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).
The largest 100 of 1,116. All 1,116
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 11,888,700 | $7.35B | -9,088,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,264,600 | $3.25B | -811,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 5,122,400 | $1.56B | -2,517,200 |
| QQQINVESCO QQQ TR COM | put | 1,570,400 | $866M | +667,000 |
| VOOVANGUARD INDEX FDS COM | put | 1,110,300 | $631M | new |
| MSFTMICROSOFT CORP COM | call | 1,083,700 | $539M | +991,800 |
| AAPLAPPLE INC COM | call | 2,509,100 | $515M | -156,600 |
| IWMISHARES TR SHS | put | 2,335,600 | $504M | +1,084,900 |
| ORCLORACLE CORP COM | put | 1,865,300 | $408M | +983,500 |
| IAUISHARES GOLD TR COM | put | 6,441,700 | $402M | +11,900 |
| IWMISHARES TR SHS | call | 1,478,600 | $319M | +1,100,100 |
| XLVSELECT SECTOR SPDR TR SHS | call | 2,343,600 | $316M | +2,223,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 6,046,900 | $315M | -2,084,400 |
| MUMICRON TECHNOLOGY INC COM | put | 2,434,000 | $300M | +329,400 |
| SMHVANECK ETF TRUST COM | call | 1,049,700 | $293M | -913,600 |
| TSLATESLA INC COM | put | 901,500 | $286M | +53,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,872,400 | $266M | +385,600 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,968,600 | $265M | -1,531,000 |
| SLVISHARES SILVER TR COM | put | 7,901,700 | $259M | -2,542,100 |
| CCICROWN CASTLE INC REIT | call | 2,518,400 | $259M | +771,200 |
| METAMETA PLATFORMS INC COM | put | 334,300 | $247M | +76,000 |
| ORCLORACLE CORP COM | call | 1,128,400 | $247M | +504,100 |
| PGPROCTER & GAMBLE CO COM | call | 1,532,500 | $244M | +45,700 |
| QQQINVESCO QQQ TR COM | call | 431,400 | $238M | -1,918,800 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 3,047,900 | $236M | +1,612,400 |
| AAPLAPPLE INC COM | put | 1,128,300 | $231M | +413,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 432,600 | $220M | +227,100 |
| NFLXNETFLIX INC. COM | put | 162,400 | $217M | -40,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 432,400 | $210M | -34,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 2,591,300 | $210M | new |
| SOXXISHARES TR COM | call | 868,600 | $207M | -1,233,600 |
| DISDISNEY WALT CO COM | put | 1,627,400 | $202M | new |
| AVGOBROADCOM INC COM | call | 679,700 | $187M | +401,200 |
| MSTRSTRATEGY INC Stock | put | 458,500 | $185M | +120,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,313,900 | $179M | -530,000 |
| COINCOINBASE GLOBAL INC Stock | put | 505,300 | $177M | +152,700 |
| SMHVANECK ETF TRUST COM | put | 621,900 | $173M | +86,200 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,055,900 | $171M | +276,500 |
| SBUXSTARBUCKS CORP COM | put | 1,862,200 | $171M | +957,200 |
| XYZBLOCK INC Stock | put | 2,476,600 | $168M | +401,500 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 370,000 | $163M | -728,900 |
| AVGOBROADCOM INC COM | put | 583,100 | $161M | -811,600 |
| RTXRTX CORPORATION COM | call | 1,083,900 | $158M | new |
| INTUINTUIT COM | put | 199,800 | $157M | +107,300 |
| GOOGLALPHABET INC COM | put | 888,300 | $157M | -385,000 |
| BXBLACKSTONE INC COM | call | 1,042,400 | $156M | -90,400 |
| GWWWW GRAINGER INC Stock | call | 142,800 | $149M | -9,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 483,000 | $147M | +7,300 |
| CATCATERPILLAR INC COM | put | 377,600 | $147M | +128,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 634,200 | $144M | +280,600 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,751,100 | $143M | +794,900 |
| NEMNEWMONT CORP COM | put | 2,449,600 | $143M | -819,100 |
| HONHONEYWELL INTL INC COM | put | 604,700 | $141M | +532,300 |
| WDAYWORKDAY INC Stock | put | 576,900 | $138M | new |
| XOMEXXON MOBIL CORP COM | call | 1,282,500 | $138M | -479,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 139,200 | $138M | -3,800 |
| GEVGE VERNOVA INC COM | call | 257,500 | $136M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 3,141,900 | $136M | +114,500 |
| BABOEING CO COM | call | 639,500 | $134M | +44,500 |
| ASMLASML HLDG NV STOK | put | 165,600 | $133M | +154,200 |
| ADBEADOBE INC COM | put | 337,900 | $131M | -307,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 918,700 | $130M | +481,200 |
| NVDANVIDIA CORPORATION COM | put | 816,300 | $129M | +46,200 |
| NOWSERVICENOW INC COM | put | 124,000 | $127M | +97,200 |
| CCITIGROUP INC COM | call | 1,494,800 | $127M | +533,300 |
| MSMORGAN STANLEY COM | call | 886,500 | $125M | +822,900 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 6,690,200 | $122M | +3,862,700 |
| TMUST-MOBILE US INC COM | call | 506,400 | $121M | +135,800 |
| AMZNAMAZON COM INC COM | call | 548,500 | $120M | +259,200 |
| DUKDUKE ENERGY CORP NEW COM | call | 1,018,400 | $120M | -68,100 |
| TXNTEXAS INSTRS INC COM | call | 578,700 | $120M | -150,400 |
| VRTVERTIV HOLDINGS CO Stock | put | 922,900 | $119M | +767,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,023,700 | $118M | +44,600 |
| GOOGLALPHABET INC COM | call | 669,000 | $118M | +413,200 |
| DKSDICKS SPORTING GOODS INC Stock | call | 580,400 | $115M | +571,000 |
| CVSCVS HEALTH CORP COM | call | 1,659,300 | $114M | -246,800 |
| UNPUNION PAC CORP COM | call | 493,100 | $113M | -466,900 |
| ANETARISTA NETWORKS INC COM | put | 1,086,800 | $111M | +346,400 |
| CCITIGROUP INC COM | put | 1,303,800 | $111M | +277,200 |
| QCOMQUALCOMM INC COM | call | 694,600 | $111M | +262,900 |
| OREALTY INCOME CORP REIT | call | 1,898,100 | $109M | +761,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 525,900 | $108M | +278,200 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 1,527,000 | $107M | +1,482,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 872,600 | $107M | +75,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 217,600 | $106M | -9,400 |
| HOODROBINHOOD MKTS INC COM | put | 1,121,400 | $105M | +115,200 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 88,500 | $104M | +38,100 |
| AMZNAMAZON COM INC COM | put | 469,300 | $103M | -576,700 |
| ABBVABBVIE INC COM | call | 547,600 | $102M | -163,900 |
| XLUSELECT SECTOR SPDR TR SHS | call | 1,229,200 | $100M | +469,600 |
| ABNBAIRBNB INC COM | put | 757,500 | $100M | +114,200 |
| METAMETA PLATFORMS INC COM | call | 135,200 | $99.8M | -111,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,877,300 | $98.3M | +1,438,800 |
| ETNEATON CORP PLC COM | put | 274,300 | $97.9M | +6,900 |
| MUMICRON TECHNOLOGY INC COM | call | 794,100 | $97.9M | +393,500 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 311,000 | $95.8M | +71,400 |
| SOSOUTHERN CO COM | call | 1,037,500 | $95.3M | -81,800 |
| GEGE AEROSPACE COM | put | 365,400 | $94.1M | +262,000 |
| LULULULULEMON ATHLETICA INC COM | put | 395,500 | $94M | -247,900 |
| DELLDELL TECHNOLOGIES INC Stock | call | 765,500 | $93.9M | +596,700 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| EWJISHARES INC | 110,900 | $7.6M | put |
| EPAMEPAM SYS INC | 44,400 | $7.5M | put |
| PLDPROLOGIS INC. | 66,700 | $7.46M | call |
| CSLCARLISLE COS INC | 21,600 | $7.35M | put |
| FFIVF5 INC | 27,450 | $7.31M | shares |
| URIUNITED RENTALS INC | 11,584 | $7.26M | shares |
| PCGPG&E CORP | 422,200 | $7.25M | call |
| AFGAMERICAN FINANCIAL GROUP INC | 54,900 | $7.21M | call |
| RGLDROYAL GOLD INC | 43,178 | $7.06M | shares |
| XPOXPO INC | 65,200 | $7.01M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 357,673 | $6.95M | shares |
| VMIVALMONT INDS INC | 24,356 | $6.95M | shares |
| CSLCARLISLE COS INC | 20,400 | $6.95M | call |
| XLUSELECT SECTOR SPDR TR | 87,752 | $6.92M | shares |
| EWEDWARDS LIFESCIENCES CORP | 94,106 | $6.82M | shares |
| MOHMOLINA HEALTHCARE INC | 20,000 | $6.59M | put |
| SMMTSUMMIT THERAPEUTICS INC | 339,085 | $6.54M | shares |
| IYTISHARES TR | 100,300 | $6.42M | call |
| STLASTELLANTIS N.V | 572,436 | $6.42M | shares |
| GGENPACT LIMITED | 126,600 | $6.38M | call |
| AONAON PLC | 15,700 | $6.27M | call |
| PCORPROCORE TECHNOLOGIES INC | 94,500 | $6.24M | put |
| KMIKINDER MORGAN INC DEL | 216,709 | $6.18M | shares |
| XELXCEL ENERGY INC | 87,000 | $6.16M | call |
| PNRPENTAIR PLC | 70,100 | $6.13M | call |
| WCCWESCO INTL INC | 39,284 | $6.1M | shares |
| CARRCARRIER GLOBAL CORPORATION | 94,210 | $5.97M | shares |
| TOLTOLL BROTHERS INC | 56,538 | $5.97M | shares |
| ESTCELASTIC N V | 66,664 | $5.94M | shares |
| EWWISHARES INC | 116,322 | $5.93M | shares |
| VFCV F CORP | 380,200 | $5.9M | call |
| BBWIBATH & BODY WORKS INC | 193,900 | $5.88M | put |
| CRHCRH PLC | 66,600 | $5.86M | call |
| BLKBLACKROCK INC | 6,012 | $5.69M | shares |
| SYFSYNCHRONY FINANCIAL | 107,300 | $5.68M | put |
| MEDPMEDPACE HLDGS INC | 18,600 | $5.67M | call |
| VRTVERTIV HOLDINGS CO | 78,211 | $5.65M | shares |
| BKNGBOOKING HOLDINGS INC | 1,197 | $5.51M | shares |
| CBOECBOE GLOBAL MKTS INC | 23,434 | $5.3M | shares |
| CNPCENTERPOINT ENERGY INC | 146,200 | $5.3M | call |
| GISGENERAL MILLS INC | 87,800 | $5.25M | call |
| ONBOLD NATL BANCORP IND | 247,400 | $5.24M | call |
| NOWSERVICENOW INC | 6,564 | $5.23M | shares |
| GPNGLOBAL PMTS INC | 52,200 | $5.11M | call |
| BDXBECTON DICKINSON & CO | 22,300 | $5.11M | call |
| VOYAVOYA FINANCIAL INC | 74,100 | $5.02M | call |
| LPLALPL FINL HLDGS INC | 15,300 | $5.01M | put |
| GPNGLOBAL PMTS INC | 49,695 | $4.87M | shares |
| MHKMOHAWK INDS INC | 42,600 | $4.86M | call |
| CRBGCOREBRIDGE FINL INC | 153,900 | $4.86M | call |
| ONTOONTO INNOVATION INC | 40,000 | $4.85M | call |
| SPYGSPDR SERIES TRUST | 59,400 | $4.77M | call |
| BDXBECTON DICKINSON & CO | 20,600 | $4.72M | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 253,700 | $4.54M | put |
| PTCPTC INC | 28,800 | $4.46M | call |
| EMEEMCOR GROUP INC | 11,900 | $4.4M | put |
| CHWYCHEWY INC | 134,700 | $4.38M | call |
| LNGCHENIERE ENERGY INC | 18,900 | $4.37M | call |
| TAT&T INC | 152,347 | $4.31M | shares |
| CRCCALIFORNIA RES CORP | 97,600 | $4.29M | put |
| VRTXVERTEX PHARMACEUTICALS INC | 8,773 | $4.25M | shares |
| NDSNNORDSON CORP | 20,994 | $4.23M | shares |
| CVSCVS HEALTH CORP | 62,391 | $4.23M | shares |
| GFSGLOBALFOUNDRIES INC | 113,300 | $4.18M | put |
| FHNFIRST HORIZON CORPORATION | 214,400 | $4.16M | put |
| SNAPSNAP INC | 472,100 | $4.11M | put |
| CRCCALIFORNIA RES CORP | 93,396 | $4.11M | shares |
| ALKALASKA AIR GROUP INC | 83,400 | $4.1M | put |
| AOSSMITH A O CORP | 62,700 | $4.1M | call |
| CPNGCOUPANG INC | 186,365 | $4.09M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 225,516 | $4.03M | shares |
| TSNTYSON FOODS INC | 62,900 | $4.01M | put |
| LITELUMENTUM HLDGS INC | 62,900 | $3.92M | put |
| PCORPROCORE TECHNOLOGIES INC | 58,500 | $3.86M | call |
| FOXAFOX CORP | 67,200 | $3.8M | call |
| XLESELECT SECTOR SPDR TR | 40,207 | $3.76M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 2,007 | $3.72M | shares |
| EIXEDISON INTL | 62,431 | $3.68M | shares |
| FOXAFOX CORP | 64,546 | $3.65M | shares |
| GSKGSK PLC | 93,813 | $3.63M | shares |
| MLIMUELLER INDS INC | 47,300 | $3.6M | call |
| SNDKSANDISK CORP | 75,429 | $3.59M | shares |
| LNGCHENIERE ENERGY INC | 15,500 | $3.59M | put |
| ZIONZIONS BANCORPORATION NATL AS | 70,700 | $3.53M | call |
| PSAPUBLIC STORAGE | 11,700 | $3.5M | call |
| GPNGLOBAL PMTS INC | 34,600 | $3.39M | put |
| AALAMERICAN AIRLINES GROUP INC | 320,800 | $3.38M | call |
| SYMSYMBOTIC INC | 166,900 | $3.37M | put |
| JBLJABIL INC | 24,775 | $3.37M | shares |
| FFIVF5 INC | 12,400 | $3.3M | put |
| REXRREXFORD INDL RLTY INC | 83,259 | $3.26M | shares |
| OGNORGANON & CO | 215,700 | $3.21M | call |
| GILDGILEAD SCIENCES INC | 28,500 | $3.19M | call |
| CSLCARLISLE COS INC | 9,221 | $3.14M | shares |
| BMIBADGER METER INC | 16,500 | $3.14M | call |
| SWKSTANLEY BLACK & DECKER INC | 40,700 | $3.13M | call |
| AFGAMERICAN FINANCIAL GROUP INC | 23,600 | $3.1M | put |
| EMEEMCOR GROUP INC | 8,200 | $3.03M | call |
| AVTRAVANTOR INC | 185,371 | $3M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 38,992 | $2.98M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 13,100 | $2.95M | put |
| GDGENERAL DYNAMICS CORP | 10,481 | $2.86M | shares |
| BKNGBOOKING HOLDINGS INC | 600 | $2.76M | call |
| ATOATMOS ENERGY CORP | 17,800 | $2.75M | call |
| ARMKARAMARK | 78,200 | $2.7M | put |
| CMCSACOMCAST CORP NEW | 72,274 | $2.67M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 22,600 | $2.62M | call |
| VMCVULCAN MATLS CO | 11,100 | $2.59M | put |
| IBBISHARES TR | 20,002 | $2.56M | shares |
| XPOXPO INC | 23,500 | $2.53M | call |
| COFCAPITAL ONE FINL CORP | 14,098 | $2.53M | shares |
| NUVLNUVALENT INC | 35,400 | $2.51M | put |
| SCHWCHARLES SCHWAB CORP (THE) | 32,063 | $2.51M | shares |
| UUNITY SOFTWARE INC | 126,600 | $2.48M | call |
| NUVLNUVALENT INC | 34,836 | $2.47M | shares |
| CHECHEMED CORP NEW | 4,000 | $2.46M | put |
| EXASEXACT SCIENCES CORP | 56,800 | $2.46M | put |
| ALGNALIGN TECHNOLOGY INC | 15,400 | $2.45M | put |
| CAHCARDINAL HEALTH INC | 17,700 | $2.44M | put |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 55,500 | $2.41M | call |
| PLNTPLANET FITNESS MASTER ISSUER | 24,806 | $2.4M | shares |
| MCDMCDONALDS CORP | 7,608 | $2.38M | shares |
| UNHUNITEDHEALTH GROUP INC | 4,445 | $2.33M | shares |
| DKNGDRAFTKINGS INC NEW | 67,246 | $2.23M | shares |
| AOSSMITH A O CORP | 34,000 | $2.22M | put |
| BBYBEST BUY INC | 29,900 | $2.2M | put |
| LUMNLUMEN TECHNOLOGIES INC | 557,500 | $2.19M | call |
| CLCOLGATE PALMOLIVE CO | 23,100 | $2.16M | call |
| MFCMANULIFE FINL CORP | 67,638 | $2.11M | shares |
| TXRHTEXAS ROADHOUSE INC | 12,623 | $2.1M | shares |
| WCCWESCO INTL INC | 13,500 | $2.1M | call |
| EXPEAGLE MATLS INC | 9,434 | $2.09M | shares |
| SSENTINELONE INC | 114,300 | $2.08M | put |
| CPBTHE CAMPBELLS COMPANY | 52,000 | $2.08M | call |
| TUTELUS CORPORATION | 139,800 | $2M | call |
| AOSSMITH A O CORP | 30,362 | $1.98M | shares |
| LNGCHENIERE ENERGY INC | 8,455 | $1.96M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 7,074 | $1.91M | shares |
| SFMSPROUTS FMRS MKT INC | 12,500 | $1.91M | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 27,000 | $1.9M | put |
| BLDTOPBUILD COR | 5,900 | $1.8M | put |
| VTRVENTAS INC | 25,900 | $1.78M | put |
| AALAMERICAN AIRLINES GROUP INC | 166,368 | $1.76M | shares |
| CBTCABOT CORP | 21,000 | $1.75M | put |
| MOHMOLINA HEALTHCARE INC | 5,197 | $1.71M | shares |
| BGBUNGE GLOBAL SA | 21,900 | $1.67M | call |
| SYMSYMBOTIC INC | 82,409 | $1.67M | shares |
| SONSONOCO PRODS CO | 34,700 | $1.64M | call |
| FIVEFIVE BELOW INC | 21,500 | $1.61M | put |
| BSXBOSTON SCIENTIFIC CORP | 15,923 | $1.61M | shares |
| LOGILOGITECH INTL S A | 18,888 | $1.59M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 17,846 | $1.55M | shares |
| BCSBARCLAYS PLC | 100,924 | $1.55M | shares |
| CHECHEMED CORP NEW | 2,400 | $1.48M | call |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 33,917 | $1.48M | shares |
| MTHMERITAGE HOMES CORP | 20,600 | $1.46M | call |
| CBRECBRE GROUP INC | 11,135 | $1.46M | shares |
| CBTCABOT CORP | 17,470 | $1.45M | shares |
| ITTITT INC | 11,210 | $1.45M | shares |
| RPRXROYALTY PHARMA PLC | 44,763 | $1.39M | shares |
| PHPARKER-HANNIFIN CORP | 2,274 | $1.38M | shares |
| VFCV F CORP | 88,200 | $1.37M | put |
| GENGEN DIGITAL INC | 50,798 | $1.35M | shares |
| NENOBLE CORP PLC | 56,800 | $1.35M | call |
| ALKALASKA AIR GROUP INC | 26,639 | $1.31M | shares |
| OMCOMNICOM GROUP INC | 15,000 | $1.24M | put |
| SPXCSPX TECHNOLOGIES INC | 9,600 | $1.24M | call |
| ACNACCENTURE PLC IRELAND | 3,914 | $1.22M | shares |
| EXASEXACT SCIENCES CORP | 27,780 | $1.2M | shares |
| AXPAMERICAN EXPRESS CO | 4,463 | $1.2M | shares |
| LEALEAR CORP | 13,500 | $1.19M | call |
| BKRBAKER HUGHES COMPANY | 26,800 | $1.18M | call |
| ACGLARCH CAP GROUP LTD | 11,600 | $1.12M | call |
| KBHKB HOME | 19,100 | $1.11M | call |
| KEXKIRBY CORP | 10,986 | $1.11M | shares |
| SEESEALED AIR CORP NEW | 36,800 | $1.06M | call |
| VMRKVIVMARK RESIDENTIAL | 14,800 | $1.06M | put |
| TREXTREX INC | 18,100 | $1.05M | call |
| DEDEERE & CO | 2,211 | $1.04M | shares |
| AEEAMEREN CORP | 10,200 | $1.02M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 3,340 | $985K | shares |
| NDAQNASDAQ INC | 12,707 | $964K | shares |
| RHIROBERT HALF INC. | 16,835 | $918K | shares |
| SHELSHELL PLC | 12,424 | $910K | shares |
| PRPERMIAN RESOURCES CORP | 65,600 | $909K | put |
| JLLJONES LANG LASALLE INC | 3,600 | $892K | call |
| PPGPPG INDS INC | 8,088 | $884K | shares |
| ADMARCHER DANIELS MIDLAND CO | 17,990 | $864K | shares |
| PCORPROCORE TECHNOLOGIES INC | 12,786 | $844K | shares |
| RMBSRAMBUS INC DEL | 16,172 | $837K | shares |
| EQIXEQUINIX INC | 1,018 | $830K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 42,400 | $828K | call |
| INCYINCYTE CORP | 13,500 | $817K | put |
| GKOSGLAUKOS CORP | 8,300 | $817K | call |
| HOLXHOLOGIC INC | 12,900 | $797K | call |
| SSENTINELONE INC | 43,514 | $791K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 24,300 | $748K | put |
| ARMKARAMARK | 20,710 | $715K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 3,100 | $694K | put |
| MTARCELORMITTAL SA LUXEMBOURG | 23,467 | $677K | shares |
| EWHISHARES INC | 38,176 | $668K | shares |
| APAAPA CORPORATION | 31,300 | $658K | call |
| VRSNVERISIGN INC | 2,525 | $641K | shares |
| NUVLNUVALENT INC | 8,800 | $624K | call |
| CMICUMMINS INC | 1,830 | $574K | shares |
| AMPAMERIPRISE FINL INC | 1,174 | $568K | shares |
| BKRBAKER HUGHES COMPANY | 12,400 | $545K | put |
| AITAPPLIED INDL TECHNOLOGIES IN | 2,407 | $542K | shares |
| CMACOMERICA INC | 8,975 | $530K | shares |
| MTZMASTEC INC | 4,383 | $512K | shares |
| MOG-AMOOG INC | 2,900 | $503K | put |
| SNASNAP ON INC | 1,414 | $477K | shares |
| ONBOLD NATL BANCORP IND | 20,200 | $428K | put |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 4,800 | $425K | put |
| GKOSGLAUKOS CORP | 4,300 | $423K | put |
| PRCTPROCEPT BIOROBOTICS CORP | 7,200 | $419K | call |
| THGHANOVER INS GROUP INC | 2,400 | $417K | call |
| HEI-AHEICO CORP NEW | 1,914 | $404K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 300 | $397K | call |
| RPMRPM INTL INC | 3,400 | $393K | call |
| COOCOOPER COS INC | 4,553 | $384K | shares |
| EWJISHARES INC | 5,490 | $376K | shares |
| IONSIONIS PHARMACEUTICALS INC | 11,385 | $343K | shares |
| IONSIONIS PHARMACEUTICALS INC | 11,200 | $338K | put |
| CNQCANADIAN NAT RES LTD MED TER | 10,900 | $336K | call |
| RMDRESMED INC | 1,465 | $328K | shares |
| XMESPDR SERIES TRUST | 5,700 | $319K | call |
| LNCLINCOLN NATL CORP IND | 8,800 | $316K | put |
| DCIDONALDSON INC | 4,610 | $309K | shares |
| FLSFLOWSERVE CORP | 6,300 | $308K | put |
| WSCWILLSCOT HLDGS CORP | 10,365 | $288K | shares |
| ATIATI INC | 5,309 | $276K | shares |
| GLOBGLOBANT S A | 2,230 | $263K | shares |
| THGHANOVER INS GROUP INC | 1,500 | $261K | put |
| MOG-AMOOG INC | 1,504 | $261K | shares |
| AJGGALLAGHER ARTHUR J & CO | 700 | $242K | put |
| SMGSCOTTS MIRACLE-GRO CO | 4,235 | $232K | shares |
| SNAPSNAP INC | 26,466 | $231K | shares |
| GMEDGLOBUS MED INC | 3,017 | $221K | shares |
| NENOBLE CORP PLC | 9,296 | $220K | shares |
| CNKCINEMARK HLDGS INC | 8,354 | $208K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,514 | $199K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 800 | $179K | call |
| VSXYVICTORIAS SECRET AND CO | 9,542 | $177K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 5,691 | $173K | shares |
| MSIMOTOROLA SOLUTIONS INC | 371 | $162K | shares |
| CNXCNX RES CORP | 5,100 | $161K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 11,600 | $157K | put |
| AAOIAPPLIED OPTOELECTRONICS INC | 10,031 | $154K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 2,185 | $146K | shares |
| AGNCAGNC INVT CORP | 14,700 | $141K | call |
| ASTSAST SPACEMOBILE INC | 6,036 | $137K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1,079 | $117K | shares |
| BTGB2GOLD CORP | 40,864 | $116K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 997 | $116K | shares |
| UIUBIQUITI INC | 374 | $116K | shares |
| FNFABRINET | 586 | $116K | shares |
| HOLXHOLOGIC INC | 1,800 | $111K | put |
| OKLOOKLO INC | 4,811 | $104K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 11,787 | $100K | shares |
| MKLMARKEL GROUP INC | 52 | $97.2K | shares |
| MWAMUELLER WTR PRODS INC | 3,775 | $96K | shares |
| FOURSHIFT4 PMTS INC | 1,158 | $94.6K | shares |
| PPCPILGRIMS PRIDE CORP | 1,684 | $91.8K | shares |
| PCVXVAXCYTE INC | 2,365 | $89.3K | shares |
| SRADSPORTRADAR GROUP AG | 4,079 | $88.2K | shares |
| MPMP MATERIALS CORP | 3,568 | $87.1K | shares |
| BIOBIO RAD LABS INC | 357 | $87K | shares |
| INODINNODATA INC | 2,300 | $82.6K | shares |
| QBTSD-WAVE QUANTUM INC | 7,834 | $59.5K | shares |
| PRIMPRIMORIS SVCS CORP | 1,022 | $58.7K | shares |
| RVMDREVOLUTION MEDICINES INC | 1,652 | $58.4K | shares |
| TXNMTXNM ENERGY INC | 1,092 | $58.4K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 2,091 | $58.4K | shares |
| CTRECARETRUST REIT INC | 2,040 | $58.3K | shares |
| DOCUDOCUSIGN INC | 716 | $58.3K | shares |
| SCCOSOUTHERN COPPER CORP | 622 | $58.1K | shares |
| STNESTONECO LTD | 5,507 | $57.7K | shares |
| AONAON PLC | 129 | $51.5K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 100 | $49.8K | call |
| MKCMCCORMICK & CO INC | 600 | $49.4K | put |
| YOUCLEAR SECURE INC | 1,895 | $49.1K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 7,956 | $48K | shares |
| MLMMARTIN MARIETTA MATLS INC | 100 | $47.8K | call |
| UAAUNDER ARMOUR INC | 7,036 | $44K | shares |
| WOLFSPEED INCWOLFSPEED INC | 13,810 | $42.3K | shares |
| EXPDEXPEDITORS INTL WASH INC | 349 | $42K | shares |
| GEOGEO GROUP INC | 1,330 | $38.8K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 847 | $37.4K | shares |
| KSSKOHLS CORP | 4,549 | $37.2K | shares |
| ROOTROOT INC | 278 | $37.1K | shares |
| CMSCMS ENERGY CORP | 400 | $30K | call |
| GTLBGITLAB INC | 623 | $29.3K | shares |
| MELIMERCADOLIBRE INC | 15 | $29.3K | shares |
| NTNXNUTANIX INC | 419 | $29.2K | shares |
| WIXWIX COM LTD | 179 | $29.2K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 1,439 | $29.2K | shares |
| FRHCFREEDOM HOLDING CORP | 221 | $29.2K | shares |
| DTDYNATRACE INC | 619 | $29.2K | shares |
| MASIMASIMO CORP | 175 | $29.2K | shares |
| GILGILDAN ACTIVEWEAR INC | 659 | $29.1K | shares |
| DTMDT MIDSTREAM INC | 302 | $29.1K | shares |
| MDTMEDTRONIC PLC | 324 | $29.1K | shares |
| GLGLOBE LIFE INC | 221 | $29.1K | shares |
| STVNSTEVANATO GROUP S P A | 1,425 | $29.1K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 229 | $29.1K | shares |
| ALKSALKERMES PLC | 881 | $29.1K | shares |
| SUISUN CMNTYS INC | 226 | $29.1K | shares |
| BSYBENTLEY SYS INC | 739 | $29.1K | shares |
| VNOVORNADO RLTY TR | 785 | $29K | shares |
| KRYSKRYSTAL BIOTECH INC | 161 | $29K | shares |
| CNHCNH INDL N V | 2,362 | $29K | shares |
| VTRSVIATRIS INC | 3,326 | $29K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 295 | $28.9K | shares |
| RGENREPLIGEN CORP | 226 | $28.8K | shares |
| TREXTREX INC | 489 | $28.4K | shares |
| RPRXROYALTY PHARMA PLC | 900 | $28K | put |
| GRRRGORILLA TECHNOLOGY GROUP INC | 929 | $27.5K | shares |
| LNTALLIANT ENERGY CORP | 400 | $25.7K | call |
| AGFIRST MAJESTIC SILVER CORP | 3,328 | $22.3K | shares |
| CGNXCOGNEX CORP | 744 | $22.2K | shares |
| WGSGENEDX HOLDINGS CORP | 247 | $21.9K | shares |
| RKTROCKET COS INC | 1,808 | $21.8K | shares |
| GRMNGARMIN LTD | 100 | $21.7K | call |
| CMSCMS ENERGY CORP | 289 | $21.7K | shares |
| XLISELECT SECTOR SPDR TR | 161 | $21.1K | shares |
| AGNCAGNC INVT CORP | 2,112 | $20.2K | shares |
| OKEONEOK INC NEW | 200 | $19.8K | put |
| ACMAECOM | 213 | $19.8K | shares |
| ARMKARAMARK | 500 | $17.3K | call |
| EXREXTRA SPACE STORAGE INC | 104 | $15.4K | shares |
| TRITHOMSON REUTERS CORP | 65 | $11.2K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 1,836 | $9.71K | shares |
| ASANASANA INC | 620 | $9.03K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 23 | $7.09K | shares |
| XYLXYLEM INC | 57 | $6.81K | shares |
| ROLROLLINS INC | 100 | $5.4K | call |
| ROIVROIVANT SCIENCES LTD | 500 | $5.04K | call |
| GFIGOLD FIELDS LTD | 219 | $4.84K | shares |
| FSMFORTUNA MNG CORP | 785 | $4.79K | shares |
| BBBLACKBERRY LTD | 1,223 | $4.61K | shares |
| AMCOR PLCAMCOR PLC | 326 | $3.16K | shares |
| ACIALBERTSONS COMPANIES INC | 125 | $2.75K | shares |
| WENWENDYS CO | 181 | $2.65K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 62 | $1.68K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 121 | $1.09K | shares |
| NFENEW FORTRESS ENERGY INC | 104 | $864 | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 30 | $407 | 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 |