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).
The largest 100 of 974. All 974
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 20,977,200 | $11.7B | +7,472,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 6,076,100 | $3.4B | +4,491,200 |
| GLDSPDR GOLD TR GOLD SHS | put | 7,639,600 | $2.2B | -1,666,700 |
| QQQINVESCO QQQ TR COM | call | 2,350,200 | $1.1B | -1,322,400 |
| AAPLAPPLE INC COM | call | 2,665,700 | $592M | +1,670,600 |
| XLVSELECT SECTOR SPDR TR SHS | put | 3,499,600 | $511M | +1,606,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,098,900 | $461M | new |
| QQQINVESCO QQQ TR COM | put | 903,400 | $424M | +296,400 |
| SMHVANECK ETF TRUST COM | call | 1,963,300 | $415M | +1,529,800 |
| SOXXISHARES TR COM | call | 2,102,200 | $396M | +1,618,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 940,400 | $395M | new |
| IAUISHARES GOLD TR COM | put | 6,429,800 | $379M | -16,038,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 8,131,300 | $374M | +2,669,100 |
| HDHOME DEPOT INC COM | call | 943,000 | $346M | +86,200 |
| SLVISHARES SILVER TR COM | put | 10,443,800 | $324M | -6,560,600 |
| NFLXNETFLIX INC. COM | call | 279,300 | $260M | +202,000 |
| PGPROCTER & GAMBLE CO COM | call | 1,486,800 | $253M | +61,700 |
| IWMISHARES TR SHS | put | 1,250,700 | $250M | -1,062,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 467,200 | $249M | -54,200 |
| ADBEADOBE INC COM | put | 645,100 | $247M | +27,800 |
| AVGOBROADCOM INC COM | put | 1,394,700 | $234M | -1,474,400 |
| UNPUNION PAC CORP COM | call | 960,000 | $227M | +84,800 |
| TSLATESLA INC COM | put | 848,000 | $220M | -293,600 |
| AMGNAMGEN INC COM | call | 705,400 | $220M | +399,200 |
| XOMEXXON MOBIL CORP COM | call | 1,762,100 | $210M | -554,600 |
| AMZNAMAZON COM INC COM | put | 1,046,000 | $199M | -542,600 |
| GOOGLALPHABET INC COM | put | 1,273,300 | $197M | -1,626,800 |
| NFLXNETFLIX INC. COM | put | 202,700 | $189M | -139,200 |
| FDXFEDEX CORP Stock | put | 758,200 | $185M | -406,600 |
| MUMICRON TECHNOLOGY INC COM | put | 2,104,600 | $183M | +793,500 |
| LULULULULEMON ATHLETICA INC COM | put | 643,400 | $182M | -24,900 |
| CCICROWN CASTLE INC REIT | call | 1,747,200 | $182M | new |
| LLYELI LILLY & CO COM | call | 197,400 | $163M | +173,000 |
| CVXCHEVRON CORPORATION COM | call | 974,200 | $163M | +818,800 |
| AAPLAPPLE INC COM | put | 714,500 | $159M | -2,227,300 |
| BXBLACKSTONE INC COM | call | 1,132,800 | $158M | +529,100 |
| NEMNEWMONT CORP COM | put | 3,268,700 | $158M | +2,621,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,843,900 | $156M | -771,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,486,800 | $153M | +202,300 |
| TXNTEXAS INSTRS INC COM | put | 836,600 | $150M | +453,200 |
| GWWWW GRAINGER INC Stock | call | 152,100 | $150M | +113,100 |
| ABBVABBVIE INC COM | call | 711,500 | $149M | +414,900 |
| METAMETA PLATFORMS INC COM | put | 258,300 | $149M | -210,800 |
| METAMETA PLATFORMS INC COM | call | 246,700 | $142M | +121,800 |
| NKENIKE INC COM | put | 2,213,000 | $140M | +163,700 |
| VZVERIZON COMMUNICATIONS INC COM | call | 3,027,400 | $137M | -1,100,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 475,700 | $137M | +9,300 |
| JNJJOHNSON & JOHNSON COM | call | 818,000 | $136M | +119,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 143,000 | $135M | -152,600 |
| XLKSELECT SECTOR SPDR TR SHS | call | 654,000 | $135M | -2,935,900 |
| DUKDUKE ENERGY CORP NEW COM | call | 1,086,500 | $133M | +380,700 |
| TXNTEXAS INSTRS INC COM | call | 729,100 | $131M | -72,100 |
| CVSCVS HEALTH CORP COM | call | 1,906,100 | $129M | +1,451,700 |
| AMGNAMGEN INC COM | put | 407,800 | $127M | +370,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 251,600 | $125M | new |
| GWWWW GRAINGER INC Stock | put | 125,100 | $124M | -251,100 |
| ORCLORACLE CORP COM | put | 881,800 | $123M | -1,341,300 |
| XLKSELECT SECTOR SPDR TR SHS | put | 593,700 | $123M | -563,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 227,000 | $121M | +199,200 |
| SMHVANECK ETF TRUST COM | put | 535,700 | $113M | -452,300 |
| SUSUNCOR ENERGY INC NEW Stock | put | 2,916,100 | $113M | +1,711,400 |
| XYZBLOCK INC Stock | put | 2,075,100 | $113M | +1,775,000 |
| SOSOUTHERN CO COM | call | 1,119,300 | $103M | +1,103,800 |
| BABOEING CO COM | call | 595,000 | $101M | +588,200 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 1,484,600 | $98.9M | +163,000 |
| TMUST-MOBILE US INC COM | call | 370,600 | $98.8M | new |
| IAUISHARES GOLD TR COM | call | 1,676,100 | $98.8M | -795,000 |
| URIUNITED RENTALS INC Stock | call | 156,800 | $98.3M | +109,700 |
| MSTRSTRATEGY INC Stock | put | 337,600 | $97.3M | +164,800 |
| SOXXISHARES TR COM | put | 513,900 | $96.7M | -1,156,200 |
| CVNACARVANA CO Stock | call | 453,500 | $94.8M | +3,700 |
| VEEVVEEVA SYS INC Stock | call | 407,500 | $94.4M | +9,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 979,100 | $93.5M | -136,000 |
| SBUXSTARBUCKS CORP COM | put | 905,000 | $88.8M | -850,200 |
| ABNBAIRBNB INC COM | call | 740,500 | $88.5M | new |
| NEENEXTERA ENERGY INC COM | call | 1,247,200 | $88.4M | +1,144,100 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,435,500 | $88.4M | -1,482,100 |
| ORCLORACLE CORP COM | call | 624,300 | $87.3M | +483,400 |
| FNVFRANCO NEV CORP Stock | put | 533,000 | $84M | +176,900 |
| CFCF INDUSTRIES HOLD Stock | call | 1,073,700 | $83.9M | +894,800 |
| NVDANVIDIA CORPORATION COM | put | 770,100 | $83.5M | -730,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 779,400 | $83.2M | -106,500 |
| CATCATERPILLAR INC COM | put | 248,800 | $82.1M | new |
| SRESEMPRA Stock | call | 1,143,700 | $81.6M | +805,500 |
| RIORIO TINTO PLC ADR | call | 1,348,200 | $81M | +558,300 |
| CRMSALESFORCE INC COM | put | 293,500 | $78.8M | -624,300 |
| OKTAOKTA INC STOK | put | 748,400 | $78.7M | +616,400 |
| FDXFEDEX CORP Stock | call | 316,800 | $77.2M | new |
| ABNBAIRBNB INC COM | put | 643,300 | $76.8M | +552,600 |
| EFAISHARES TR MSCI EAFE ETF | call | 936,200 | $76.5M | -2,165,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 216,400 | $76.3M | +92,400 |
| IWMISHARES TR SHS | call | 378,500 | $75.5M | -382,400 |
| XLUSELECT SECTOR SPDR TR SHS | put | 956,200 | $75.4M | +514,400 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,661,900 | $75.4M | +1,222,600 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 1,003,200 | $74M | -415,700 |
| CCITIGROUP INC COM | put | 1,026,600 | $72.9M | -976,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 797,500 | $72.7M | -2,100,500 |
| ETNEATON CORP PLC COM | put | 267,400 | $72.7M | -180,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 205,500 | $72.5M | -381,200 |
| TEAMATLASSIAN CORPORATION STOK | put | 339,700 | $72.1M | +52,600 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| CBCHUBB LIMITED | 47,800 | $13.2M | put |
| CHTRCHARTER COMMUNICATIONS INC | 37,700 | $12.9M | call |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 224,300 | $12.6M | put |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 112,700 | $12.3M | put |
| OIHVANECK ETF TRUST | 45,000 | $12.2M | call |
| APOAPOLLO GLOBAL MGMT INC | 71,500 | $11.8M | call |
| BNSBANK NOVA SCOTIA B C | 217,300 | $11.7M | put |
| RRYDER SYS INC | 74,300 | $11.7M | call |
| ILMNILLUMINA INC | 86,600 | $11.6M | call |
| BHPBHP BILLITON LIMITED | 236,000 | $11.5M | put |
| RCLROYAL CARIBBEAN GROUP | 49,900 | $11.5M | call |
| ACNACCENTURE PLC IRELAND | 32,500 | $11.4M | call |
| CZRCAESARS ENTERTAINMENT INC NE | 340,776 | $11.4M | shares |
| IJRISHARES TR | 96,800 | $11.2M | put |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 161,300 | $10.8M | call |
| SYYSYSCO CORP | 139,362 | $10.7M | shares |
| FITBFIFTH THIRD BANCORP | 248,300 | $10.5M | call |
| ROSTROSS STORES INC | 68,784 | $10.4M | shares |
| BJBJS WHSL CLUB HLDGS INC | 114,400 | $10.2M | put |
| HRIHERC HLDGS INC | 53,400 | $10.1M | call |
| WDAYWORKDAY INC | 38,914 | $10M | shares |
| AIGAMERICAN INTL GROUP INC | 137,500 | $10M | put |
| HSBCHSBC HLDGS PLC | 201,900 | $9.99M | put |
| MNDYMONDAY COM LTD | 42,000 | $9.89M | call |
| IWDISHARES TR | 52,200 | $9.66M | call |
| PVHPVH CORPORATION | 87,300 | $9.23M | put |
| DDOMINION ENERGY INC | 171,300 | $9.23M | shares |
| XOPSPDR SERIES TRUST | 69,600 | $9.21M | call |
| RPMRPM INTL INC | 74,400 | $9.16M | put |
| IWNISHARES TR | 55,600 | $9.13M | put |
| MCKMCKESSON CORP | 16,000 | $9.12M | put |
| DTDYNATRACE INC | 166,100 | $9.03M | put |
| VICIVICI PPTYS INC | 307,900 | $8.99M | call |
| CLSCELESTICA INC | 96,900 | $8.94M | call |
| THOTHOR INDS INC | 92,900 | $8.89M | call |
| APHAMPHENOL CORP | 127,900 | $8.88M | put |
| PNRPENTAIR PLC | 86,200 | $8.68M | put |
| CCJCAMECO CORP | 168,600 | $8.66M | call |
| BJBJS WHSL CLUB HLDGS INC | 96,900 | $8.66M | call |
| EXEEXPAND ENERGY CORPORATION | 85,805 | $8.54M | shares |
| IWNISHARES TR | 51,600 | $8.47M | call |
| MARMARRIOTT INTL INC NEW | 30,300 | $8.45M | call |
| MTNVAIL RESORTS INC | 44,900 | $8.42M | put |
| LSCCLATTICE SEMICONDUCTOR CORP | 148,200 | $8.4M | put |
| CFRCULLEN FROST BANKERS INC | 62,300 | $8.36M | put |
| MRKMERCK & CO INC | 82,568 | $8.21M | shares |
| XBISPDR SERIES TRUST | 89,800 | $8.09M | call |
| FASTFASTENAL CO | 111,955 | $8.05M | shares |
| ARANTERO RESOURCES CORP | 225,919 | $7.92M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 64,900 | $7.89M | put |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 60,900 | $7.84M | call |
| LSCCLATTICE SEMICONDUCTOR CORP | 136,100 | $7.71M | call |
| KRESPDR SERIES TRUST | 126,600 | $7.64M | put |
| NXSTNEXSTAR MEDIA GROUP INC | 48,100 | $7.6M | call |
| PODDINSULET CORP | 29,000 | $7.57M | call |
| SRPTSAREPTA THERAPEUTICS INC | 61,658 | $7.5M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 132,100 | $7.49M | put |
| NEENEXTERA ENERGY INC | 103,451 | $7.42M | shares |
| LVSLAS VEGAS SANDS CORP | 144,400 | $7.42M | put |
| CITHE CIGNA GROUP | 26,500 | $7.32M | call |
| VRSNVERISIGN INC | 34,200 | $7.08M | call |
| KBESPDR SERIES TRUST | 126,500 | $7.02M | put |
| ZSZSCALER INC | 38,801 | $7M | shares |
| UALUNITED AIRLS HLDGS INC | 71,100 | $6.9M | put |
| KEYKEYCORP | 401,573 | $6.88M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 79,700 | $6.88M | call |
| CHWYCHEWY INC | 203,322 | $6.81M | shares |
| INSMINSMED INC | 98,200 | $6.78M | put |
| FICOFAIR ISAAC CORP | 3,300 | $6.57M | put |
| STWDSTARWOOD PPTY TR INC | 346,400 | $6.56M | put |
| TSNTYSON FOODS INC | 114,171 | $6.56M | shares |
| OREALTY INCOME CORP | 122,601 | $6.55M | shares |
| PWRQUANTA SVCS INC | 20,700 | $6.54M | call |
| DPZDOMINOS PIZZA INC | 15,507 | $6.51M | shares |
| UALUNITED AIRLS HLDGS INC | 65,829 | $6.39M | shares |
| AUANGLOGOLD ASHANTI PLC | 274,827 | $6.34M | shares |
| PSXPHILLIPS 66 | 55,500 | $6.32M | call |
| OVVOVINTIV INC | 155,298 | $6.29M | shares |
| INSPINSPIRE MED SYS INC | 33,600 | $6.23M | call |
| RMDRESMED INC | 26,900 | $6.15M | put |
| EXREXTRA SPACE STORAGE INC | 40,000 | $5.98M | call |
| CTASCINTAS CORP | 32,700 | $5.97M | call |
| VZVERIZON COMMUNICATIONS INC | 149,106 | $5.96M | shares |
| GILDGILEAD SCIENCES INC | 63,600 | $5.87M | put |
| RTXRTX CORPORATION | 50,594 | $5.85M | shares |
| DTDYNATRACE INC | 105,200 | $5.72M | call |
| CTRACOTERRA ENERGY INC | 221,404 | $5.65M | shares |
| WATWATERS CORP | 15,200 | $5.64M | put |
| NEENEXTERA ENERGY INC | 78,600 | $5.63M | put |
| ELFE L F BEAUTY INC | 44,500 | $5.59M | shares |
| AVAVAEROVIRONMENT INC | 36,100 | $5.56M | put |
| GFSGLOBALFOUNDRIES INC | 129,026 | $5.54M | shares |
| EWCISHARES INC | 134,900 | $5.44M | call |
| STLASTELLANTIS N.V | 404,100 | $5.27M | put |
| WPMWHEATON PRECIOUS METALS CORP | 92,100 | $5.18M | put |
| VNQVANGUARD INDEX FDS | 58,100 | $5.18M | put |
| ILMNILLUMINA INC | 37,900 | $5.06M | put |
| NOVTNOVANTA INC | 33,000 | $5.04M | put |
| ENBENBRIDGE INC | 118,400 | $5.02M | put |
| NSCNORFOLK SOUTHN CORP | 21,200 | $4.98M | put |
| IQVIQVIA HLDGS INC | 25,100 | $4.93M | put |
| KBHKB HOME | 74,400 | $4.89M | put |
| ADMARCHER DANIELS MIDLAND CO | 95,300 | $4.81M | call |
| MARAMARA HOLDINGS INC | 285,500 | $4.79M | call |
| AKAMAKAMAI TECHNOLOGIES INC | 49,500 | $4.73M | call |
| INSPINSPIRE MED SYS INC | 25,500 | $4.73M | put |
| NTRNUTRIEN LTD | 104,293 | $4.67M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 10,400 | $4.65M | call |
| CFRCULLEN FROST BANKERS INC | 34,200 | $4.59M | call |
| BNSBANK NOVA SCOTIA B C | 84,200 | $4.52M | call |
| EFXEQUIFAX INC | 17,700 | $4.51M | put |
| INSMINSMED INC | 65,147 | $4.5M | shares |
| ENTGENTEGRIS INC | 44,600 | $4.42M | call |
| HUMHUMANA INC | 17,300 | $4.39M | call |
| BXPBXP INC | 58,900 | $4.38M | put |
| ODFLOLD DOMINION FREIGHT LINE IN | 24,475 | $4.32M | shares |
| VLOVALERO ENERGY CORP | 35,218 | $4.32M | shares |
| NOVTNOVANTA INC | 28,213 | $4.31M | shares |
| NDSNNORDSON CORP | 20,400 | $4.27M | call |
| ACGLARCH CAP GROUP LTD | 44,800 | $4.14M | put |
| CAHCARDINAL HEALTH INC | 34,600 | $4.09M | call |
| SMGSCOTTS MIRACLE-GRO CO | 60,900 | $4.04M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 421,800 | $3.94M | call |
| CRUSCIRRUS LOGIC INC | 39,500 | $3.93M | put |
| AZEK CO INCAZEK CO INC | 80,700 | $3.83M | call |
| VALVALARIS LTD | 85,644 | $3.79M | shares |
| VALVALARIS LTD | 85,100 | $3.76M | put |
| PHGKONINKLIJKE PHILIPS N V | 144,700 | $3.66M | call |
| AZEK CO INCAZEK CO INC | 74,500 | $3.54M | put |
| MCKMCKESSON CORP | 6,179 | $3.52M | shares |
| ETSYETSY INC | 65,600 | $3.47M | call |
| CPCANADIAN PACIFIC KANSAS CITY | 47,080 | $3.41M | shares |
| CAGCONAGRA BRANDS INC | 121,700 | $3.38M | put |
| MPCMARATHON PETE CORP | 24,000 | $3.35M | call |
| RMBSRAMBUS INC DEL | 62,800 | $3.32M | call |
| FTAIFTAI AVIATION LTD | 23,036 | $3.32M | shares |
| IONSIONIS PHARMACEUTICALS INC | 94,600 | $3.31M | call |
| WPCWP CAREY INC | 59,955 | $3.27M | shares |
| WELLWELLTOWER INC | 25,400 | $3.2M | call |
| MOSMOSAIC CO | 129,790 | $3.19M | shares |
| STLASTELLANTIS N.V | 239,800 | $3.13M | call |
| JEFJEFFERIES FINANCIAL GROUP IN | 39,776 | $3.12M | shares |
| NVSNOVARTIS AG | 31,000 | $3.02M | put |
| TRUTRANSUNION | 32,000 | $2.97M | put |
| JBHTHUNT J B TRANS SVCS INC | 17,359 | $2.96M | shares |
| MPWRMONOLITHIC PWR SYS INC | 5,000 | $2.96M | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 35,100 | $2.93M | call |
| FLRFLUOR CORP | 58,600 | $2.89M | call |
| CNXCNX RES CORP | 78,700 | $2.89M | put |
| VALVALARIS LTD | 65,100 | $2.88M | call |
| GOOGALPHABET INC | 14,900 | $2.84M | call |
| SNVSYNOVUS FINANCIAL CORP | 54,300 | $2.78M | put |
| GSKGSK PLC | 79,600 | $2.69M | put |
| BCEBCE INC | 113,300 | $2.63M | call |
| BWXTBWX TECHNOLOGIES INC | 23,564 | $2.62M | shares |
| STLDSTEEL DYNAMICS INC | 22,800 | $2.6M | put |
| ELANELANCO ANIMAL HEALTH INC | 214,200 | $2.59M | call |
| ENTGENTEGRIS INC | 26,100 | $2.59M | put |
| AVAVAEROVIRONMENT INC | 16,700 | $2.57M | call |
| AVAVAEROVIRONMENT INC | 16,402 | $2.52M | shares |
| CVLTCOMMVAULT SYS INC | 16,395 | $2.47M | shares |
| ISRGINTUITIVE SURGICAL INC | 4,700 | $2.45M | call |
| KMXCARMAX INC | 28,335 | $2.32M | shares |
| TXTTEXTRON INC | 29,300 | $2.24M | put |
| FIXCOMFORT SYS USA INC | 5,200 | $2.21M | put |
| CAGCONAGRA BRANDS INC | 78,438 | $2.18M | shares |
| CTASCINTAS CORP | 11,600 | $2.12M | put |
| ISRGINTUITIVE SURGICAL INC | 4,032 | $2.1M | shares |
| IRMIRON MTN INC DEL | 19,989 | $2.1M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 36,500 | $2.07M | call |
| RPMRPM INTL INC | 16,506 | $2.03M | shares |
| VRSNVERISIGN INC | 9,600 | $1.99M | put |
| HSBCHSBC HLDGS PLC | 40,100 | $1.98M | call |
| SYMSYMBOTIC INC | 83,600 | $1.98M | call |
| GOOGALPHABET INC | 10,400 | $1.98M | put |
| WDCWESTERN DIGITAL CORP | 33,100 | $1.97M | call |
| CIVICIVITAS RESOURCES INC | 42,343 | $1.94M | shares |
| CARTMAPLEBEAR INC | 46,866 | $1.94M | shares |
| VNOVORNADO RLTY TR | 45,800 | $1.93M | put |
| DTEDTE ENERGY CO | 15,900 | $1.92M | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24,800 | $1.91M | call |
| MTHMERITAGE HOMES CORP | 12,300 | $1.89M | put |
| HUBBHUBBELL INC | 4,500 | $1.89M | put |
| EMEEMCOR GROUP INC | 4,130 | $1.87M | shares |
| AMKRAMKOR TECHNOLOGY INC | 72,900 | $1.87M | put |
| WATWATERS CORP | 4,945 | $1.83M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 14,100 | $1.83M | call |
| MOALTRIA GROUP INC | 34,924 | $1.83M | shares |
| CNPCENTERPOINT ENERGY INC | 56,000 | $1.78M | put |
| CHRWC H ROBINSON WORLDWIDE IN | 16,800 | $1.74M | put |
| ENBENBRIDGE INC | 40,800 | $1.73M | call |
| SNOWSNOWFLAKE INC | 11,200 | $1.73M | call |
| SWKSSKYWORKS SOLUTIONS INC | 19,400 | $1.72M | put |
| HHYATT HOTELS CORP | 10,716 | $1.68M | shares |
| FSLRFIRST SOLAR INC | 9,526 | $1.68M | shares |
| PCVXVAXCYTE INC | 20,500 | $1.68M | put |
| RYANRYAN SPECIALTY HOLDINGS INC | 26,000 | $1.67M | put |
| SWKSTANLEY BLACK & DECKER INC | 20,700 | $1.66M | put |
| POSTPOST HLDGS INC | 14,500 | $1.66M | put |
| AZOAUTOZONE INC | 518 | $1.66M | shares |
| EFXEQUIFAX INC | 6,472 | $1.65M | shares |
| PAYXPAYCHEX INC | 11,700 | $1.64M | call |
| CFGCITIZENS FINL GROUP INC | 37,000 | $1.62M | call |
| VOYAVOYA FINANCIAL INC | 22,700 | $1.56M | put |
| MTBM & T BK CORP | 8,000 | $1.5M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 17,028 | $1.49M | shares |
| UPSTUPSTART HLDGS INC | 22,600 | $1.39M | call |
| HRLHORMEL FOODS CORP | 44,100 | $1.38M | call |
| STSENSATA TECHNOLOGIES HLDG PL | 49,600 | $1.36M | call |
| MNSTMONSTER BEVERAGE CORP NEW | 25,396 | $1.33M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 8,886 | $1.32M | shares |
| NGGNATIONAL GRID PLC | 21,981 | $1.31M | shares |
| ELANELANCO ANIMAL HEALTH INC | 107,800 | $1.31M | put |
| CSWCSW INDUSTRIALS INC | 3,700 | $1.31M | put |
| XELXCEL ENERGY INC | 18,700 | $1.26M | put |
| PPCPILGRIMS PRIDE CORP | 27,200 | $1.23M | call |
| MURMURPHY OIL CORP | 40,659 | $1.23M | shares |
| TDWTIDEWATER INC NEW | 22,400 | $1.23M | call |
| BF-BBROWN FORMAN CORP | 32,200 | $1.22M | call |
| TRUTRANSUNION | 13,101 | $1.21M | shares |
| XMESPDR SERIES TRUST | 20,700 | $1.17M | put |
| INTCINTEL CORP | 57,494 | $1.15M | shares |
| SWKSTANLEY BLACK & DECKER INC | 13,645 | $1.1M | shares |
| MTHMERITAGE HOMES CORP | 7,046 | $1.08M | shares |
| QTWOQ2 HLDGS INC | 10,766 | $1.08M | shares |
| AGIALAMOS GOLD INC | 58,600 | $1.08M | put |
| VICIVICI PPTYS INC | 36,600 | $1.07M | put |
| JLLJONES LANG LASALLE INC | 4,200 | $1.06M | put |
| MDLZMONDELEZ INTL INC | 17,700 | $1.06M | call |
| AZEK CO INCAZEK CO INC | 21,823 | $1.04M | shares |
| ADMARCHER DANIELS MIDLAND CO | 20,500 | $1.04M | put |
| AREALEXANDRIA REAL ESTATE EQ IN | 10,200 | $995K | put |
| AMHAMERICAN HOMES 4 RENT | 26,431 | $989K | shares |
| CFRCULLEN FROST BANKERS INC | 7,085 | $951K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 8,437 | $912K | shares |
| EWTISHARES INC | 17,215 | $891K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 22,600 | $855K | put |
| CNMCORE & MAIN INC | 16,800 | $855K | put |
| CRBGCOREBRIDGE FINL INC | 28,300 | $847K | put |
| GISGENERAL MILLS INC | 11,800 | $752K | put |
| FMCFMC CORP | 14,482 | $704K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 25,300 | $700K | call |
| WWDWOODWARD INC | 4,200 | $699K | put |
| AVTRAVANTOR INC | 33,000 | $695K | call |
| DLBDOLBY LABORATORIES INC | 8,473 | $662K | shares |
| WMWASTE MGMT INC DEL | 3,271 | $660K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 3,900 | $657K | put |
| NVMINOVA LTD | 3,293 | $649K | shares |
| EAELECTRONIC ARTS INC | 4,414 | $646K | shares |
| NFGNATIONAL FUEL GAS CO | 10,434 | $633K | shares |
| RRCRANGE RES CORP | 17,579 | $632K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,800 | $623K | put |
| PHGKONINKLIJKE PHILIPS N V | 24,500 | $620K | put |
| PEPPEPSICO INC | 3,873 | $589K | shares |
| DTEDTE ENERGY CO | 4,854 | $586K | shares |
| GNTXGENTEX CORP | 19,687 | $566K | shares |
| ELANELANCO ANIMAL HEALTH INC | 46,316 | $561K | shares |
| PPCPILGRIMS PRIDE CORP | 11,900 | $540K | put |
| HIMSHIMS & HERS HEALTH INC | 21,700 | $525K | call |
| XRAYDENTSPLY SIRONA INC | 27,400 | $520K | call |
| AIC3 AI INC | 14,771 | $509K | shares |
| TFCTRUIST FINL CORP | 11,400 | $495K | put |
| TXTTEXTRON INC | 6,216 | $475K | shares |
| ETRENTERGY CORP NEW | 6,263 | $475K | shares |
| XLFSELECT SECTOR SPDR TR | 9,457 | $457K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 3,924 | $429K | shares |
| OTISOTIS WORLDWIDE CORP | 4,593 | $425K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,149 | $424K | shares |
| BTIBRITISH AMERN TOB PLC | 11,647 | $423K | shares |
| NOVNOV INC | 28,000 | $409K | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 7,100 | $407K | call |
| CSWCSW INDUSTRIALS INC | 1,016 | $358K | shares |
| MAAMID-AMER APT CMNTYS INC | 2,300 | $356K | call |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,984 | $337K | shares |
| VNOVORNADO RLTY TR | 8,000 | $336K | call |
| GGENPACT LIMITED | 7,800 | $335K | put |
| SMSM ENERGY COMPANY | 8,000 | $310K | put |
| JKHYHENRY JACK & ASSOC INC | 1,700 | $298K | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 900 | $278K | call |
| BALLBALL CORP | 5,000 | $276K | call |
| PEGAPEGASYSTEMS INC | 2,949 | $275K | shares |
| PHGKONINKLIJKE PHILIPS N V | 9,410 | $238K | shares |
| FLSFLOWSERVE CORP | 3,905 | $225K | shares |
| SKYCHAMPION HOMES INC | 2,500 | $220K | call |
| ACGLARCH CAP GROUP LTD | 2,196 | $203K | shares |
| COOCOOPER COS INC | 2,200 | $202K | put |
| BWABORGWARNER INC | 6,100 | $194K | put |
| VGTVANGUARD WORLD FD | 300 | $187K | call |
| BWABORGWARNER INC | 5,633 | $179K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 1,820 | $178K | shares |
| SHWSHERWIN WILLIAMS CO | 521 | $177K | shares |
| KHCKRAFT HEINZ CO | 5,600 | $172K | put |
| TUTELUS CORPORATION | 11,848 | $161K | shares |
| EVREVERCORE INC | 579 | $160K | shares |
| OGEOGE ENERGY CORP | 3,500 | $144K | call |
| HALOHALOZYME THERAPEUTICS INC | 3,000 | $143K | put |
| ROLROLLINS INC | 2,939 | $136K | shares |
| DALDELTA AIR LINES INC | 2,200 | $133K | call |
| UNMUNUM GROUP | 1,800 | $131K | put |
| COOCOOPER COS INC | 1,400 | $129K | call |
| HUBBHUBBELL INC | 259 | $108K | shares |
| RDNTRADNET INC | 1,518 | $106K | shares |
| APAAPA CORPORATION | 4,427 | $102K | shares |
| KHCKRAFT HEINZ CO | 3,274 | $101K | shares |
| EDCONSOLIDATED EDISON INC | 1,100 | $98.2K | put |
| SLBSLB LIMITED | 2,500 | $95.8K | call |
| XMESPDR SERIES TRUST | 1,528 | $86.7K | shares |
| KDKYNDRYL HLDGS INC | 2,361 | $81.7K | shares |
| JLLJONES LANG LASALLE INC | 318 | $80.5K | shares |
| QUREUNIQURE NV | 4,387 | $77.5K | shares |
| XPXP INC | 5,861 | $69.5K | shares |
| AGNCAGNC INVT CORP | 7,300 | $67.2K | put |
| OPENOPENDOOR TECHNOLOGIES INC | 38,891 | $62.2K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 5,911 | $55.1K | shares |
| FNDFLOOR & DECOR HLDGS INC | 548 | $54.6K | shares |
| DOWDOW HLDGS INC | 1,348 | $54.1K | shares |
| CHECHEMED CORP NEW | 101 | $53.5K | shares |
| GISGENERAL MILLS INC | 818 | $52.2K | shares |
| ALVAUTOLIV INC | 530 | $49.7K | shares |
| BCCBOISE CASCADE CO DEL | 403 | $47.9K | shares |
| BCCBOISE CASCADE CO DEL | 400 | $47.5K | put |
| CFCF INDUSTRIES HOLD | 533 | $45.5K | shares |
| CPRICAPRI HOLDINGS LIMITED | 2,126 | $44.8K | shares |
| VODVODAFONE GROUP PLC | 5,100 | $43.3K | put |
| AWIARMSTRONG WORLD INDS INC NEW | 301 | $42.5K | shares |
| SMRNUSCALE PWR CORP | 2,320 | $41.6K | shares |
| OSKOSHKOSH CORP | 435 | $41.4K | shares |
| SPGIS&P GLOBAL INC | 83 | $41.3K | shares |
| OXYOCCIDENTAL PETE CORP | 800 | $39.5K | call |
| BEKEKE HLDGS INC | 2,100 | $38.7K | call |
| KKELLANOVA | 477 | $38.6K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 651 | $36.9K | shares |
| VODVODAFONE GROUP PLC | 4,228 | $35.9K | shares |
| SLBSLB LIMITED | 900 | $34.5K | put |
| CHRDCHORD ENERGY CORPORATION | 286 | $33.4K | shares |
| AAONAAON INC | 284 | $33.4K | shares |
| MKCMCCORMICK & CO INC | 429 | $32.7K | shares |
| PIIPOLARIS INC | 499 | $28.8K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 2,076 | $28.2K | shares |
| AURAURORA INNOVATION INC | 4,450 | $28K | shares |
| RIOTRIOT PLATFORMS INC | 2,736 | $27.9K | shares |
| RCATRED CAT HLDGS INC | 2,160 | $27.8K | shares |
| ALLALLSTATE CORP | 139 | $26.8K | shares |
| RIGTRANSOCEAN LTD | 7,146 | $26.8K | shares |
| WKWORKIVA INC | 229 | $25.1K | shares |
| CCICROWN CASTLE INC | 276 | $25.1K | shares |
| GRABGRAB HOLDINGS LIMITED | 5,280 | $24.9K | shares |
| WBSWEBSTER FINL CORP | 400 | $22.1K | put |
| ZIMZIM INTEGRATED SHIPPING SERV | 962 | $20.7K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 127 | $18.6K | shares |
| ECLECOLAB INC | 76 | $17.8K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 190 | $17.6K | shares |
| RUMRUM GROUP INC | 1,285 | $16.7K | shares |
| FIXCOMFORT SYS USA INC | 39 | $16.5K | shares |
| OMFONEMAIN HLDGS INC | 300 | $15.6K | put |
| ACHRARCHER AVIATION INC | 1,550 | $15.1K | shares |
| EWWISHARES INC | 300 | $14K | put |
| QUBTQUANTUM COMPUTING INC | 818 | $13.5K | shares |
| SLMSLM CORP | 400 | $11K | call |
| BRZEBRAZE INC | 236 | $9.88K | shares |
| IRENIREN LIMITED | 904 | $8.88K | shares |
| VLTOVERALTO CORP | 83 | $8.45K | shares |
| RBCRBC BEARINGS INC | 28 | $8.38K | shares |
| WLKWESTLAKE CORPORATION | 73 | $8.37K | shares |
| TTEKTETRA TECH INC NEW | 210 | $8.37K | shares |
| BAXBAXTER INTL INC | 286 | $8.34K | shares |
| LEN-BLENNAR CORP | 63 | $8.32K | shares |
| IMOIMPERIAL OIL LTD | 135 | $8.32K | shares |
| HLNEHAMILTON LANE INC | 56 | $8.29K | shares |
| ROIVROIVANT SCIENCES LTD | 700 | $8.28K | put |
| ESABESAB CORPORATION | 69 | $8.28K | shares |
| SAIASAIA INC | 18 | $8.2K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 200 | $6.8K | put |
| FYBRFRONTIER COMMUNICATIONS PARE | 194 | $6.73K | shares |
| FNBF N B CORP | 400 | $5.91K | call |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 1,183 | $5.83K | shares |
| SGSWEETGREEN INC | 179 | $5.74K | shares |
| BTBTBIT DIGITAL INC | 1,933 | $5.66K | shares |
| PBFPBF ENERGY INC | 204 | $5.42K | shares |
| INDAISHARES TR | 100 | $5.26K | put |
| FMCFMC CORP | 100 | $4.86K | put |
| SSNCSS&C TECH HLDGS | 64 | $4.85K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 60 | $4.1K | shares |
| FLEXFLEX LTD | 100 | $3.84K | put |
| WFRDWEATHERFORD INTL PLC | 52 | $3.73K | shares |
| CNHCNH INDL N V | 300 | $3.4K | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 100 | $3.4K | call |
| UBSUBS GROUP AG | 100 | $3.03K | put |
| QSIQUANTUM SI INC | 758 | $2.05K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 44 | $1.67K | shares |
| CPBTHE CAMPBELLS COMPANY | 36 | $1.51K | shares |
| ROIVROIVANT SCIENCES LTD | 48 | $568 | shares |
| FLEXFLEX LTD | 7 | $269 | shares |
| BITFBITFARMS LTD | 174 | $259 | shares |
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 |