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 |
|---|---|---|---|---|
| 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 |
| BABOEING CO COM | put | 422,300 | $72M | +264,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 834,400 | $71.7M | -602,400 |
| CSCOCISCO SYS INC COM | call | 1,158,600 | $71.5M | +707,800 |
| GSGOLDMAN SACHS GROUP INC COM | put | 128,800 | $70.4M | +122,200 |
| QCOMQUALCOMM INC COM | put | 456,600 | $70.1M | +232,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 862,400 | $69.9M | -1,474,100 |
| MRKMERCK & CO INC COM | call | 776,400 | $69.7M | +162,500 |
| APPAPPLOVIN CORP Stock | call | 262,900 | $69.7M | -49,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 73,500 | $69.5M | +59,700 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 341,300 | $68.8M | +72,800 |
| CCITIGROUP INC COM | call | 961,500 | $68.3M | +455,300 |
| NKENIKE INC COM | call | 1,068,400 | $67.8M | +694,900 |
| QCOMQUALCOMM INC COM | call | 431,700 | $66.3M | +223,200 |
| OREALTY INCOME CORP REIT | call | 1,136,600 | $65.9M | +231,900 |
| TGTTARGET CORP Stock | call | 628,300 | $65.6M | -125,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 772,100 | $65.2M | +431,400 |
| SLVISHARES SILVER TR COM | call | 2,093,400 | $64.9M | -2,462,000 |
| EOGEOG RES INC Stock | call | 499,400 | $64M | +131,000 |
| LRCXLAM RESEARCH CORP COM | put | 872,500 | $63.4M | +629,100 |
| PEPPEPSICO INC COM | call | 422,800 | $63.4M | -433,300 |
| FEFIRSTENERGY CORP COM | call | 1,555,000 | $62.9M | +1,549,800 |
| MOALTRIA GROUP INC COM | call | 1,041,100 | $62.5M | new |
| SNPSSYNOPSYS INC Stock | put | 142,400 | $61.1M | -167,100 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 239,600 | $60.9M | -110,100 |
| COINCOINBASE GLOBAL INC Stock | put | 352,600 | $60.7M | -198,600 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 554,400 | $60.6M | +478,500 |
| DPZDOMINOS PIZZA INC Stock | call | 131,800 | $60.6M | +106,600 |
| ULTAULTA BEAUTY INC Stock | put | 164,000 | $60.1M | -92,000 |
| XLUSELECT SECTOR SPDR TR SHS | call | 759,600 | $59.9M | -29,800 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 50,400 | $59.5M | +25,500 |
| AAGILENT TECHNOLOGIES INC Stock | call | 507,500 | $59.4M | +360,400 |
| OKEONEOK INC NEW COM | call | 598,300 | $59.4M | +483,000 |
| NVDANVIDIA CORPORATION COM | call | 545,300 | $59.1M | -90,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 353,600 | $58.7M | +92,800 |
| DBXDROPBOX INC Stock | put | 2,194,600 | $58.6M | new |
| EGEVEREST GROUP LTD Stock | call | 159,000 | $57.8M | -17,900 |
| ANETARISTA NETWORKS INC COM | put | 740,400 | $57.4M | +317,600 |
| ABBVABBVIE INC COM | put | 273,000 | $57.2M | -748,400 |
| INTUINTUIT COM | put | 92,500 | $56.8M | -287,800 |
| CVXCHEVRON CORPORATION COM | put | 337,800 | $56.5M | -361,100 |
| SBUXSTARBUCKS CORP COM | call | 575,500 | $56.5M | -246,100 |
| SJMSMUCKER J M CO COM NEW | call | 474,100 | $56.1M | +349,500 |
| DVADAVITA INC Stock | call | 366,000 | $56M | +359,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 768,300 | $56M | -288,900 |
| DECKDECKERS OUTDOOR CORP COM | put | 498,000 | $55.7M | new |
| CRMSALESFORCE INC COM | call | 206,000 | $55.3M | +201,600 |
| AMZNAMAZON COM INC COM | call | 289,300 | $55M | -351,200 |
| INTUINTUIT COM | call | 89,200 | $54.8M | +37,700 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 532,400 | $54.5M | +283,900 |
| SYYSYSCO CORP COM | call | 713,500 | $53.5M | +339,500 |
| TPRTAPESTRY INC Stock | put | 753,800 | $53.1M | -1,642,300 |
| PRUPRUDENTIAL FINL INC Stock | call | 473,800 | $52.9M | +179,800 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 179,400 | $52.9M | -72,000 |
| ARANTERO RESOURCES CORP Stock | put | 1,299,400 | $52.5M | +477,300 |
| EXPEEXPEDIA GROUP INC Stock | put | 309,100 | $52M | +127,400 |
| TERTERADYNE INC Stock | put | 624,600 | $51.6M | +360,100 |
| AMATAPPLIED MATLS INC COM | put | 353,100 | $51.2M | -890,300 |
| CCLCARNIVAL CORP Stock | put | 2,622,700 | $51.2M | -638,200 |
| NUENUCOR CORP Stock | call | 425,000 | $51.1M | -31,700 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,347,200 | $51M | +832,500 |
| CLXCLOROX CO DEL COM | call | 345,300 | $50.8M | +126,700 |
| VOOVANGUARD INDEX FDS COM | call | 98,300 | $50.5M | +98,000 |
| OVVOVINTIV INC COM | call | 1,147,200 | $49.1M | +90,600 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 661,500 | $48.6M | new |
| PINSPINTEREST INC Stock | put | 1,558,800 | $48.3M | +972,000 |
| ADIANALOG DEVICES INC COM | put | 239,500 | $48.3M | +119,700 |
| DVYISHARES TR COM | call | 359,100 | $48.2M | -1,230,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,406,700 | $48.2M | -647,100 |
| SKXSKECHERS U S A INC CL A | call | 846,700 | $48.1M | +564,600 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 370,000 | $47.7M | new |
| PEVERPURE INC Stock | put | 1,064,300 | $47.1M | +203,200 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 1,405,500 | $46.7M | -202,400 |
| AVGOBROADCOM INC COM | call | 278,500 | $46.6M | -580,200 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 279,000 | $46.3M | +30,800 |
| KMXCARMAX INC Stock | call | 594,600 | $46.3M | +270,200 |
| HPQHP INC Stock | call | 1,671,000 | $46.3M | +741,400 |
| OMFONEMAIN HLDGS INC Stock | call | 940,800 | $46M | +353,300 |
| LNCLINCOLN NATL CORP IND Stock | call | 1,255,000 | $45.1M | -54,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 437,500 | $44.9M | +233,500 |
| AXONAXON ENTERPRISE INC STOK | call | 85,300 | $44.9M | new |
| CMECME GROUP INC COM | call | 169,100 | $44.9M | -115,000 |
| IOTSAMSARA INC Stock | put | 1,168,100 | $44.8M | +906,200 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 295,500 | $44.3M | +94,300 |
| FTAIFTAI AVIATION LTD Stock | call | 398,000 | $44.2M | new |
| PFEPFIZER INC COM | put | 1,736,500 | $44M | -1,501,900 |
| CELHCELSIUS HLDGS INC COM NEW | put | 1,235,300 | $44M | +1,080,500 |
| GNRCGENERAC HLDGS INC COM | call | 346,600 | $43.9M | +20,900 |
| DDOGDATADOG INC STOK | put | 442,200 | $43.9M | -241,200 |
| ASMLASML HLDG NV STOK | call | 65,700 | $43.5M | +11,800 |
| BROSDUTCH BROS INC CL A | put | 704,700 | $43.5M | +685,300 |
| FFORD MTR CO Stock | call | 4,329,300 | $43.4M | +2,011,000 |
| HSYHERSHEY CO Stock | call | 253,400 | $43.3M | -32,500 |
| EGEVEREST GROUP LTD Stock | put | 118,500 | $43.1M | -37,700 |
| TSNTYSON FOODS INC Stock | call | 671,400 | $42.8M | +121,100 |
| EMREMERSON ELEC CO Stock | put | 388,300 | $42.6M | -136,500 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 287,500 | $42.5M | new |
| MTDRMATADOR RES CO Stock | call | 830,300 | $42.4M | +290,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 247,700 | $42.3M | -1,571,800 |
| DVNDEVON ENERGY CORP NEW Stock | call | 1,126,100 | $42.1M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 76,800 | $42M | -23,300 |
| HOODROBINHOOD MKTS INC COM | put | 1,006,200 | $41.9M | +414,300 |
| NVONOVO-NORDISK A S ADR | call | 598,300 | $41.5M | +519,900 |
| CTRACOTERRA ENERGY INC Stock | call | 1,417,900 | $41M | +1,404,600 |
| EBAYEBAY INC. Stock | put | 601,900 | $40.8M | new |
| CVSCVS HEALTH CORP COM | put | 600,700 | $40.7M | +419,700 |
| AFRMAFFIRM HLDGS INC Stock | put | 897,500 | $40.6M | +196,200 |
| WMTWALMART INC COM | call | 453,000 | $39.8M | -84,000 |
| PFEPFIZER INC COM | call | 1,566,000 | $39.7M | -1,408,200 |
| GOOGLALPHABET INC COM | call | 255,800 | $39.6M | -236,300 |
| MDBMONGODB INC Stock | put | 225,500 | $39.6M | -43,200 |
| MRNAMODERNA INC COM | put | 1,393,400 | $39.5M | +1,188,300 |
| TFCTRUIST FINL CORP Stock | call | 959,200 | $39.5M | +756,000 |
| HCAHCA HEALTHCARE INC COM | call | 113,400 | $39.2M | -4,000 |
| HEIHEICO CORP NEW Stock | put | 146,500 | $39.1M | +122,300 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 1,042,500 | $38.7M | +190,800 |
| PYPLPAYPAL HLDGS INC STOK | put | 592,600 | $38.7M | -1,310,200 |
| ITAISHARES TR SHS | call | 251,200 | $38.5M | -61,200 |
| CMCSACOMCAST CORP NEW COM | call | 1,041,800 | $38.4M | new |
| EAELECTRONIC ARTS INC Stock | call | 262,500 | $37.9M | +256,000 |
| CARTMAPLEBEAR INC Stock | call | 949,000 | $37.9M | +683,700 |
| SCHDSCHWAB STRATEGIC TR COM | call | 1,351,300 | $37.8M | -229,100 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 489,000 | $37.6M | +75,900 |
| SUSUNCOR ENERGY INC NEW Stock | call | 966,000 | $37.4M | -1,472,000 |
| STWDSTARWOOD PPTY TR INC REIT | call | 1,863,900 | $36.8M | -140,900 |
| FFORD MTR CO Stock | put | 3,670,600 | $36.8M | -762,700 |
| NETCLOUDFLARE INC Stock | put | 325,500 | $36.7M | +129,600 |
| URIUNITED RENTALS INC Stock | put | 58,400 | $36.6M | +21,400 |
| BLKBLACKROCK INC COM | put | 38,600 | $36.5M | -20,600 |
| EDCONSOLIDATED EDISON INC COM | call | 328,600 | $36.3M | +90,300 |
| DLTRDOLLAR TREE INC Stock | put | 483,300 | $36.3M | -114,400 |
| TOLTOLL BROTHERS INC Stock | call | 342,100 | $36.1M | +44,500 |
| TSLATESLA INC COM | call | 138,700 | $35.9M | -108,400 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 357,300 | $35.8M | +98,700 |
| APPAPPLOVIN CORP Stock | put | 134,200 | $35.6M | -626,400 |
| BXPBXP INC REIT | call | 523,800 | $35.2M | +355,700 |
| WMWASTE MGMT INC DEL COM | call | 151,800 | $35.1M | -3,700 |
| ROKUROKU INC Stock | put | 498,800 | $35.1M | -293,600 |
| AAALCOA CORP Stock | call | 1,148,600 | $35M | +30,300 |
| MUMICRON TECHNOLOGY INC COM | call | 400,600 | $34.8M | -198,800 |
| ZSZSCALER INC STOK | put | 174,900 | $34.7M | -414,300 |
| RBLXROBLOX CORP Stock | put | 592,400 | $34.5M | +204,700 |
| MSFTMICROSOFT CORP COM | call | 91,900 | $34.5M | +75,900 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 1,520,600 | $34.3M | -437,500 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 1,158,500 | $34.2M | +1,145,600 |
| VEEVVEEVA SYS INC Stock | put | 147,000 | $34M | -213,700 |
| GFIGOLD FIELDS LTD ADR | put | 1,536,700 | $33.9M | +362,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 67,500 | $33.6M | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 1,129,000 | $33.5M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 113,200 | $33.4M | -67,300 |
| OXYOCCIDENTAL PETE CORP COM | put | 673,900 | $33.3M | +673,200 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 523,200 | $33.2M | +54,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 133,300 | $33.1M | +60,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 198,600 | $33M | +69,900 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 2,827,500 | $32.9M | +2,036,500 |
| ETNEATON CORP PLC COM | call | 120,900 | $32.9M | -100,700 |
| ONONON HLDG AG Stock | put | 746,500 | $32.8M | +246,900 |
| KHCKRAFT HEINZ CO Stock | call | 1,071,300 | $32.6M | +1,063,300 |
| CVNACARVANA CO Stock | put | 154,100 | $32.2M | -110,600 |
| DVNDEVON ENERGY CORP NEW Stock | put | 860,900 | $32.2M | new |
| GAPGAP INC Stock | put | 1,552,100 | $32M | +957,600 |
| PRPERMIAN RESOURCES CORP Stock | call | 2,308,600 | $32M | +1,483,700 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 393,700 | $31.7M | +227,000 |
| AAGILENT TECHNOLOGIES INC Stock | put | 269,500 | $31.5M | +192,800 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 194,300 | $31.1M | -179,200 |
| TOSTTOAST INC STOK | put | 924,400 | $30.7M | +53,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 614,200 | $30.6M | new |
| MSTRSTRATEGY INC Stock | call | 105,600 | $30.4M | new |
| CATCATERPILLAR INC COM | call | 91,300 | $30.1M | new |
| ALCALCON AG Stock | put | 316,700 | $30.1M | new |
| DRIDARDEN RESTAURANTS INC Stock | call | 142,800 | $29.7M | -369,700 |
| ZZILLOW GROUP INC Stock | put | 432,500 | $29.7M | +148,300 |
| ITAISHARES TR SHS | put | 191,900 | $29.4M | 0 |
| TAT&T INC COM | call | 1,038,000 | $29.4M | +478,100 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 512,100 | $29.3M | +42,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 2,339,200 | $29.1M | new |
| VNQVANGUARD INDEX FDS SHS | call | 321,300 | $29.1M | -15,200 |
| HOODROBINHOOD MKTS INC COM | call | 697,700 | $29M | +465,700 |
| GMGENERAL MTRS CO Stock | put | 616,300 | $29M | +595,400 |
| ISRGINTUITIVE SURGICAL INC COM | put | 58,400 | $28.9M | -14,600 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 195,600 | $28.9M | +106,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 209,800 | $28.7M | +80,200 |
| EQNREQUINOR ASA ADR | put | 1,084,600 | $28.7M | +829,800 |
| JPMJPMORGAN CHASE & CO COM | put | 115,400 | $28.3M | +108,000 |
| DGDOLLAR GEN CORP Stock | put | 321,800 | $28.3M | +67,600 |
| WMWASTE MGMT INC DEL COM | put | 121,400 | $28.1M | +100,900 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 343,700 | $28.1M | -1,202,000 |
| KRKROGER CO Stock | call | 414,500 | $28.1M | +49,300 |
| BNTXBIONTECH SE ADR | put | 305,800 | $27.8M | +54,000 |
| DEDEERE & CO COM | call | 59,300 | $27.8M | new |
| DUOLDUOLINGO INC Stock | put | 89,500 | $27.8M | -2,000 |
| DVADAVITA INC Stock | put | 181,600 | $27.8M | new |
| ZGZILLOW GROUP INC CL A | put | 412,500 | $27.6M | +365,400 |
| ABTABBOTT LABORATORIES COM | call | 207,800 | $27.6M | -718,300 |
| LMTLOCKHEED MARTIN CORP COM | put | 60,300 | $26.9M | new |
| TMUST-MOBILE US INC COM | put | 100,300 | $26.8M | +80,500 |
| EXPEEXPEDIA GROUP INC Stock | call | 158,300 | $26.6M | new |
| NTAPNETAPP INC Stock | put | 302,800 | $26.6M | +143,300 |
| KMIKINDER MORGAN INC DEL Stock | call | 930,100 | $26.5M | +227,400 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 607,200 | $26.4M | +358,300 |
| MOSMOSAIC CO Stock | call | 968,100 | $26.1M | +953,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 105,000 | $26.1M | -458,000 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 486,900 | $26.1M | new |
| BPBP PLC ADR | call | 757,800 | $25.6M | +490,400 |
| ZZILLOW GROUP INC Stock | call | 370,800 | $25.4M | -281,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 741,900 | $25.4M | +183,600 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 218,300 | $25.4M | -113,900 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 683,300 | $25.4M | -129,000 |
| LMTLOCKHEED MARTIN CORP COM | call | 56,600 | $25.3M | +100 |
| WPCWP CAREY INC REIT | call | 396,300 | $25M | +34,300 |
| DPZDOMINOS PIZZA INC Stock | put | 54,400 | $25M | +33,400 |
| RACEFERRARI N V COM | put | 58,200 | $24.9M | -70,100 |
| SNOWSNOWFLAKE INC Stock | put | 167,600 | $24.5M | -162,100 |
| NEMNEWMONT CORP COM | call | 505,700 | $24.4M | +479,500 |
| METMETLIFE INC Stock | call | 304,000 | $24.4M | -228,300 |
| EQNREQUINOR ASA ADR | call | 921,700 | $24.4M | -153,100 |
| ANFABERCROMBIE & FITCH CO Stock | call | 317,500 | $24.2M | +139,600 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 298,700 | $24.1M | +2,800 |
| YUMYUM BRANDS INC Stock | call | 152,300 | $24M | new |
| RRCRANGE RES CORP Stock | call | 597,300 | $23.9M | +495,100 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 143,200 | $23.8M | new |
| KKRKKR & CO INC COM | put | 205,700 | $23.8M | +73,400 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,211,300 | $23.7M | +814,100 |
| QRVOQORVO INC Stock | put | 327,600 | $23.7M | +314,800 |
| PGPROCTER & GAMBLE CO COM | put | 138,200 | $23.6M | -712,300 |
| EOGEOG RES INC Stock | put | 183,000 | $23.5M | +158,600 |
| COPCONOCOPHILLIPS COM | call | 223,300 | $23.5M | -232,400 |
| ADSKAUTODESK INC Stock | call | 89,300 | $23.4M | +58,600 |
| LRCXLAM RESEARCH CORP COM | call | 321,100 | $23.3M | -271,400 |
| WDCWESTERN DIGITAL CORP COM | put | 574,800 | $23.2M | +266,000 |
| TMTOYOTA MOTOR CORP ADR | call | 131,000 | $23.1M | -48,200 |
| HONHONEYWELL INTL INC COM | call | 108,100 | $22.9M | -94,800 |
| VMIVALMONT INDS INC Stock | call | 80,000 | $22.8M | +1,300 |
| UUNITY SOFTWARE INC Stock | put | 1,164,400 | $22.8M | +739,600 |
| LNWOLIGHT & WONDER INC Stock | call | 261,200 | $22.6M | -125,600 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 136,600 | $22.6M | +94,000 |
| KRKROGER CO Stock | put | 332,900 | $22.5M | -1,428,700 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 314,300 | $22.5M | -13,000 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 149,400 | $22.4M | -138,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 1,450,100 | $22.4M | +314,000 |
| ADIANALOG DEVICES INC COM | call | 110,800 | $22.3M | -33,300 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 275,300 | $22.2M | +256,700 |
| NETCLOUDFLARE INC Stock | call | 196,300 | $22.1M | +2,200 |
| DEDEERE & CO COM | put | 47,000 | $22.1M | new |
| DUOLDUOLINGO INC Stock | call | 70,800 | $22M | +31,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 438,500 | $21.8M | new |
| JPMJPMORGAN CHASE & CO COM | call | 88,800 | $21.8M | -120,600 |
| IONQIONQ INC Stock | put | 978,600 | $21.6M | +821,000 |
| MKLMARKEL GROUP INC STOK | call | 11,500 | $21.5M | +7,000 |
| CARTMAPLEBEAR INC Stock | put | 537,400 | $21.4M | +111,300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 44,100 | $21.4M | +38,800 |
| NOWSERVICENOW INC COM | put | 26,800 | $21.3M | -31,700 |
| BPBP PLC ADR | put | 629,400 | $21.3M | new |
| MCKMCKESSON CORP Stock | call | 31,500 | $21.2M | -157,300 |
| FCXFREEPORT MCMORAN INC Stock | call | 559,800 | $21.2M | +231,200 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 33,400 | $21.2M | new |
| ALABASTERA LABS INC COM | put | 352,400 | $21M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 48,200 | $21M | new |
| DLTRDOLLAR TREE INC Stock | call | 279,100 | $21M | new |
| CSXCSX CORP COM | call | 708,100 | $20.8M | -32,200 |
| IOTSAMSARA INC Stock | call | 543,200 | $20.8M | -318,400 |
| GEGE AEROSPACE COM | put | 103,400 | $20.7M | new |
| KKRKKR & CO INC COM | call | 176,800 | $20.4M | -40,900 |
| PMPHILIP MORRIS INTL INC COM | put | 127,900 | $20.3M | 0 |
| PINSPINTEREST INC Stock | call | 654,200 | $20.3M | +327,400 |
| PGRPROGRESSIVE CORP COM | call | 71,400 | $20.2M | 0 |
| XYZBLOCK INC Stock | call | 370,400 | $20.1M | +207,500 |
| CLXCLOROX CO DEL COM | put | 136,400 | $20.1M | +75,700 |
| TGTTARGET CORP Stock | put | 191,800 | $20M | -636,100 |
| MSFTMICROSOFT CORP COM | put | 53,000 | $19.9M | -186,100 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 87,700 | $19.8M | new |
| GTLSCHART INDS INC COM | put | 135,100 | $19.5M | +88,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 387,600 | $19.5M | -803,000 |
| DDOMINION ENERGY INC Stock | call | 346,900 | $19.5M | +22,800 |
| NGGNATIONAL GRID PLC STOK | call | 294,600 | $19.3M | +122,900 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 10,400 | $19.3M | +3,300 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 580,500 | $19.3M | -69,300 |
| BILLBILL HOLDINGS INC COM | put | 418,800 | $19.2M | +165,500 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | call | 256,900 | $19.2M | new |
| PATHUIPATH INC CL A | put | 1,858,000 | $19.1M | +1,613,100 |
| NSCNORFOLK SOUTHN CORP Stock | call | 80,700 | $19.1M | -301,600 |
| NVONOVO-NORDISK A S ADR | put | 274,400 | $19.1M | -27,000 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 129,000 | $19M | new |
| TWLOTWILIO INC Stock | put | 193,600 | $19M | +97,900 |
| ULTAULTA BEAUTY INC Stock | call | 51,700 | $19M | +28,600 |
| VTRVENTAS INC REIT | call | 271,900 | $18.7M | +202,300 |
| MMM3M CO Stock | call | 127,100 | $18.7M | new |
| UPSTUPSTART HLDGS INC STOK | put | 404,500 | $18.6M | +332,900 |
| CCICROWN CASTLE INC REIT | put | 178,600 | $18.6M | new |
| OREALTY INCOME CORP REIT | put | 318,100 | $18.5M | +101,000 |
| HQYHEALTHEQUITY INC Stock | call | 208,200 | $18.4M | +199,600 |
| EIXEDISON INTL Stock | call | 312,000 | $18.4M | +71,500 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 945,400 | $18.4M | -2,479,500 |
| OVVOVINTIV INC COM | put | 426,100 | $18.2M | -185,700 |
| LNWOLIGHT & WONDER INC Stock | put | 210,500 | $18.2M | +59,800 |
| HPQHP INC Stock | put | 656,100 | $18.2M | -877,500 |
| GNRCGENERAC HLDGS INC COM | put | 142,800 | $18.1M | -34,000 |
| UGIUGI CORP NEW Stock | call | 546,700 | $18.1M | -566,100 |
| MCOMOODYS CORP Stock | put | 38,800 | $18.1M | new |
| NTAPNETAPP INC Stock | call | 204,700 | $18M | +70,400 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 762,600 | $17.9M | +734,300 |
| SMSM ENERGY COMPANY Stock | call | 594,500 | $17.8M | +159,500 |
| APTVAPTIV PLC COM SHS | put | 298,200 | $17.7M | +76,600 |
| KMXCARMAX INC Stock | put | 227,500 | $17.7M | +96,400 |
| VMIVALMONT INDS INC Stock | put | 61,800 | $17.6M | +7,800 |
| DRIDARDEN RESTAURANTS INC Stock | put | 84,600 | $17.6M | -302,200 |
| XLVSELECT SECTOR SPDR TR SHS | call | 119,800 | $17.5M | -371,000 |
| AXONAXON ENTERPRISE INC STOK | put | 33,200 | $17.5M | new |
| TKOTKO GROUP HOLDINGS INC Stock | put | 114,200 | $17.5M | new |
| ELLAUDER ESTEE COS INC Stock | put | 264,400 | $17.5M | +183,900 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 149,900 | $17.4M | -124,300 |
| KNSLKINSALE CAP GROUP INC STOK | call | 35,800 | $17.4M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 47,100 | $17.4M | -41,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 87,500 | $17.3M | -155,200 |
| CMECME GROUP INC COM | put | 65,100 | $17.3M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 213,200 | $17.2M | -150,800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 82,300 | $17.1M | -4,800 |
| CIVICIVITAS RESOURCES INC Stock | call | 488,500 | $17M | new |
| ARANTERO RESOURCES CORP Stock | call | 415,500 | $16.8M | +124,100 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,558,500 | $16.7M | +1,254,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 177,400 | $16.6M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 228,700 | $16.6M | +218,500 |
| LENLENNAR CORP Stock | call | 144,400 | $16.6M | +85,500 |
| ONONON HLDG AG Stock | call | 376,200 | $16.5M | -492,800 |
| MKLMARKEL GROUP INC STOK | put | 8,800 | $16.5M | new |
| EXCEXELON CORP Stock | call | 355,700 | $16.4M | new |
| XRTSPDR SERIES TRUST ETF | put | 236,900 | $16.4M | -66,000 |
| ADSKAUTODESK INC Stock | put | 62,500 | $16.4M | +60,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 171,200 | $16.3M | -75,000 |
| CCJCAMECO CORP Stock | put | 385,900 | $15.9M | -663,800 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 146,500 | $15.9M | 0 |
| TTDTHE TRADE DESK INC STOK | put | 289,200 | $15.8M | -237,500 |
| HEIHEICO CORP NEW Stock | call | 58,100 | $15.5M | +38,800 |
| LPLALPL FINL HLDGS INC Stock | call | 47,200 | $15.4M | -136,800 |
| DELLDELL TECHNOLOGIES INC Stock | call | 168,800 | $15.4M | +57,700 |
| TEAMATLASSIAN CORPORATION STOK | call | 72,400 | $15.4M | -70,700 |
| HONHONEYWELL INTL INC COM | put | 72,400 | $15.3M | new |
| DGDOLLAR GEN CORP Stock | call | 173,600 | $15.3M | +51,600 |
| SONYSONY GROUP CORP ADR | put | 594,500 | $15.1M | -1,011,800 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 771,700 | $15M | -331,900 |
| ESTCELASTIC N V Stock | put | 167,800 | $15M | -102,500 |
| URBNURBAN OUTFITTERS INC COM | call | 285,200 | $14.9M | -54,500 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 73,900 | $14.9M | -52,900 |
| HQYHEALTHEQUITY INC Stock | put | 166,400 | $14.7M | +156,800 |
| ONON SEMICONDUCTOR CORP Stock | put | 359,800 | $14.6M | -112,400 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 741,600 | $14.5M | +643,000 |
| HMCHONDA MOTOR CO LTD ADR | call | 532,400 | $14.4M | +442,400 |
| VTIVANGUARD INDEX FDS COM | call | 52,100 | $14.3M | -38,200 |
| TOSTTOAST INC STOK | call | 425,000 | $14.1M | -318,500 |
| CSCOCISCO SYS INC COM | put | 228,200 | $14.1M | new |
| RACEFERRARI N V COM | call | 32,900 | $14.1M | -8,700 |
| NXTNEXTPOWER INC Stock | put | 332,600 | $14M | +192,400 |
| TOLTOLL BROTHERS INC Stock | put | 132,700 | $14M | +68,200 |
| CLSCELESTICA INC Stock | put | 177,600 | $14M | -65,800 |
| OKTAOKTA INC STOK | call | 132,300 | $13.9M | +107,000 |
| SKXSKECHERS U S A INC CL A | put | 243,700 | $13.8M | +103,000 |
| BHPBHP BILLITON LIMITED ADR | call | 283,000 | $13.7M | -128,900 |
| WMBWILLIAMS COS INC Stock | call | 229,700 | $13.7M | -184,900 |
| ENPHENPHASE ENERGY INC Stock | call | 220,900 | $13.7M | +46,400 |
| FMCFMC CORP Stock | call | 323,800 | $13.7M | -57,500 |
| CHWYCHEWY INC STOK | put | 419,100 | $13.6M | -584,200 |
| CPRTCOPART INC Stock | call | 239,000 | $13.5M | -392,300 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 49,800 | $13.4M | +43,300 |
| FTAIFTAI AVIATION LTD Stock | put | 120,800 | $13.4M | -11,800 |
| ELFE L F BEAUTY INC STOK | put | 213,000 | $13.4M | -151,500 |
| EFAISHARES TR MSCI EAFE ETF | put | 163,000 | $13.3M | new |
| BILLBILL HOLDINGS INC COM | call | 290,300 | $13.3M | +84,600 |
| FSLRFIRST SOLAR INC Stock | call | 104,400 | $13.2M | -52,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 180,800 | $13.2M | -218,500 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 48,600 | $13.1M | -41,400 |
| NTRNUTRIEN LTD Stock | call | 262,200 | $13M | +235,900 |
| CPNGCOUPANG INC CL A | put | 593,100 | $13M | new |
| ONCBEONE MEDICINES LTD ADR | put | 47,300 | $12.9M | new |
| VSTVISTRA CORP Stock | put | 109,200 | $12.8M | -49,400 |
| DOCSDOXIMITY INC Stock | call | 220,000 | $12.8M | +13,600 |
| BTIBRITISH AMERN TOB PLC ADR | call | 307,700 | $12.7M | +249,300 |
| ROKUROKU INC Stock | call | 180,700 | $12.7M | +70,100 |
| MSMORGAN STANLEY COM | put | 108,600 | $12.7M | +97,400 |
| TECKTECK RESOURCES LTD Stock | put | 346,700 | $12.6M | +299,000 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 653,600 | $12.6M | -513,300 |
| CFCF INDUSTRIES HOLD Stock | put | 161,200 | $12.6M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 558,700 | $12.6M | +42,100 |
| MARAMARA HOLDINGS INC Stock | put | 1,093,900 | $12.6M | +349,300 |
| COFCAPITAL ONE FINL CORP COM | call | 69,900 | $12.5M | -46,900 |
| SPSCSPS COMM INC Stock | call | 94,000 | $12.5M | +6,900 |
| BKNGBOOKING HOLDINGS INC COM | put | 2,700 | $12.4M | -54,700 |
| ONCBEONE MEDICINES LTD ADR | call | 45,700 | $12.4M | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 430,700 | $12.4M | new |
| ESSESSEX PPTY TR INC REIT | call | 40,200 | $12.3M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 629,300 | $12.2M | -44,800 |
| IGVISHARES TR SHS | put | 137,300 | $12.2M | -59,700 |
| BTIBRITISH AMERN TOB PLC ADR | put | 292,700 | $12.1M | -22,500 |
| TMTOYOTA MOTOR CORP ADR | put | 68,500 | $12.1M | new |
| LWLAMB WESTON HLDGS INC COM | put | 225,600 | $12M | -85,200 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 256,200 | $12M | -366,600 |
| AMATAPPLIED MATLS INC COM | call | 82,100 | $11.9M | -62,600 |
| AESAES CORP Stock | call | 956,900 | $11.9M | +372,500 |
| OPCHOPTION CARE HEALTH INC Stock | call | 339,700 | $11.9M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,093,300 | $11.5M | -1,413,600 |
| WYNNWYNN RESORTS LTD COM | put | 137,600 | $11.5M | -322,900 |
| ONTOONTO INNOVATION INC Stock | put | 93,900 | $11.4M | new |
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 |