| WALWESTERN ALLIANCE BANCORP Stock | put | 106,200 | $8.16M | +95,900 |
| CNICANADIAN NATL RY CO STOK | put | 83,700 | $8.16M | -37,100 |
| DLRDIGITAL RLTY TR INC REIT | call | 56,900 | $8.15M | 0 |
| KVYOKLAVIYO INC Stock | put | 269,300 | $8.15M | +62,300 |
| TWLOTWILIO INC Stock | call | 82,500 | $8.08M | -63,500 |
| GDDYGODADDY INC Stock | put | 44,500 | $8.02M | -19,900 |
| STTSTATE STR CORP Stock | call | 89,100 | $7.98M | new |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 35,400 | $7.98M | -31,800 |
| PEVERPURE INC Stock | call | 178,400 | $7.9M | -367,300 |
| SJMSMUCKER J M CO COM NEW | put | 66,600 | $7.89M | +50,900 |
| WFCWELLS FARGO & CO COM | call | 109,500 | $7.86M | -597,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 414,100 | $7.85M | -790,900 |
| DALDELTA AIR LINES INC Stock | put | 179,800 | $7.84M | +41,900 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 41,700 | $7.84M | +11,200 |
| MTZMASTEC INC Stock | put | 67,100 | $7.83M | -4,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 626,200 | $7.8M | +149,200 |
| EXPEAGLE MATLS INC Stock | put | 35,100 | $7.79M | -37,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 298,600 | $7.72M | -352,700 |
| LLYELI LILLY & CO COM | put | 9,300 | $7.68M | -79,300 |
| WSMWILLIAMS SONOMA INC Stock | put | 48,500 | $7.67M | -14,000 |
| EWJISHARES INC SHS | put | 110,900 | $7.6M | +96,000 |
| ASMLASML HLDG NV STOK | put | 11,400 | $7.55M | -182,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 123,100 | $7.51M | -1,539,800 |
| BURLBURLINGTON STORES INC Stock | call | 31,500 | $7.51M | new |
| EPAMEPAM SYS INC Stock | put | 44,400 | $7.5M | -22,500 |
| MOSMOSAIC CO Stock | put | 277,400 | $7.49M | +79,100 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 298,900 | $7.47M | -455,700 |
| MKCMCCORMICK & CO INC Stock | call | 90,600 | $7.46M | new |
| JXNJACKSON FINANCIAL INC Stock | call | 89,000 | $7.46M | +38,400 |
| PLDPROLOGIS INC. COM | call | 66,700 | $7.46M | new |
| MSMORGAN STANLEY COM | call | 63,600 | $7.42M | +54,600 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 79,800 | $7.38M | -144,900 |
| EQTEQT CORP Stock | put | 138,100 | $7.38M | +19,200 |
| CSLCARLISLE COS INC Stock | put | 21,600 | $7.35M | 0 |
| PCGPG&E CORP Stock | call | 422,200 | $7.25M | new |
| XLRESELECT SECTOR SPDR TR SHS | call | 172,300 | $7.21M | -71,300 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | call | 54,900 | $7.21M | +47,900 |
| PAASPAN AMERN SILVER CORP COM | put | 279,100 | $7.21M | -222,200 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 12,300 | $7.13M | -73,400 |
| XPOXPO INC Stock | put | 65,200 | $7.01M | +15,700 |
| CSLCARLISLE COS INC Stock | call | 20,400 | $6.95M | 0 |
| BURLBURLINGTON STORES INC Stock | put | 28,900 | $6.89M | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 92,800 | $6.85M | -208,200 |
| CRHCRH PLC Stock | put | 76,400 | $6.72M | new |
| KOCOCA COLA CO COM | call | 93,600 | $6.7M | -209,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 353,100 | $6.69M | -203,700 |
| MOHMOLINA HEALTHCARE INC COM | put | 20,000 | $6.59M | -37,500 |
| IYTISHARES TR US TRSPRTION | call | 100,300 | $6.42M | -185,200 |
| GGENPACT LIMITED Stock | call | 126,600 | $6.38M | -45,400 |
| RMDRESMED INC Stock | call | 28,300 | $6.33M | -35,700 |
| AONAON PLC Stock | call | 15,700 | $6.27M | -29,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 136,200 | $6.26M | -1,533,700 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 94,500 | $6.24M | -53,600 |
| FTNTFORTINET INC Stock | call | 64,100 | $6.17M | new |
| EMNEASTMAN CHEM CO Stock | call | 70,000 | $6.17M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 262,900 | $6.16M | +118,900 |
| CINFCINCINNATI FINL CORP Stock | call | 41,700 | $6.16M | +26,100 |
| XELXCEL ENERGY INC COM | call | 87,000 | $6.16M | -293,500 |
| PNRPENTAIR PLC Stock | call | 70,100 | $6.13M | -9,700 |
| ZGZILLOW GROUP INC CL A | call | 90,700 | $6.06M | +86,900 |
| DHID R HORTON INC Stock | put | 47,100 | $5.99M | +37,700 |
| OWLBLUE OWL CAPITAL INC Stock | put | 295,000 | $5.91M | +52,100 |
| VFCV F CORP Stock | call | 380,200 | $5.9M | -508,100 |
| NUENUCOR CORP Stock | put | 48,900 | $5.88M | new |
| BBWIBATH & BODY WORKS INC Stock | put | 193,900 | $5.88M | 0 |
| CRHCRH PLC Stock | call | 66,600 | $5.86M | new |
| VSTVISTRA CORP Stock | call | 49,200 | $5.78M | +15,100 |
| FSKFS KKR CAP CORP COM | call | 274,200 | $5.74M | +226,700 |
| DDOGDATADOG INC STOK | call | 57,500 | $5.7M | -186,400 |
| SYFSYNCHRONY FINANCIAL STOK | put | 107,300 | $5.68M | -76,700 |
| MEDPMEDPACE HLDGS INC Stock | call | 18,600 | $5.67M | -19,800 |
| DASHDOORDASH INC Stock | call | 30,900 | $5.65M | -13,700 |
| LKQLKQ CORP Stock | call | 132,500 | $5.64M | new |
| SONYSONY GROUP CORP ADR | call | 220,800 | $5.61M | -1,200 |
| EATBRINKER INTL INC Stock | put | 37,600 | $5.6M | +17,600 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 216,800 | $5.6M | new |
| MGAMAGNA INTL INC Stock | call | 164,500 | $5.59M | -26,400 |
| RMBSRAMBUS INC DEL Stock | put | 107,800 | $5.58M | -70,400 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 190,700 | $5.5M | -54,500 |
| CTRACOTERRA ENERGY INC Stock | put | 189,000 | $5.46M | new |
| LENLENNAR CORP Stock | put | 47,400 | $5.44M | -28,900 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 2,900 | $5.38M | new |
| CNPCENTERPOINT ENERGY INC COM | call | 146,200 | $5.3M | -304,700 |
| GISGENERAL MILLS INC Stock | call | 87,800 | $5.25M | -66,700 |
| ONBOLD NATL BANCORP IND COM | call | 247,400 | $5.24M | +28,700 |
| IWOISHARES TR RUS 2000 GRW ETF | put | 20,500 | $5.24M | -400 |
| TRMBTRIMBLE INC Stock | put | 78,500 | $5.15M | new |
| GFIGOLD FIELDS LTD ADR | call | 231,600 | $5.12M | -862,000 |
| GPNGLOBAL PMTS INC COM | call | 52,200 | $5.11M | 0 |
| BDXBECTON DICKINSON & CO COM | call | 22,300 | $5.11M | new |
| FTNTFORTINET INC Stock | put | 53,000 | $5.1M | new |
| MUFGMITSUBISHI UFJ FINANCIAL GRO ADR | put | 373,400 | $5.09M | new |
| DOWDOW HLDGS INC Stock | call | 145,700 | $5.09M | -76,800 |
| VLOVALERO ENERGY CORP Stock | call | 38,500 | $5.08M | new |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 161,800 | $5.08M | -29,700 |
| FLSFLOWSERVE CORP COM | call | 103,900 | $5.07M | new |
| CIENCIENA CORP Stock | call | 83,500 | $5.05M | +51,500 |
| THCTENET HEALTHCARE CORP Stock | put | 37,500 | $5.04M | 0 |
| VOYAVOYA FINANCIAL INC Stock | call | 74,100 | $5.02M | -20,900 |
| GPCGENUINE PARTS CO Stock | call | 42,100 | $5.02M | new |
| LPLALPL FINL HLDGS INC Stock | put | 15,300 | $5.01M | -64,900 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 64,100 | $4.97M | new |
| USBUS BANCORP COM NEW | call | 117,300 | $4.95M | -883,700 |
| NEUNEWMARKET CORP Stock | call | 8,700 | $4.93M | new |
| ITTITT INC Stock | put | 38,000 | $4.91M | +33,200 |
| MHKMOHAWK INDS INC COM | call | 42,600 | $4.86M | +1,600 |
| CRBGCOREBRIDGE FINL INC Stock | call | 153,900 | $4.86M | -364,000 |
| ONTOONTO INNOVATION INC Stock | call | 40,000 | $4.85M | -2,200 |
| MRKMERCK & CO INC COM | put | 53,800 | $4.83M | +48,500 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 584,400 | $4.8M | -42,800 |
| SPYGSPDR SERIES TRUST SHS | call | 59,400 | $4.77M | -606,200 |
| KGCKINROSS GOLD CORP COM | put | 377,500 | $4.76M | new |
| BDXBECTON DICKINSON & CO COM | put | 20,600 | $4.72M | new |
| HWMHOWMET AEROSPACE INC Stock | put | 36,200 | $4.7M | new |
| UBSUBS GROUP AG Stock | call | 151,800 | $4.65M | +108,800 |
| AMANTERO MIDSTREAM CORP Stock | call | 255,400 | $4.6M | -105,600 |
| QRVOQORVO INC Stock | call | 63,000 | $4.56M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 182,100 | $4.55M | -161,700 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 253,700 | $4.54M | +73,900 |
| BNTXBIONTECH SE ADR | call | 49,800 | $4.53M | +2,600 |
| FEFIRSTENERGY CORP COM | put | 111,700 | $4.51M | new |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 44,900 | $4.49M | +11,800 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 27,100 | $4.49M | new |
| GLWCORNING INC COM | put | 97,800 | $4.48M | +73,100 |
| PTCPTC INC Stock | call | 28,800 | $4.46M | new |
| EMEEMCOR GROUP INC Stock | put | 11,900 | $4.4M | 0 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 158,000 | $4.39M | +81,000 |
| CHWYCHEWY INC STOK | call | 134,700 | $4.38M | +48,200 |
| LNGCHENIERE ENERGY INC Stock | call | 18,900 | $4.37M | new |
| ANAUTONATION INC Stock | call | 26,700 | $4.32M | +21,800 |
| LUVSOUTHWEST AIRLS CO STOK | put | 128,600 | $4.32M | -73,700 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 97,600 | $4.29M | 0 |
| GLWCORNING INC COM | call | 93,400 | $4.28M | -115,600 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 113,300 | $4.18M | -87,400 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 140,700 | $4.17M | -65,700 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 214,400 | $4.16M | -107,800 |
| CMCCOMMERCIAL METALS CO Stock | call | 90,100 | $4.15M | +76,900 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 70,400 | $4.12M | new |
| SNAPSNAP INC CL A | put | 472,100 | $4.11M | -491,900 |
| ALKALASKA AIR GROUP INC Stock | put | 83,400 | $4.1M | -33,500 |
| AOSSMITH A O CORP Stock | call | 62,700 | $4.1M | -57,700 |
| ENPHENPHASE ENERGY INC Stock | put | 65,600 | $4.07M | -258,200 |
| BNBROOKFIELD CORP Stock | call | 77,200 | $4.05M | -59,800 |
| TSNTYSON FOODS INC Stock | put | 62,900 | $4.01M | -235,300 |
| TFIITFI INTERNATIONAL INC Stock | put | 51,800 | $4.01M | new |
| AXTAAXALTA COATING SYS LTD Stock | call | 119,600 | $3.97M | +54,600 |
| RITMRITHM CAPITAL CORP REIT | call | 343,900 | $3.94M | +332,900 |
| LWLAMB WESTON HLDGS INC COM | call | 73,800 | $3.93M | -39,900 |
| GAPGAP INC Stock | call | 190,800 | $3.93M | -770,100 |
| WTRGESSENTIAL UTILS INC Stock | call | 99,200 | $3.92M | new |
| LITELUMENTUM HLDGS INC Stock | put | 62,900 | $3.92M | new |
| LYFTLYFT INC CL A COM | call | 325,700 | $3.87M | +58,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 15,200 | $3.87M | -104,900 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 58,500 | $3.86M | +45,400 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | call | 31,400 | $3.81M | new |
| FOXAFOX CORP Stock | call | 67,200 | $3.8M | new |
| LNTHLANTHEUS HLDGS INC COM | call | 38,600 | $3.77M | -37,700 |
| CPNGCOUPANG INC CL A | call | 171,500 | $3.76M | +52,100 |
| OCOWENS CORNING NEW COM | put | 26,200 | $3.74M | +20,700 |
| MLIMUELLER INDS INC Stock | call | 47,300 | $3.6M | -700 |
| LNGCHENIERE ENERGY INC Stock | put | 15,500 | $3.59M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 17,200 | $3.56M | +11,100 |
| DEODIAGEO PLC ADR | put | 33,800 | $3.54M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 49,000 | $3.54M | new |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 70,700 | $3.53M | -123,500 |
| CROXCROCS INC Stock | put | 33,100 | $3.52M | +6,400 |
| PSAPUBLIC STORAGE REIT | call | 11,700 | $3.5M | -65,400 |
| BNBROOKFIELD CORP Stock | put | 65,500 | $3.43M | +7,700 |
| CECELANESE CORP DEL Stock | call | 60,200 | $3.42M | new |
| BMIBADGER METER INC Stock | put | 17,900 | $3.41M | -2,800 |
| GPNGLOBAL PMTS INC COM | put | 34,600 | $3.39M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 320,800 | $3.38M | +87,100 |
| SYMSYMBOTIC INC CLASS A COM | put | 166,900 | $3.37M | -216,900 |
| NGGNATIONAL GRID PLC STOK | put | 51,300 | $3.37M | +11,200 |
| FASTFASTENAL CO Stock | put | 42,600 | $3.3M | new |
| FFIVF5 INC Stock | put | 12,400 | $3.3M | new |
| BROSDUTCH BROS INC CL A | call | 53,300 | $3.29M | -35,800 |
| CACICACI INTL INC Stock | put | 8,900 | $3.27M | -4,000 |
| AMPAMERIPRISE FINL INC Stock | put | 6,700 | $3.24M | new |
| OGNORGANON & CO Stock | call | 215,700 | $3.21M | -57,700 |
| GILDGILEAD SCIENCES INC COM | call | 28,500 | $3.19M | -16,300 |
| BMIBADGER METER INC Stock | call | 16,500 | $3.14M | 0 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 40,700 | $3.13M | -221,300 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | put | 23,600 | $3.1M | 0 |
| BWXTBWX TECHNOLOGIES INC COM | call | 31,400 | $3.1M | new |
| MTDRMATADOR RES CO Stock | put | 60,500 | $3.09M | -14,800 |
| SPSCSPS COMM INC Stock | put | 23,000 | $3.05M | -28,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 60,700 | $3.05M | -281,500 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 79,700 | $3.03M | new |
| EMEEMCOR GROUP INC Stock | call | 8,200 | $3.03M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 139,400 | $3.03M | -11,100 |
| LOGILOGITECH INTL S A Stock | put | 35,800 | $3.02M | new |
| AFRMAFFIRM HLDGS INC Stock | call | 65,800 | $2.97M | -384,400 |
| ELLAUDER ESTEE COS INC Stock | call | 44,800 | $2.96M | -634,700 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | put | 13,100 | $2.95M | -40,400 |
| HUMHUMANA INC Stock | put | 11,100 | $2.94M | +4,000 |
| NTRANATERA INC Stock | put | 20,500 | $2.9M | new |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 92,000 | $2.89M | -204,000 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | call | 38,800 | $2.87M | -55,700 |
| URBNURBAN OUTFITTERS INC COM | put | 54,600 | $2.86M | 0 |
| WWAYFAIR INC CL A | call | 88,700 | $2.84M | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 13,900 | $2.84M | -7,800 |
| OWLBLUE OWL CAPITAL INC Stock | call | 140,900 | $2.82M | -119,000 |
| MIDDMIDDLEBY CORP STOK | call | 18,300 | $2.78M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 600 | $2.76M | new |
| EMREMERSON ELEC CO Stock | call | 25,100 | $2.75M | -139,500 |
| ATOATMOS ENERGY CORP Stock | call | 17,800 | $2.75M | 0 |
| PATHUIPATH INC CL A | call | 265,400 | $2.73M | +192,600 |
| DEODIAGEO PLC ADR | call | 25,900 | $2.71M | new |
| SFMSPROUTS FMRS MKT INC Stock | put | 17,700 | $2.7M | -65,200 |
| ARMKARAMARK Stock | put | 78,200 | $2.7M | -135,300 |
| GEGE AEROSPACE COM | call | 13,400 | $2.68M | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 66,700 | $2.68M | -410,200 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 22,600 | $2.62M | 0 |
| CRKCOMSTOCK RES INC Stock | call | 128,600 | $2.62M | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 4,100 | $2.6M | -8,500 |
| IYRISHARES TR U.S. REAL ES ETF | call | 27,100 | $2.59M | -1,184,800 |
| VMCVULCAN MATLS CO Stock | put | 11,100 | $2.59M | new |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 28,800 | $2.55M | -295,800 |
| XPOXPO INC Stock | call | 23,500 | $2.53M | new |
| NUVLNUVALENT INC Stock | put | 35,400 | $2.51M | -114,900 |
| DOCSDOXIMITY INC Stock | put | 42,900 | $2.49M | -343,300 |
| UUNITY SOFTWARE INC Stock | call | 126,600 | $2.48M | -218,000 |
| PPGPPG INDS INC Stock | call | 22,600 | $2.47M | new |
| CHECHEMED CORP NEW COM | put | 4,000 | $2.46M | -100 |
| EXASEXACT SCIENCES CORP Stock | put | 56,800 | $2.46M | +40,800 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 15,400 | $2.45M | 0 |
| CAHCARDINAL HEALTH INC COM | put | 17,700 | $2.44M | +15,200 |
| WYNNWYNN RESORTS LTD COM | call | 29,100 | $2.43M | -44,000 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 55,500 | $2.41M | 0 |
| CMCCOMMERCIAL METALS CO Stock | put | 51,500 | $2.37M | +3,300 |
| TFIITFI INTERNATIONAL INC Stock | call | 30,400 | $2.35M | new |
| IESCIES HOLDINGS INC COM | put | 13,800 | $2.28M | 0 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 20,400 | $2.27M | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 20,400 | $2.26M | -3,300 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 13,600 | $2.25M | -16,000 |
| AOSSMITH A O CORP Stock | put | 34,000 | $2.22M | -35,900 |
| THCTENET HEALTHCARE CORP Stock | call | 16,500 | $2.22M | -188,700 |
| BBYBEST BUY INC Stock | put | 29,900 | $2.2M | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 557,500 | $2.19M | -471,500 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 45,000 | $2.18M | new |
| ESTCELASTIC N V Stock | call | 24,400 | $2.17M | -177,100 |
| SOUNSOUNDHOUND AI INC Stock | put | 267,500 | $2.17M | new |
| HMCHONDA MOTOR CO LTD ADR | put | 80,000 | $2.17M | +79,900 |
| CLCOLGATE PALMOLIVE CO Stock | call | 23,100 | $2.16M | 0 |
| VTVVANGUARD INDEX FDS SHS | call | 12,400 | $2.14M | -88,400 |
| NTRSNORTHERN TR CORP Stock | call | 21,600 | $2.13M | 0 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 11,600 | $2.1M | new |
| WCCWESCO INTL INC Stock | call | 13,500 | $2.1M | -214,000 |
| SSENTINELONE INC CL A | put | 114,300 | $2.08M | -597,100 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 52,000 | $2.08M | +51,900 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 105,600 | $2.04M | -127,300 |
| LNTHLANTHEUS HLDGS INC COM | put | 20,700 | $2.02M | -23,800 |
| TUTELUS CORPORATION Stock | call | 139,800 | $2M | new |
| OPCHOPTION CARE HEALTH INC Stock | put | 55,000 | $1.92M | new |
| BIIBBIOGEN INC Stock | call | 14,000 | $1.92M | new |
| SFMSPROUTS FMRS MKT INC Stock | call | 12,500 | $1.91M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 27,000 | $1.9M | new |
| PAYCPAYCOM SOFTWARE INC STOK | put | 8,700 | $1.9M | -19,300 |
| UNMUNUM GROUP Stock | call | 23,300 | $1.9M | -44,500 |
| DKSDICKS SPORTING GOODS INC Stock | call | 9,400 | $1.89M | -32,100 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 37,500 | $1.87M | 0 |
| EPAMEPAM SYS INC Stock | call | 11,000 | $1.86M | 0 |
| ALLYALLY FINL INC Stock | call | 50,400 | $1.84M | -71,600 |
| TECKTECK RESOURCES LTD Stock | call | 50,100 | $1.83M | -1,797,100 |
| BLDTOPBUILD COR Stock | put | 5,900 | $1.8M | new |
| VTRVENTAS INC REIT | put | 25,900 | $1.78M | new |
| AFLAFLAC INC Stock | call | 15,900 | $1.77M | 0 |
| CBTCABOT CORP COM | put | 21,000 | $1.75M | 0 |
| PPLPPL CORP Stock | call | 46,900 | $1.69M | -13,800 |
| BGBUNGE GLOBAL SA Stock | call | 21,900 | $1.67M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 15,600 | $1.67M | -3,800 |
| CCLCARNIVAL CORP Stock | call | 84,700 | $1.65M | -1,136,300 |
| SONSONOCO PRODS CO COM | call | 34,700 | $1.64M | -47,500 |
| TERTERADYNE INC Stock | call | 19,800 | $1.64M | -73,900 |
| BGBUNGE GLOBAL SA Stock | put | 21,400 | $1.64M | new |
| NRGNRG ENERGY INC Stock | call | 17,100 | $1.63M | -161,100 |
| EXELEXELIXIS INC Stock | call | 44,100 | $1.63M | 0 |
| FIVEFIVE BELOW INC Stock | put | 21,500 | $1.61M | 0 |
| PCGPG&E CORP Stock | put | 93,500 | $1.61M | -22,700 |
| TTDTHE TRADE DESK INC STOK | call | 29,300 | $1.6M | -93,200 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 21,300 | $1.54M | new |
| WBSWEBSTER FINL CORP COM | call | 29,900 | $1.54M | -127,300 |
| PODDINSULET CORP Stock | put | 5,800 | $1.52M | -63,100 |
| ALLYALLY FINL INC Stock | put | 41,300 | $1.51M | -375,900 |
| CHECHEMED CORP NEW COM | call | 2,400 | $1.48M | -5,200 |
| MTHMERITAGE HOMES CORP Stock | call | 20,600 | $1.46M | -12,900 |
| BIIBBIOGEN INC Stock | put | 10,500 | $1.44M | +700 |
| DARDARLING INGREDIENTS INC Stock | call | 44,000 | $1.37M | new |
| VFCV F CORP Stock | put | 88,200 | $1.37M | -513,100 |
| IRINGERSOLL RAND INC Stock | put | 17,100 | $1.37M | -37,300 |
| NENOBLE CORP PLC Stock | call | 56,800 | $1.35M | +41,100 |
| HASHASBRO INC Stock | put | 21,700 | $1.33M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 17,100 | $1.33M | -123,900 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 88,400 | $1.33M | -1,200 |
| ONON SEMICONDUCTOR CORP Stock | call | 32,600 | $1.33M | -362,300 |
| SSENTINELONE INC CL A | call | 70,800 | $1.29M | +5,100 |
| KBRKBR INC Stock | call | 25,800 | $1.29M | new |
| DXCMDEXCOM INC Stock | put | 18,500 | $1.26M | -152,100 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 10,000 | $1.25M | -17,700 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 61,600 | $1.25M | -199,500 |
| OMCOMNICOM GROUP INC Stock | put | 15,000 | $1.24M | -3,200 |
| SPXCSPX TECHNOLOGIES INC COM | call | 9,600 | $1.24M | 0 |
| CAVACAVA GROUP INC STOK | put | 14,200 | $1.23M | -7,000 |
| LEALEAR CORP Stock | call | 13,500 | $1.19M | +3,500 |
| BKRBAKER HUGHES COMPANY Stock | call | 26,800 | $1.18M | -21,300 |
| HASHASBRO INC Stock | call | 18,400 | $1.13M | -11,600 |
| ACGLARCH CAP GROUP LTD Stock | call | 11,600 | $1.12M | -12,900 |
| KBHKB HOME COM | call | 19,100 | $1.11M | -194,300 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 38,400 | $1.07M | new |
| SEESEALED AIR CORP NEW COM | call | 36,800 | $1.06M | -134,500 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 9,300 | $1.06M | new |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 14,800 | $1.06M | new |
| TREXTREX INC COM | call | 18,100 | $1.05M | 0 |
| TPRTAPESTRY INC Stock | call | 14,900 | $1.05M | -148,700 |
| ARCCARES CAPITAL CORP COM | call | 46,700 | $1.03M | -776,600 |
| AEEAMEREN CORP Stock | call | 10,200 | $1.02M | new |
| LOGILOGITECH INTL S A Stock | call | 11,800 | $996K | new |
| TXRHTEXAS ROADHOUSE INC Stock | call | 5,900 | $983K | new |
| LEVILEVI STRAUSS & CO NEW Stock | call | 60,900 | $949K | new |
| PAASPAN AMERN SILVER CORP COM | call | 36,600 | $945K | 0 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 21,300 | $925K | new |
| PRPERMIAN RESOURCES CORP Stock | put | 65,600 | $909K | 0 |
| JLLJONES LANG LASALLE INC Stock | call | 3,600 | $892K | new |
| RLRALPH LAUREN CORP CL A | call | 4,000 | $883K | new |
| MRNAMODERNA INC COM | call | 30,600 | $868K | -42,900 |
| ECHOECHOSTAR CORP CL A | put | 33,200 | $849K | new |
| CCKCROWN HLDGS INC Stock | call | 9,500 | $848K | 0 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 42,400 | $828K | new |
| KVYOKLAVIYO INC Stock | call | 27,200 | $823K | -596,500 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 7,400 | $818K | -98,600 |
| INCYINCYTE CORP Stock | put | 13,500 | $817K | new |
| GKOSGLAUKOS CORP Stock | call | 8,300 | $817K | new |
| JXNJACKSON FINANCIAL INC Stock | put | 9,700 | $813K | new |
| HOLXHOLOGIC INC COM | call | 12,900 | $797K | new |
| CAVACAVA GROUP INC STOK | call | 8,900 | $769K | -5,300 |
| BLKBLACKROCK INC COM | call | 800 | $757K | -4,600 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 24,300 | $748K | -577,400 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 64,100 | $745K | new |
| PNWPINNACLE WEST CAP CORP COM | call | 7,800 | $743K | new |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 11,600 | $740K | -89,000 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 3,100 | $694K | new |
| APAAPA CORPORATION Stock | call | 31,300 | $658K | -9,600 |
| NUVLNUVALENT INC Stock | call | 8,800 | $624K | -131,300 |
| FRSHFRESHWORKS INC Stock | call | 40,900 | $577K | new |
| BKRBAKER HUGHES COMPANY Stock | put | 12,400 | $545K | -66,900 |
| BBWIBATH & BODY WORKS INC Stock | call | 17,200 | $522K | +1,000 |
| MOG-AMOOG INC Stock | put | 2,900 | $503K | -8,800 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 5,600 | $472K | +1,000 |
| TSCOTRACTOR SUPPLY CO Stock | call | 8,100 | $446K | new |
| ESEVERSOURCE ENERGY Stock | call | 7,100 | $441K | -130,300 |
| ONBOLD NATL BANCORP IND COM | put | 20,200 | $428K | new |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 4,800 | $425K | -13,600 |
| GKOSGLAUKOS CORP Stock | put | 4,300 | $423K | +1,300 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 7,200 | $419K | new |
| THGHANOVER INS GROUP INC Stock | call | 2,400 | $417K | -15,800 |
| NTRANATERA INC Stock | call | 2,900 | $410K | new |
| AROCARCHROCK INC COM | call | 15,400 | $404K | new |
| AMGAFFILIATED MANAGERS GROUP Stock | call | 2,400 | $403K | new |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 300 | $397K | -500 |
| RPMRPM INTL INC Stock | call | 3,400 | $393K | -32,600 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 11,200 | $338K | -81,300 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 10,900 | $336K | -656,900 |
| XMESPDR SERIES TRUST SHS | call | 5,700 | $319K | 0 |
| LNCLINCOLN NATL CORP IND Stock | put | 8,800 | $316K | -39,200 |
| FLSFLOWSERVE CORP COM | put | 6,300 | $308K | -129,000 |
| MHKMOHAWK INDS INC COM | put | 2,600 | $297K | new |
| MTZMASTEC INC Stock | call | 2,500 | $292K | -27,100 |
| THGHANOVER INS GROUP INC Stock | put | 1,500 | $261K | new |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 700 | $242K | new |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 16,100 | $236K | +15,900 |
| CNICANADIAN NATL RY CO STOK | call | 2,400 | $234K | -31,200 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 800 | $179K | new |
| EXELEXELIXIS INC Stock | put | 4,300 | $159K | 0 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 11,600 | $157K | -63,300 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 2,200 | $154K | -56,200 |
| AGNCAGNC INVT CORP REIT | call | 14,700 | $141K | -2,849,800 |
| UGIUGI CORP NEW Stock | put | 4,000 | $132K | 0 |
| HOLXHOLOGIC INC COM | put | 1,800 | $111K | new |
| EBAYEBAY INC. Stock | call | 1,500 | $102K | new |
| PENPENUMBRA INC Stock | call | 200 | $53.5K | new |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 100 | $49.8K | 0 |
| MKCMCCORMICK & CO INC Stock | put | 600 | $49.4K | new |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 100 | $47.8K | 0 |
| CMSCMS ENERGY CORP Stock | call | 400 | $30K | new |
| RPRXROYALTY PHARMA PLC SHS CLASS A | put | 900 | $28K | new |
| LNTALLIANT ENERGY CORP Stock | call | 400 | $25.7K | new |
| GRMNGARMIN LTD Stock | call | 100 | $21.7K | new |
| OKEONEOK INC NEW COM | put | 200 | $19.8K | 0 |
| WPCWP CAREY INC REIT | put | 300 | $18.9K | -133,500 |
| ARMKARAMARK Stock | call | 500 | $17.3K | -400 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 200 | $16K | new |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 200 | $9.05K | -1,581,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 100 | $8.49K | new |
| LEVILEVI STRAUSS & CO NEW Stock | put | 400 | $6.24K | new |
| ROLROLLINS INC Stock | call | 100 | $5.4K | new |
| ROIVROIVANT SCIENCES LTD SHS | call | 500 | $5.04K | -600 |
| AXTAAXALTA COATING SYS LTD Stock | put | 100 | $3.32K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 494. All 494
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MCDMCDONALDS CORP | 988,800 | $287M | put |
| HDHOME DEPOT INC | 644,800 | $251M | put |
| VVISA INC | 674,100 | $213M | call |
| VVISA INC | 668,400 | $211M | put |
| XLISELECT SECTOR SPDR TR | 1,341,400 | $177M | put |
| SCHWCHARLES SCHWAB CORP (THE) | 1,702,800 | $126M | put |
| DHRDANAHER CORP DEL | 449,700 | $103M | call |
| ROSTROSS STORES INC | 614,200 | $92.9M | put |
| PLTRPALANTIR TECHNOLOGIES INC | 1,215,953 | $92M | shares |
| NOWSERVICENOW INC | 86,000 | $91.2M | call |
| XOMEXXON MOBIL CORP | 844,200 | $90.8M | put |
| KVUEKENVUE INC | 4,011,500 | $85.6M | put |
| NFLXNETFLIX INC. | 91,532 | $81.6M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 913,200 | $67.8M | call |
| HDHOME DEPOT INC | 172,479 | $67.1M | shares |
| WFCWELLS FARGO & CO | 949,000 | $66.7M | put |
| EWJISHARES INC | 919,500 | $61.7M | call |
| UPSUNITED PARCEL SVCS INC | 472,000 | $59.5M | put |
| PMPHILIP MORRIS INTL INC | 490,100 | $59M | call |
| SAPSAP SE | 236,700 | $58.3M | put |
| ROKROCKWELL AUTOMATION INC | 202,100 | $57.8M | put |
| KLACKLA CORP | 89,200 | $56.2M | put |
| GDXJVANECK ETF TRUST | 1,255,800 | $53.7M | call |
| ACNACCENTURE PLC IRELAND | 134,600 | $47.4M | put |
| MRVLMARVELL TECHNOLOGY INC | 427,600 | $47.2M | call |
| JBLJABIL INC | 324,000 | $46.6M | call |
| XLISELECT SECTOR SPDR TR | 348,400 | $45.9M | call |
| KEYKEYCORP | 2,457,600 | $42.1M | put |
| LULULULULEMON ATHLETICA INC | 102,500 | $39.2M | call |
| DISDISNEY WALT CO | 350,900 | $39.1M | put |
| PEPPEPSICO INC | 256,100 | $38.9M | put |
| PHPARKER-HANNIFIN CORP | 61,000 | $38.8M | call |
| MNDYMONDAY COM LTD | 160,200 | $37.7M | put |
| KEYKEYCORP | 2,150,200 | $36.9M | call |
| RBARB GLOBAL INC | 403,400 | $36.4M | put |
| USBUS BANCORP | 749,500 | $35.8M | put |
| KLACKLA CORP | 56,700 | $35.7M | call |
| UNHUNITEDHEALTH GROUP INC | 70,400 | $35.6M | put |
| SYYSYSCO CORP | 462,500 | $35.4M | put |
| WMTWALMART INC | 384,988 | $34.8M | shares |
| FANGDIAMONDBACK ENERGY INC | 211,900 | $34.7M | call |
| XLYSELECT SECTOR SPDR TR | 154,500 | $34.7M | call |
| DHID R HORTON INC | 244,100 | $34.1M | call |
| PYPLPAYPAL HLDGS INC | 397,200 | $33.9M | call |
| DALDELTA AIR LINES INC | 554,853 | $33.6M | shares |
| VEEVVEEVA SYS INC | 152,110 | $32M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 261,900 | $31.8M | call |
| ELFE L F BEAUTY INC | 252,700 | $31.7M | call |
| WDAYWORKDAY INC | 116,700 | $30.1M | put |
| KVUEKENVUE INC | 1,390,500 | $29.7M | call |
| STZCONSTELLATION BRANDS INC | 134,000 | $29.6M | call |
| FSLRFIRST SOLAR INC | 167,200 | $29.5M | put |
| GDGENERAL DYNAMICS CORP | 110,400 | $29.1M | call |
| SCHWCHARLES SCHWAB CORP (THE) | 387,900 | $28.7M | call |
| ABTABBOTT LABORATORIES | 252,100 | $28.5M | put |
| VRTXVERTEX PHARMACEUTICALS INC | 70,500 | $28.4M | call |
| DDOMINION ENERGY INC | 521,500 | $28.1M | put |
| NRGNRG ENERGY INC | 308,600 | $27.8M | put |
| ALBALBEMARLE CORP | 320,300 | $27.6M | put |
| SNPSSYNOPSYS INC | 55,200 | $26.8M | call |
| XLPSELECT SECTOR SPDR TR | 339,457 | $26.7M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 57,701 | $26.2M | shares |
| PGPROCTER & GAMBLE CO | 138,477 | $23.2M | shares |
| KRESPDR SERIES TRUST | 370,300 | $22.3M | call |
| BMOBANK OF MONTREAL | 225,100 | $21.8M | put |
| GDDYGODADDY INC | 107,914 | $21.3M | shares |
| CCITIGROUP INC | 299,150 | $21.1M | shares |
| METAMETA PLATFORMS INC | 35,816 | $21M | shares |
| MAMASTERCARD INCORPORATED | 39,500 | $20.8M | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 367,200 | $20.6M | call |
| XHBSPDR SERIES TRUST | 196,300 | $20.5M | call |
| MAMASTERCARD INCORPORATED | 37,900 | $20M | call |
| GDGENERAL DYNAMICS CORP | 75,600 | $19.9M | put |
| MNDYMONDAY COM LTD | 80,325 | $18.9M | shares |
| ALBALBEMARLE CORP | 214,400 | $18.5M | call |
| WINGWINGSTOP INC | 62,900 | $17.9M | put |
| RBARB GLOBAL INC | 198,100 | $17.9M | call |
| FFORD MTR CO | 1,782,103 | $17.6M | shares |
| GTLSCHART INDS INC | 92,200 | $17.6M | call |
| UPSUNITED PARCEL SVCS INC | 139,500 | $17.6M | call |
| BACBANK OF AMER CORP | 392,000 | $17.2M | put |
| KVUEKENVUE INC | 798,386 | $17M | shares |
| CAGCONAGRA BRANDS INC | 613,100 | $17M | call |
| DASHDOORDASH INC | 100,491 | $16.9M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 188,726 | $16.7M | shares |
| BACBANK OF AMER CORP | 375,000 | $16.5M | call |
| INSMINSMED INC | 232,200 | $16M | call |
| MAMASTERCARD INCORPORATED | 29,978 | $15.8M | shares |
| RIORIO TINTO PLC | 268,300 | $15.8M | put |
| SYFSYNCHRONY FINANCIAL | 240,533 | $15.6M | shares |
| SLVISHARES SILVER TR | 589,602 | $15.5M | shares |
| KRKROGER CO | 250,960 | $15.3M | shares |
| WMTWALMART INC | 162,700 | $14.7M | put |
| IBBISHARES TR | 109,300 | $14.5M | call |
| MOHMOLINA HEALTHCARE INC | 47,700 | $13.9M | call |
| RBLXROBLOX CORP | 239,200 | $13.8M | call |
| MBLYMOBILEYE GLOBAL INC | 681,900 | $13.6M | put |
| PCARPACCAR INC | 129,306 | $13.5M | shares |
| IJRISHARES TR | 116,300 | $13.4M | call |
| COINCOINBASE GLOBAL INC | 53,800 | $13.4M | call |
How Q1 2025 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 0001535588-25-000003 | base | 2025-05-15 | acceptance time not in the bulk data set |