Twin Tree Management, LP
Follow13F filer, CIK 1535588, DALLAS, TX
Twin Tree Management, LP reported $53,684,493,773 across 1,549 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 17.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004202
- Period
- 2025-06-30
- Reported value
- $53.7B
- Holdings
- 1,549
- Top 10 weight
- 17.09%
- New
- 482
- Sold out
- 448
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IGVadded | +862,487 | $94.4M |
| XLKnew | +306,934 | $77.7M |
| VOOnew | +129,245 | $73.4M |
| SMHadded | +197,913 | $55.2M |
| APHadded | +511,680 | $50.5M |
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 |
|---|---|---|
| GOOGLexited | -835,821 | -$129M |
| MUreduced | -628,982 | -$77.5M |
| AVGOexited | -447,121 | -$74.9M |
| ORCLexited | -520,794 | -$72.8M |
| AMZNexited | -333,856 | -$63.5M |
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 433 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 |
|---|---|---|---|---|
| EQNREQUINOR ASA ADR | put | 613,700 | $15.4M | -470,900 |
| AAALCOA CORP Stock | put | 518,800 | $15.3M | +214,800 |
| MSMORGAN STANLEY COM | put | 108,600 | $15.3M | 0 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 94,100 | $15.3M | -42,500 |
| VVISA INC COM | call | 43,000 | $15.3M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 34,100 | $15.2M | -10,000 |
| ROKROCKWELL AUTOMATION INC Stock | call | 45,600 | $15.1M | +6,700 |
| LVSLAS VEGAS SANDS CORP Stock | call | 347,400 | $15.1M | new |
| STTSTATE STR CORP Stock | call | 141,500 | $15M | +52,400 |
| ARANTERO RESOURCES CORP Stock | put | 371,700 | $15M | -927,700 |
| LOGILOGITECH INTL S A Stock | put | 166,000 | $15M | +130,200 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 599,800 | $15M | -162,800 |
| LOARLOAR HOLDINGS INC Stock | call | 172,700 | $14.9M | new |
| COFCAPITAL ONE FINL CORP COM | call | 69,900 | $14.9M | 0 |
| XLKSELECT SECTOR SPDR TR SHS | put | 58,700 | $14.9M | -535,000 |
| CFCF INDUSTRIES HOLD Stock | put | 161,500 | $14.9M | +300 |
| TSCOTRACTOR SUPPLY CO Stock | call | 281,100 | $14.8M | +273,000 |
| MTNVAIL RESORTS INC Stock | call | 93,700 | $14.7M | +38,500 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 294,600 | $14.7M | new |
| PRUPRUDENTIAL FINL INC Stock | call | 136,400 | $14.7M | -337,400 |
| CLXCLOROX CO DEL COM | put | 121,200 | $14.6M | -15,200 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,269,500 | $14.5M | -289,000 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 807,100 | $14.5M | +78,400 |
| CNMCORE & MAIN INC Stock | put | 240,100 | $14.5M | new |
| GNRCGENERAC HLDGS INC COM | call | 101,100 | $14.5M | -245,500 |
| GLWCORNING INC COM | call | 274,500 | $14.4M | +181,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 59,400 | $14.4M | +42,200 |
| SHELSHELL PLC ADR | put | 204,700 | $14.4M | new |
| LENLENNAR CORP Stock | call | 129,700 | $14.3M | -14,700 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 149,500 | $14.3M | new |
| MGAMAGNA INTL INC Stock | call | 371,100 | $14.3M | +206,600 |
| DRIDARDEN RESTAURANTS INC Stock | call | 65,600 | $14.3M | -77,200 |
| PODDINSULET CORP Stock | call | 45,500 | $14.3M | new |
| PAYCPAYCOM SOFTWARE INC STOK | put | 61,500 | $14.2M | +52,800 |
| WINGWINGSTOP INC Stock | put | 42,000 | $14.1M | new |
| HASHASBRO INC Stock | put | 190,800 | $14.1M | +169,100 |
| DOCSDOXIMITY INC Stock | put | 229,000 | $14M | +186,100 |
| HWMHOWMET AEROSPACE INC Stock | call | 75,300 | $14M | new |
| ELLAUDER ESTEE COS INC Stock | call | 173,400 | $14M | +128,600 |
| TOLTOLL BROTHERS INC Stock | put | 122,500 | $14M | -10,200 |
| GTLSCHART INDS INC COM | put | 84,800 | $14M | -50,300 |
| FIVEFIVE BELOW INC Stock | call | 105,900 | $13.9M | new |
| CAVACAVA GROUP INC STOK | put | 164,800 | $13.9M | +150,600 |
| HQYHEALTHEQUITY INC Stock | call | 132,500 | $13.9M | -75,700 |
| DVADAVITA INC Stock | put | 97,100 | $13.8M | -84,500 |
| MKTXMARKETAXESS HLDGS INC COM | call | 61,900 | $13.8M | new |
| MTZMASTEC INC Stock | put | 80,900 | $13.8M | +13,800 |
| CACICACI INTL INC Stock | put | 28,800 | $13.7M | +19,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 165,200 | $13.7M | new |
| YUMYUM BRANDS INC Stock | call | 92,400 | $13.7M | -59,900 |
| LUVSOUTHWEST AIRLS CO STOK | put | 421,700 | $13.7M | +293,100 |
| AXONAXON ENTERPRISE INC STOK | call | 16,400 | $13.6M | -68,900 |
| TRMBTRIMBLE INC Stock | put | 178,700 | $13.6M | +100,200 |
| ENBENBRIDGE INC Stock | call | 297,600 | $13.5M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 180,500 | $13.4M | new |
| EXEEXPAND ENERGY CORPORATION Stock | put | 114,600 | $13.4M | +94,200 |
| ONONON HLDG AG Stock | put | 257,100 | $13.4M | -489,400 |
| WYNNWYNN RESORTS LTD COM | call | 142,600 | $13.4M | +113,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 58,800 | $13.3M | -139,800 |
| AXPAMERICAN EXPRESS CO COM | call | 41,600 | $13.3M | new |
| MTZMASTEC INC Stock | call | 77,800 | $13.3M | +75,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 159,600 | $13.2M | -702,800 |
| EOGEOG RES INC Stock | put | 110,200 | $13.2M | -72,800 |
| TEAMATLASSIAN CORPORATION STOK | call | 64,900 | $13.2M | -7,500 |
| FTAIFTAI AVIATION LTD Stock | put | 114,100 | $13.1M | -6,700 |
| CIENCIENA CORP Stock | call | 161,200 | $13.1M | +77,700 |
| DHID R HORTON INC Stock | put | 101,600 | $13.1M | +54,500 |
| TEMTEMPUS AI INC Stock | call | 205,500 | $13.1M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 225,500 | $13M | new |
| BTIBRITISH AMERN TOB PLC ADR | put | 274,000 | $13M | -18,700 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 262,900 | $12.9M | -479,000 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 46,600 | $12.9M | +35,000 |
| WABWABTEC Stock | put | 60,800 | $12.7M | 0 |
| SMSM ENERGY COMPANY Stock | call | 510,400 | $12.6M | -84,100 |
| STZCONSTELLATION BRANDS INC Stock | put | 77,400 | $12.6M | +28,000 |
| NUENUCOR CORP Stock | put | 96,300 | $12.5M | +47,400 |
| KMXCARMAX INC Stock | put | 185,500 | $12.5M | -42,000 |
| BTIBRITISH AMERN TOB PLC ADR | call | 262,800 | $12.4M | -44,900 |
| DOCSDOXIMITY INC Stock | call | 202,300 | $12.4M | -17,700 |
| VTRVENTAS INC REIT | call | 196,200 | $12.4M | -75,700 |
| LOGILOGITECH INTL S A Stock | call | 137,400 | $12.4M | +125,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 220,100 | $12.4M | -167,500 |
| CARTMAPLEBEAR INC Stock | put | 272,800 | $12.3M | -264,600 |
| ABBVABBVIE INC COM | put | 66,200 | $12.3M | -206,800 |
| PWRQUANTA SVCS INC COM | call | 32,400 | $12.2M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 30,100 | $12.2M | -37,400 |
| SKXSKECHERS U S A INC CL A | call | 193,200 | $12.2M | -653,500 |
| DPZDOMINOS PIZZA INC Stock | put | 26,900 | $12.1M | -27,500 |
| CVECENOVUS ENERGY INC COM | call | 889,900 | $12.1M | new |
| CIVICIVITAS RESOURCES INC Stock | call | 439,000 | $12.1M | -49,500 |
| FFIVF5 INC Stock | call | 41,000 | $12.1M | new |
| PEVERPURE INC Stock | put | 209,300 | $12.1M | -855,000 |
| TERTERADYNE INC Stock | put | 134,000 | $12M | -490,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 104,100 | $12M | -67,100 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 36,800 | $12M | -11,800 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 74,500 | $12M | -68,700 |
| TGTTARGET CORP Stock | put | 121,100 | $11.9M | -70,700 |
| EBAYEBAY INC. Stock | put | 159,300 | $11.9M | -442,600 |
| CPRTCOPART INC Stock | put | 241,600 | $11.9M | +92,800 |
| RRCRANGE RES CORP Stock | call | 290,400 | $11.8M | -306,900 |
| NEUNEWMARKET CORP Stock | put | 17,000 | $11.7M | new |
| GAPGAP INC Stock | call | 538,400 | $11.7M | +347,600 |
| DASHDOORDASH INC Stock | put | 47,600 | $11.7M | -3,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 28,800 | $11.7M | -222,800 |
| BBYBEST BUY INC Stock | call | 173,900 | $11.7M | new |
| APTVAPTIV PLC COM SHS | put | 170,300 | $11.6M | -127,900 |
| ENPHENPHASE ENERGY INC Stock | call | 292,300 | $11.6M | +71,400 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 318,100 | $11.5M | -3,900 |
| BACBANK OF AMER CORP COM | put | 242,000 | $11.5M | new |
| ARANTERO RESOURCES CORP Stock | call | 283,600 | $11.4M | -131,900 |
| ZZILLOW GROUP INC Stock | call | 162,700 | $11.4M | -208,100 |
| IQVIQVIA HLDGS INC Stock | put | 72,300 | $11.4M | new |
| ESSESSEX PPTY TR INC REIT | call | 40,200 | $11.4M | 0 |
| CHWYCHEWY INC STOK | put | 267,100 | $11.4M | -152,000 |
| PATHUIPATH INC CL A | put | 888,800 | $11.4M | -969,200 |
| URBNURBAN OUTFITTERS INC COM | call | 156,200 | $11.3M | -129,000 |
| RLRALPH LAUREN CORP CL A | put | 41,300 | $11.3M | new |
| COFCAPITAL ONE FINL CORP COM | put | 53,200 | $11.3M | 0 |
| MCOMOODYS CORP Stock | put | 22,500 | $11.3M | -16,300 |
| ONCBEONE MEDICINES LTD ADR | put | 46,100 | $11.2M | -1,200 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 665,800 | $11.2M | +577,400 |
| NRGNRG ENERGY INC Stock | put | 69,000 | $11.1M | new |
| ONCBEONE MEDICINES LTD ADR | call | 45,700 | $11.1M | 0 |
| PEGAPEGASYSTEMS INC Stock | put | 204,300 | $11.1M | new |
| DEODIAGEO PLC ADR | put | 108,600 | $11M | +74,800 |
| FMCFMC CORP Stock | call | 261,700 | $10.9M | -62,100 |
| PEPPEPSICO INC COM | put | 82,300 | $10.9M | new |
| CROXCROCS INC Stock | put | 106,200 | $10.8M | +73,100 |
| HALHALLIBURTON CO Stock | call | 526,700 | $10.7M | +107,000 |
| BNSBANK NOVA SCOTIA B C Stock | call | 193,000 | $10.7M | new |
| NVONOVO-NORDISK A S ADR | call | 154,400 | $10.7M | -443,900 |
| CMECME GROUP INC COM | call | 38,500 | $10.6M | -130,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 228,200 | $10.6M | +105,100 |
| TPRTAPESTRY INC Stock | call | 119,000 | $10.4M | +104,100 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 138,400 | $10.3M | new |
| BPBP PLC ADR | call | 344,500 | $10.3M | -413,300 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 42,700 | $10.3M | +28,800 |
| SEZLSEZZLE INC COM | put | 57,400 | $10.3M | new |
| UGIUGI CORP NEW Stock | call | 282,300 | $10.3M | -264,400 |
| IOTSAMSARA INC Stock | call | 255,800 | $10.2M | -287,400 |
| DVYISHARES TR COM | call | 76,500 | $10.2M | -282,600 |
| ARCCARES CAPITAL CORP COM | call | 458,000 | $10.1M | +411,300 |
| NGGNATIONAL GRID PLC STOK | put | 134,700 | $10M | +83,400 |
| BPBP PLC ADR | put | 334,000 | $10M | -295,400 |
| SONYSONY GROUP CORP ADR | put | 382,900 | $9.97M | -211,600 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 869,400 | $9.96M | -1,341,900 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 181,800 | $9.94M | -3,500 |
| HSBCHSBC HLDGS PLC ADR | call | 162,800 | $9.9M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 78,400 | $9.86M | new |
| TMUST-MOBILE US INC COM | put | 41,200 | $9.82M | -59,100 |
| ESEVERSOURCE ENERGY Stock | call | 154,100 | $9.8M | +147,000 |
| BILLBILL HOLDINGS INC COM | put | 211,200 | $9.77M | -207,600 |
| FLUTFLUTTER ENTMT PLC Stock | call | 33,900 | $9.69M | new |
| OPCHOPTION CARE HEALTH INC Stock | call | 295,800 | $9.61M | -43,900 |
| MDBMONGODB INC Stock | put | 45,300 | $9.51M | -180,200 |
| TXTTEXTRON INC Stock | put | 118,200 | $9.49M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 690,600 | $9.49M | -1,648,600 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 18,000 | $9.45M | +13,900 |
| CMCCOMMERCIAL METALS CO Stock | put | 193,200 | $9.45M | +141,700 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | put | 308,900 | $9.37M | new |
| RLRALPH LAUREN CORP CL A | call | 34,000 | $9.33M | +30,000 |
| NTRNUTRIEN LTD Stock | put | 159,600 | $9.3M | -20,400 |
| BCEBCE INC Stock | call | 418,300 | $9.27M | new |
| VSTVISTRA CORP Stock | call | 47,800 | $9.26M | -1,400 |
| MIDDMIDDLEBY CORP STOK | call | 63,800 | $9.19M | +45,500 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | call | 135,100 | $9.19M | +96,300 |
| TROWPRICE T ROWE GROUP INC Stock | call | 95,100 | $9.18M | -100 |
| UNMUNUM GROUP Stock | call | 113,200 | $9.14M | +89,900 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 500,300 | $9.03M | -241,300 |
| ALABASTERA LABS INC COM | call | 99,800 | $9.02M | new |
| HMCHONDA MOTOR CO LTD ADR | put | 311,400 | $8.98M | +231,400 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 71,300 | $8.96M | +50,900 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 36,700 | $8.91M | -45,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 790,100 | $8.86M | -303,200 |
| APHAMPHENOL CORP COM | call | 88,900 | $8.78M | -37,600 |
| PMPHILIP MORRIS INTL INC COM | put | 48,200 | $8.78M | -79,700 |
| FLUTFLUTTER ENTMT PLC Stock | put | 30,700 | $8.77M | new |
| CVLTCOMMVAULT SYS INC Stock | put | 50,100 | $8.73M | new |
| DUKDUKE ENERGY CORP NEW COM | put | 74,000 | $8.73M | new |
| TXRHTEXAS ROADHOUSE INC Stock | call | 46,500 | $8.71M | +40,600 |
| MRNAMODERNA INC COM | put | 314,900 | $8.69M | -1,078,500 |
| ONON SEMICONDUCTOR CORP Stock | call | 165,500 | $8.67M | +132,900 |
| RGLDROYAL GOLD INC COM | call | 48,700 | $8.66M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 96,300 | $8.65M | new |
| MCDMCDONALDS CORP COM | put | 29,100 | $8.5M | new |
| ONON SEMICONDUCTOR CORP Stock | put | 162,100 | $8.5M | -197,700 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 298,900 | $8.49M | 0 |
| AFRMAFFIRM HLDGS INC Stock | call | 122,700 | $8.48M | +56,900 |
| NTAPNETAPP INC Stock | call | 79,600 | $8.48M | -125,100 |
| RACEFERRARI N V COM | put | 17,200 | $8.44M | -41,000 |
| ETSYETSY INC COM | put | 166,100 | $8.33M | -53,300 |
| IRMIRON MTN INC DEL REIT | put | 80,300 | $8.24M | new |
| RRYDER SYS INC Stock | call | 51,800 | $8.24M | new |
| WSMWILLIAMS SONOMA INC Stock | call | 50,400 | $8.23M | -7,300 |
| EPAMEPAM SYS INC Stock | call | 46,400 | $8.2M | +35,400 |
| BOOTBOOT BARN HLDGS INC COM | call | 53,800 | $8.18M | new |
| VRSNVERISIGN INC Stock | call | 28,300 | $8.17M | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 222,700 | $8.16M | +143,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 176,200 | $8.16M | new |
| KMIKINDER MORGAN INC DEL Stock | call | 275,800 | $8.11M | -654,300 |
| BRBRBELLRING BRANDS INC Stock | put | 139,900 | $8.1M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 26,200 | $8.08M | new |
| WTRGESSENTIAL UTILS INC Stock | call | 216,700 | $8.05M | +117,500 |
| PAASPAN AMERN SILVER CORP COM | call | 283,200 | $8.04M | +246,600 |
| GENGEN DIGITAL INC Stock | call | 272,900 | $8.02M | new |
| GDDYGODADDY INC Stock | put | 44,500 | $8.01M | 0 |
| CMACOMERICA INC COM | call | 133,300 | $7.95M | -38,800 |
| KVYOKLAVIYO INC Stock | put | 236,100 | $7.93M | -33,200 |
| STZCONSTELLATION BRANDS INC Stock | call | 48,600 | $7.91M | new |
| THCTENET HEALTHCARE CORP Stock | call | 44,600 | $7.85M | +28,100 |
| AMPAMERIPRISE FINL INC Stock | put | 14,700 | $7.85M | +8,000 |
| LKQLKQ CORP Stock | call | 210,600 | $7.79M | +78,100 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 39,300 | $7.76M | -25,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 381,300 | $7.73M | +28,200 |
| SHAKSHAKE SHACK INC CL A | put | 54,400 | $7.65M | new |
| TERTERADYNE INC Stock | call | 84,100 | $7.56M | +64,300 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 41,700 | $7.55M | 0 |
| BWABORGWARNER INC Stock | call | 223,800 | $7.49M | new |
| SAPSAP SE ADR | call | 24,600 | $7.48M | new |
| CLSCELESTICA INC Stock | call | 47,600 | $7.43M | new |
| REXRREXFORD INDL RLTY INC REIT | call | 208,600 | $7.42M | 0 |
| ITBISHARES TR US HOME CONS ETF | put | 79,600 | $7.42M | new |
| DOWDOW HLDGS INC Stock | call | 279,400 | $7.4M | +133,700 |
| MOSMOSAIC CO Stock | put | 202,500 | $7.39M | -74,900 |
| CVXCHEVRON CORPORATION COM | put | 51,300 | $7.35M | -286,500 |
| DLTRDOLLAR TREE INC Stock | put | 74,000 | $7.33M | -409,300 |
| PODDINSULET CORP Stock | put | 23,300 | $7.32M | +17,500 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 14,500 | $7.25M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 170,300 | $7.15M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 21,900 | $7.14M | -27,900 |
| QRVOQORVO INC Stock | call | 84,000 | $7.13M | +21,000 |
| GILDGILEAD SCIENCES INC COM | put | 63,600 | $7.05M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 22,500 | $7.05M | new |
| EATBRINKER INTL INC Stock | call | 38,800 | $7M | new |
| GRMNGARMIN LTD Stock | put | 33,300 | $6.95M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 12,700 | $6.9M | new |
| BWXTBWX TECHNOLOGIES INC COM | call | 47,700 | $6.87M | +16,300 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 148,900 | $6.79M | -534,400 |
| WMBWILLIAMS COS INC Stock | call | 107,700 | $6.76M | -122,000 |
| ENTGENTEGRIS INC Stock | call | 83,700 | $6.75M | new |
| BURLBURLINGTON STORES INC Stock | put | 28,900 | $6.72M | 0 |
| MTNVAIL RESORTS INC Stock | put | 42,700 | $6.71M | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 26,000 | $6.66M | -54,700 |
| SOLVSOLVENTUM CORP Stock | put | 87,200 | $6.61M | new |
| BMOBANK OF MONTREAL Stock | call | 58,900 | $6.52M | new |
| HMCHONDA MOTOR CO LTD ADR | call | 225,100 | $6.49M | -307,300 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 222,600 | $6.42M | +5,800 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 114,200 | $6.37M | new |
| HPQHP INC Stock | put | 259,100 | $6.34M | -397,000 |
| WWAYFAIR INC CL A | call | 123,900 | $6.34M | +35,200 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 27,100 | $6.27M | new |
| VMIVALMONT INDS INC Stock | call | 19,200 | $6.27M | -60,800 |
| GMGENERAL MTRS CO Stock | call | 126,400 | $6.22M | new |
| HSBCHSBC HLDGS PLC ADR | put | 102,300 | $6.22M | new |
| CGCARLYLE GROUP INC Stock | call | 120,300 | $6.18M | new |
| BOOTBOOT BARN HLDGS INC COM | put | 40,400 | $6.14M | new |
| AAALCOA CORP Stock | call | 207,200 | $6.11M | -941,400 |
| TFIITFI INTERNATIONAL INC Stock | put | 67,900 | $6.09M | +16,100 |
| LRNSTRIDE INC COM | put | 41,900 | $6.08M | new |
| EXELEXELIXIS INC Stock | call | 137,700 | $6.07M | +93,600 |
| BF-BBROWN FORMAN CORP Stock | put | 222,500 | $5.99M | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 64,300 | $5.95M | -2,400 |
| KGCKINROSS GOLD CORP COM | put | 377,500 | $5.9M | 0 |
| LWLAMB WESTON HLDGS INC COM | call | 112,500 | $5.83M | +38,700 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 53,400 | $5.82M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 104,800 | $5.81M | new |
| ANAUTONATION INC Stock | call | 29,200 | $5.8M | +2,500 |
| STLDSTEEL DYNAMICS INC Stock | put | 45,300 | $5.8M | new |
| FLRFLUOR CORP COM | put | 113,000 | $5.79M | new |
| COHRCOHERENT CORP Stock | put | 64,800 | $5.78M | -71,900 |
| ALBALBEMARLE CORP COM | put | 92,000 | $5.77M | new |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 53,100 | $5.73M | new |
| AWIARMSTRONG WORLD INDS INC NEW COM | call | 35,100 | $5.7M | new |
| CRLCHARLES RIV LABS INTL INC COM | put | 37,400 | $5.67M | new |
| OMCOMNICOM GROUP INC Stock | call | 78,500 | $5.65M | -32,100 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 245,000 | $5.63M | -313,700 |
| GEVGE VERNOVA INC COM | put | 10,600 | $5.61M | new |
| JBLJABIL INC Stock | call | 25,700 | $5.61M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 62,400 | $5.6M | +45,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 7,300 | $5.6M | -9,900 |
| ATIATI INC Stock | call | 64,800 | $5.59M | new |
| RHRH COM | put | 29,400 | $5.56M | -15,200 |
| ITTITT INC Stock | put | 35,400 | $5.55M | -2,600 |
| NTRSNORTHERN TR CORP Stock | call | 43,600 | $5.53M | +22,000 |
| FLSFLOWSERVE CORP COM | call | 103,900 | $5.44M | 0 |
| BNBROOKFIELD CORP Stock | call | 86,900 | $5.37M | +9,700 |
| CITHE CIGNA GROUP COM | put | 16,200 | $5.36M | new |
| KMIKINDER MORGAN INC DEL Stock | put | 180,800 | $5.32M | new |
| THCTENET HEALTHCARE CORP Stock | put | 30,200 | $5.32M | -7,300 |
| RYROYAL BK CDA Stock | call | 40,400 | $5.31M | new |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 19,200 | $5.31M | new |
| RRXREGAL REXNORD CORPORATION COM | call | 36,600 | $5.31M | new |
| ESTCELASTIC N V Stock | call | 62,400 | $5.26M | +38,000 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 27,900 | $5.23M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 69,900 | $5.21M | new |
| CDWCDW CORP Stock | call | 29,100 | $5.2M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 182,100 | $5.17M | 0 |
| GLWCORNING INC COM | put | 97,800 | $5.14M | 0 |
| VICIVICI PPTYS INC REIT | call | 157,500 | $5.13M | new |
| MUFGMITSUBISHI UFJ FINANCIAL GRO ADR | put | 373,500 | $5.12M | +100 |
| CTRACOTERRA ENERGY INC Stock | put | 201,600 | $5.12M | +12,600 |
| ILMNILLUMINA INC COM | put | 53,000 | $5.06M | new |
| MTUMISHARES TR SHS | call | 20,900 | $5.02M | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 60,600 | $5.02M | -256,900 |
| DARDARLING INGREDIENTS INC Stock | put | 131,600 | $4.99M | new |
| LULULULULEMON ATHLETICA INC COM | call | 20,800 | $4.94M | new |
| HUMHUMANA INC Stock | put | 20,200 | $4.94M | +9,100 |
| EAELECTRONIC ARTS INC Stock | put | 30,800 | $4.92M | -40,600 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 12,500 | $4.86M | -35,700 |
| BBARRICK MNG CORP COM SHS | call | 232,600 | $4.84M | new |
| PHMPULTE GROUP INC Stock | put | 45,400 | $4.79M | new |
| EATBRINKER INTL INC Stock | put | 26,500 | $4.78M | -11,100 |
| MTDRMATADOR RES CO Stock | put | 100,000 | $4.77M | +39,500 |
| LUVSOUTHWEST AIRLS CO STOK | call | 146,800 | $4.76M | new |
| GENGEN DIGITAL INC Stock | put | 161,100 | $4.74M | new |
| FSKFS KKR CAP CORP COM | call | 228,000 | $4.73M | -46,200 |
| CPAYCORPAY INC Stock | call | 14,200 | $4.71M | new |
| WMWASTE MGMT INC DEL COM | put | 20,500 | $4.69M | -100,900 |
| EQTEQT CORP Stock | call | 79,700 | $4.65M | -92,400 |
| ITWILLINOIS TOOL WKS INC COM | call | 18,700 | $4.62M | new |
| WYWEYERHAEUSER CO REIT | call | 178,900 | $4.6M | -167,700 |
| WSMWILLIAMS SONOMA INC Stock | put | 27,900 | $4.56M | -20,600 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 61,500 | $4.56M | -237,200 |
| DYDYCOM INDS INC Stock | put | 18,600 | $4.55M | new |
| MIDDMIDDLEBY CORP STOK | put | 31,500 | $4.54M | -29,900 |
| SLVISHARES SILVER TR COM | call | 137,500 | $4.51M | -1,955,900 |
| CORCENCORA INC Stock | call | 15,000 | $4.5M | new |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 44,900 | $4.47M | 0 |
| TTDTHE TRADE DESK INC STOK | call | 62,000 | $4.46M | +32,700 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 56,500 | $4.42M | -172,200 |
| AESAES CORP Stock | call | 419,600 | $4.41M | -537,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 70,400 | $4.41M | 0 |
| FCNFTI CONSULTING INC COM | call | 27,300 | $4.41M | new |
| IWOISHARES TR RUS 2000 GRW ETF | put | 15,300 | $4.37M | -5,200 |
| OWLBLUE OWL CAPITAL INC Stock | put | 227,200 | $4.36M | -67,800 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 39,700 | $4.33M | new |
| SFMSPROUTS FMRS MKT INC Stock | put | 26,100 | $4.3M | +8,400 |
| VUGVANGUARD INDEX FDS COM | put | 9,800 | $4.3M | new |
| CORCENCORA INC Stock | put | 14,300 | $4.29M | new |
| IVZINVESCO LTD Stock | call | 270,800 | $4.27M | -378,200 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 27,000 | $4.26M | new |
| ITWILLINOIS TOOL WKS INC COM | put | 17,200 | $4.25M | new |
| KDPKEURIG DR PEPPER INC Stock | put | 128,500 | $4.25M | -181,500 |
| AMPAMERIPRISE FINL INC Stock | call | 7,900 | $4.22M | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 23,100 | $4.2M | new |
| CACICACI INTL INC Stock | call | 8,800 | $4.19M | new |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 38,900 | $4.19M | new |
| SHWSHERWIN WILLIAMS CO COM | call | 12,100 | $4.15M | new |
| KGCKINROSS GOLD CORP COM | call | 264,800 | $4.14M | new |
| CRKCOMSTOCK RES INC Stock | call | 149,000 | $4.12M | +20,400 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 39,500 | $4.11M | new |
| ACHRARCHER AVIATION INC COM CL A | call | 378,700 | $4.11M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 297,800 | $4.09M | -328,400 |
| COHRCOHERENT CORP Stock | call | 45,700 | $4.08M | -84,000 |
| COPCONOCOPHILLIPS COM | call | 44,500 | $3.99M | -178,800 |
| ANFABERCROMBIE & FITCH CO Stock | put | 48,200 | $3.99M | -95,200 |
| UPSTUPSTART HLDGS INC STOK | call | 61,700 | $3.99M | new |
| CRLCHARLES RIV LABS INTL INC COM | call | 26,300 | $3.99M | new |
| MDLZMONDELEZ INTL INC COM | call | 58,900 | $3.97M | new |
| RITMRITHM CAPITAL CORP REIT | call | 349,700 | $3.95M | +5,800 |
| KEYKEYCORP Stock | put | 226,200 | $3.94M | new |
| LHLABCORP HOLDINGS INC Stock | call | 15,000 | $3.94M | new |
| KNSLKINSALE CAP GROUP INC STOK | put | 8,100 | $3.92M | new |
| MDBMONGODB INC Stock | call | 18,600 | $3.91M | new |
| ZGZILLOW GROUP INC CL A | call | 57,000 | $3.9M | -33,700 |
| PHMPULTE GROUP INC Stock | call | 36,300 | $3.83M | new |
| URBNURBAN OUTFITTERS INC COM | put | 52,700 | $3.82M | -1,900 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 47,800 | $3.81M | new |
| CCLCARNIVAL CORP Stock | call | 135,300 | $3.8M | +50,600 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | call | 31,400 | $3.8M | 0 |
| DINOHF SINCLAIR CORP Stock | call | 91,300 | $3.75M | new |
| RKLBROCKET LAB CORP STOK | put | 104,700 | $3.75M | new |
| CVLTCOMMVAULT SYS INC Stock | call | 21,400 | $3.73M | new |
| EVREVERCORE INC Stock | put | 13,700 | $3.7M | new |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 28,800 | $3.69M | 0 |
| SONYSONY GROUP CORP ADR | call | 140,600 | $3.66M | -80,200 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 7,300 | $3.65M | new |
| SPSCSPS COMM INC Stock | call | 26,800 | $3.65M | -67,200 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 144,600 | $3.6M | -118,300 |
| SKXSKECHERS U S A INC CL A | put | 57,000 | $3.6M | -186,700 |
| COPCONOCOPHILLIPS COM | put | 40,000 | $3.59M | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 27,100 | $3.57M | -122,800 |
| REGREGENCY CTRS CORP REIT | put | 50,000 | $3.56M | new |
| AXTAAXALTA COATING SYS LTD Stock | call | 119,600 | $3.55M | 0 |
| CCKCROWN HLDGS INC Stock | call | 34,100 | $3.51M | +24,600 |
| CACCCREDIT ACCEP CORP MICH COM | call | 6,800 | $3.46M | new |
| KVUEKENVUE INC COM | call | 165,500 | $3.46M | new |
| NTRANATERA INC Stock | put | 20,500 | $3.46M | 0 |
| TFCTRUIST FINL CORP Stock | put | 79,400 | $3.41M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 4,400 | $3.38M | new |
| RCIROGERS COMMUNICATIONS INC Stock | put | 113,400 | $3.36M | new |
| TREXTREX INC COM | put | 61,600 | $3.35M | new |
| DSGXDESCARTES SYS GROUP INC Stock | put | 32,200 | $3.27M | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 23,800 | $3.27M | new |
| BALLBALL CORP COM | call | 57,400 | $3.22M | new |
| SPSCSPS COMM INC Stock | put | 23,000 | $3.13M | 0 |
| TPGTPG INC Stock | call | 59,500 | $3.12M | new |
| MPCMARATHON PETE CORP Stock | put | 18,700 | $3.11M | new |
| RRYDER SYS INC Stock | put | 19,500 | $3.1M | new |
| TWTRADEWEB MKTS INC Stock | call | 21,100 | $3.09M | new |
| VMIVALMONT INDS INC Stock | put | 9,400 | $3.07M | -52,400 |
| EMREMERSON ELEC CO Stock | call | 23,000 | $3.07M | -2,100 |
| INDAISHARES TR MSCI INDIA ETF | put | 55,000 | $3.06M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 7,700 | $2.99M | -12,100 |
| CSGPCOSTAR GROUP INC Stock | call | 37,100 | $2.98M | new |
| WALWESTERN ALLIANCE BANCORP Stock | put | 37,400 | $2.92M | -68,800 |
| PSNPARSONS CORP DEL Stock | put | 40,300 | $2.89M | new |
| SOUNSOUNDHOUND AI INC Stock | put | 267,100 | $2.87M | -400 |
| OCOWENS CORNING NEW COM | put | 20,800 | $2.86M | -5,400 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 50,900 | $2.85M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 121,300 | $2.85M | -18,100 |
| TGTXTG THERAPEUTICS INC Stock | put | 78,600 | $2.83M | new |
| EPIWISDOMTREE TR INDIA ERNGS FD | put | 58,900 | $2.8M | new |
| NXTNEXTPOWER INC Stock | call | 50,600 | $2.75M | new |
| CCJCAMECO CORP Stock | call | 37,000 | $2.75M | new |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 1,400 | $2.74M | -1,500 |
| RMBSRAMBUS INC DEL Stock | put | 42,700 | $2.73M | -65,100 |
| BILLBILL HOLDINGS INC COM | call | 58,900 | $2.72M | -231,400 |
| OWLBLUE OWL CAPITAL INC Stock | call | 140,900 | $2.71M | 0 |
| ROKROCKWELL AUTOMATION INC Stock | put | 8,100 | $2.69M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 132,000 | $2.68M | -282,100 |
| CINFCINCINNATI FINL CORP Stock | call | 17,900 | $2.67M | -23,800 |
| EMNEASTMAN CHEM CO Stock | call | 35,600 | $2.66M | -34,400 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 55,000 | $2.65M | new |
| PPLPPL CORP Stock | call | 77,200 | $2.62M | +30,300 |
| DINOHF SINCLAIR CORP Stock | put | 63,600 | $2.61M | new |
| KEYKEYCORP Stock | call | 148,700 | $2.59M | new |
| CECELANESE CORP DEL Stock | call | 46,300 | $2.56M | -13,900 |
| IESCIES HOLDINGS INC COM | put | 8,600 | $2.55M | -5,200 |
| FEFIRSTENERGY CORP COM | put | 62,900 | $2.53M | -48,800 |
| RBRKRUBRIK INC. CL A | put | 28,100 | $2.52M | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 56,700 | $2.51M | new |
| ADIANALOG DEVICES INC COM | put | 10,200 | $2.43M | -229,300 |
| GFIGOLD FIELDS LTD ADR | call | 101,900 | $2.41M | -129,700 |
| WTSWATTS WATER TECHNOLOGIES INC Stock | call | 9,800 | $2.41M | new |
| ONTOONTO INNOVATION INC Stock | put | 23,800 | $2.4M | -70,100 |
| BMIBADGER METER INC Stock | put | 9,800 | $2.4M | -8,100 |
| CASYCASEYS GEN STORES INC COM | call | 4,700 | $2.4M | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 19,000 | $2.39M | +11,600 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 38,100 | $2.39M | -138,400 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 29,900 | $2.37M | new |
| TRVTRAVELERS COMPANIES INC Stock | call | 8,800 | $2.35M | new |
| RBRKRUBRIK INC. CL A | call | 26,200 | $2.35M | new |
| CRUSCIRRUS LOGIC INC Stock | call | 22,400 | $2.34M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 39,000 | $2.32M | new |
| ADCAGREE RLTY CORP REIT | call | 31,300 | $2.29M | new |
| MTGMGIC INVT CORP WIS Stock | call | 81,100 | $2.26M | new |
| EFXEQUIFAX INC Stock | call | 8,700 | $2.26M | new |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 82,300 | $2.26M | -75,700 |
| ITAISHARES TR SHS | put | 11,800 | $2.23M | -180,100 |
| WBSWEBSTER FINL CORP COM | call | 40,300 | $2.2M | +10,400 |
| TECKTECK RESOURCES LTD Stock | call | 54,400 | $2.2M | +4,300 |
| VTVVANGUARD INDEX FDS SHS | call | 12,400 | $2.19M | 0 |
| BXPBXP INC REIT | call | 32,100 | $2.17M | -491,700 |
| BWABORGWARNER INC Stock | put | 62,600 | $2.1M | new |
| CNICANADIAN NATL RY CO STOK | call | 20,000 | $2.08M | +17,600 |
| CCJCAMECO CORP Stock | put | 28,000 | $2.08M | -357,900 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 3,900 | $2.05M | -29,500 |
| CNMCORE & MAIN INC Stock | call | 33,400 | $2.02M | new |
| DSGXDESCARTES SYS GROUP INC Stock | call | 19,800 | $2.01M | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 111,700 | $2.01M | new |
| COOCOOPER COS INC COM | call | 28,200 | $2.01M | new |
| ACNACCENTURE PLC IRELAND COM | call | 6,600 | $1.97M | new |
| LWLAMB WESTON HLDGS INC COM | put | 37,700 | $1.95M | -187,900 |
| VRSNVERISIGN INC Stock | put | 6,700 | $1.93M | new |
| PATHUIPATH INC CL A | call | 149,300 | $1.91M | -116,100 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 23,900 | $1.89M | -112,700 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 34,100 | $1.87M | new |
| LYFTLYFT INC CL A COM | call | 118,400 | $1.87M | -207,300 |
| MNDYMONDAY COM LTD Stock | call | 5,900 | $1.86M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 17,200 | $1.82M | new |
| CMCCOMMERCIAL METALS CO Stock | call | 37,100 | $1.81M | -53,000 |
| MMM3M CO Stock | call | 11,900 | $1.81M | -115,200 |
| EQNREQUINOR ASA ADR | call | 70,400 | $1.77M | -851,300 |
| TEMTEMPUS AI INC Stock | put | 27,400 | $1.74M | new |
| CRHCRH PLC Stock | put | 18,500 | $1.7M | -57,900 |
| LNTHLANTHEUS HLDGS INC COM | put | 20,500 | $1.68M | -200 |
| FASTFASTENAL CO Stock | put | 39,400 | $1.65M | -3,200 |
| DARDARLING INGREDIENTS INC Stock | call | 43,600 | $1.65M | -400 |
| NTRANATERA INC Stock | call | 9,700 | $1.64M | +6,800 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 24,100 | $1.63M | -290,200 |
| GPCGENUINE PARTS CO Stock | put | 13,400 | $1.63M | new |
| ESTCELASTIC N V Stock | put | 19,100 | $1.61M | -148,700 |
| CTVACORTEVA INC Stock | put | 21,600 | $1.61M | new |
| XRTSPDR SERIES TRUST ETF | put | 20,800 | $1.6M | -216,100 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 13,600 | $1.59M | +3,600 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 23,700 | $1.57M | -1,460,900 |
| RKLBROCKET LAB CORP STOK | call | 43,600 | $1.56M | new |
| CLHCLEAN HARBORS INC Stock | put | 6,600 | $1.53M | new |
| MTUMISHARES TR SHS | put | 6,200 | $1.49M | new |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 28,500 | $1.48M | -9,000 |
| OCOWENS CORNING NEW COM | call | 10,700 | $1.47M | -51,200 |
| APTVAPTIV PLC COM SHS | call | 21,000 | $1.43M | new |
| IRINGERSOLL RAND INC Stock | put | 17,100 | $1.42M | 0 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 13,400 | $1.4M | new |
| PENPENUMBRA INC Stock | call | 5,400 | $1.39M | +5,200 |
| VLOVALERO ENERGY CORP Stock | call | 10,200 | $1.37M | -28,300 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 47,400 | $1.37M | -251,200 |
| AAGILENT TECHNOLOGIES INC Stock | put | 11,300 | $1.33M | -258,200 |
| ETSYETSY INC COM | call | 26,500 | $1.33M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 448. All 448
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLKSELECT SECTOR SPDR TR | 654,000 | $135M | call |
| GOOGLALPHABET INC | 835,821 | $129M | shares |
| AVGOBROADCOM INC | 447,121 | $74.9M | shares |
| ORCLORACLE CORP | 520,794 | $72.8M | shares |
| XLBSELECT SECTOR SPDR TR | 834,400 | $71.7M | call |
| AMZNAMAZON COM INC | 333,856 | $63.5M | shares |
| IWMISHARES TR | 316,564 | $63.2M | shares |
| EGEVEREST GROUP LTD | 159,000 | $57.8M | call |
| NUENUCOR CORP | 425,000 | $51.1M | call |
| HSYHERSHEY CO | 253,400 | $43.3M | call |
| EGEVEREST GROUP LTD | 118,500 | $43.1M | put |
| AMDADVANCED MICRO DEVICES INC | 400,429 | $41.1M | shares |
| URIUNITED RENTALS INC | 58,400 | $36.6M | put |
| BLKBLACKROCK INC | 38,600 | $36.5M | put |
| COINCOINBASE GLOBAL INC | 210,182 | $36.2M | shares |
| TOLTOLL BROTHERS INC | 342,100 | $36.1M | call |
| DELLDELL TECHNOLOGIES INC | 377,998 | $34.5M | shares |
| FERGFERGUSON ENTERPRISES INC | 194,300 | $31.1M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 413,292 | $30.4M | shares |
| CATCATERPILLAR INC | 91,734 | $30.3M | shares |
| TAT&T INC | 1,038,000 | $29.4M | call |
| GDXJVANECK ETF TRUST | 512,100 | $29.3M | put |
| VNQVANGUARD INDEX FDS | 321,300 | $29.1M | call |
| ISRGINTUITIVE SURGICAL INC | 58,400 | $28.9M | put |
| TXNTEXAS INSTRS INC | 160,242 | $28.8M | shares |
| APOAPOLLO GLOBAL MGMT INC | 209,800 | $28.7M | put |
| NTAPNETAPP INC | 302,800 | $26.6M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 27,578 | $26.1M | shares |
| NVDANVIDIA CORPORATION | 236,554 | $25.6M | shares |
| TEAMATLASSIAN CORPORATION | 112,301 | $23.8M | shares |
| PGPROCTER & GAMBLE CO | 138,200 | $23.6M | put |
| KRKROGER CO | 332,900 | $22.5M | put |
| ADIANALOG DEVICES INC | 110,800 | $22.3M | call |
| DEDEERE & CO | 47,000 | $22.1M | put |
| TGTTARGET CORP | 208,887 | $21.8M | shares |
| DDOGDATADOG INC | 217,512 | $21.6M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 352,957 | $21.5M | shares |
| MCKMCKESSON CORP | 31,500 | $21.2M | call |
| ELVELEVANCE HEALTH INC FORMERLY | 47,938 | $20.9M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 945,400 | $18.4M | put |
| AAGILENT TECHNOLOGIES INC | 155,767 | $18.2M | shares |
| TMUST-MOBILE US INC | 67,222 | $17.9M | shares |
| PFEPFIZER INC | 698,854 | $17.7M | shares |
| DRIDARDEN RESTAURANTS INC | 84,600 | $17.6M | put |
| XLYSELECT SECTOR SPDR TR | 87,500 | $17.3M | put |
| CMECME GROUP INC | 65,100 | $17.3M | put |
| CRWDCROWDSTRIKE HLDGS INC | 48,872 | $17.2M | shares |
| PANWPALO ALTO NETWORKS INC | 95,791 | $16.3M | shares |
| MDLZMONDELEZ INTL INC | 239,706 | $16.3M | shares |
| BABOEING CO | 91,930 | $15.7M | shares |
| LPLALPL FINL HLDGS INC | 47,200 | $15.4M | call |
| DIASTATE STR SPDR DOW JONES IND | 36,106 | $15.2M | shares |
| FHNFIRST HORIZON CORPORATION | 771,700 | $15M | call |
| CEGCONSTELLATION ENERGY CORP | 73,900 | $14.9M | call |
| MSFTMICROSOFT CORP | 39,691 | $14.9M | shares |
| VTIVANGUARD INDEX FDS | 52,100 | $14.3M | call |
| RACEFERRARI N V | 32,900 | $14.1M | call |
| BHPBHP BILLITON LIMITED | 283,000 | $13.7M | call |
| FSLRFIRST SOLAR INC | 104,400 | $13.2M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 75,683 | $13.1M | shares |
| INTUINTUIT | 20,996 | $12.9M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 653,600 | $12.6M | put |
| BKNGBOOKING HOLDINGS INC | 2,700 | $12.4M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 629,300 | $12.2M | call |
| IGVISHARES TR | 137,300 | $12.2M | put |
| NETCLOUDFLARE INC | 108,012 | $12.2M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 59,235 | $12.1M | shares |
| SNVSYNOVUS FINANCIAL CORP | 256,200 | $12M | call |
| HIMSHIMS & HERS HEALTH INC | 393,784 | $11.6M | shares |
| TDTORONTO DOMINION BK ONT | 191,137 | $11.5M | shares |
| AESAES CORP | 917,997 | $11.4M | shares |
| IWRISHARES TR | 132,800 | $11.3M | put |
| RACEFERRARI N V | 26,256 | $11.2M | shares |
| FICOFAIR ISAAC CORP | 5,900 | $10.9M | call |
| DBXDROPBOX INC | 399,641 | $10.7M | shares |
| HASHASBRO INC | 172,721 | $10.6M | shares |
| NDSNNORDSON CORP | 52,200 | $10.5M | put |
| KOCOCA COLA CO | 144,500 | $10.3M | put |
| KOCOCA COLA CO | 144,251 | $10.3M | shares |
| CMACOMERICA INC | 174,100 | $10.3M | put |
| SYFSYNCHRONY FINANCIAL | 192,900 | $10.2M | call |
| SNAPSNAP INC | 1,146,000 | $9.98M | call |
| LUVSOUTHWEST AIRLS CO | 294,285 | $9.88M | shares |
| NXPINXP SEMICONDUCTORS N V | 51,600 | $9.81M | put |
| CRCCALIFORNIA RES CORP | 216,800 | $9.53M | call |
| EGEVEREST GROUP LTD | 25,991 | $9.44M | shares |
| EBAYEBAY INC. | 138,430 | $9.38M | shares |
| WCCWESCO INTL INC | 60,300 | $9.36M | put |
| RHRH | 37,200 | $8.72M | call |
| WELLWELLTOWER INC | 55,517 | $8.51M | shares |
| EXASEXACT SCIENCES CORP | 195,300 | $8.45M | call |
| VIGVANGUARD SPECIALIZED FUNDS | 43,100 | $8.36M | call |
| RRCRANGE RES CORP | 209,200 | $8.35M | put |
| GPCGENUINE PARTS CO | 69,877 | $8.33M | shares |
| BACBANK OF AMER CORP | 199,265 | $8.32M | shares |
| CNICANADIAN NATL RY CO | 83,700 | $8.16M | put |
| DLRDIGITAL RLTY TR INC | 56,900 | $8.15M | call |
| AITAPPLIED INDL TECHNOLOGIES IN | 35,400 | $7.98M | call |
| EXPEAGLE MATLS INC | 35,100 | $7.79M | put |
| CSGPCOSTAR GROUP INC | 96,784 | $7.67M | shares |
How Q2 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 0001085146-25-004202 | base | 2025-07-28 | acceptance time not in the bulk data set |