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 |
|---|---|---|---|---|
| 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 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 1,943,200 | $93.7M | new |
| SOXXISHARES TR COM | put | 390,300 | $93.2M | -123,600 |
| NVDANVIDIA CORPORATION COM | call | 585,500 | $92.5M | +40,200 |
| KMBKIMBERLY-CLARK CORP Stock | call | 712,200 | $91.8M | new |
| AMTAMERICAN TOWER CORP COM | call | 413,900 | $91.5M | new |
| NEENEXTERA ENERGY INC COM | call | 1,314,300 | $91.2M | +67,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 128,800 | $91.2M | 0 |
| DISDISNEY WALT CO COM | call | 733,300 | $90.9M | +642,400 |
| HDHOME DEPOT INC COM | call | 247,200 | $90.6M | -695,800 |
| EBAYEBAY INC. Stock | call | 1,197,000 | $89.1M | +1,195,500 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 857,800 | $89M | +303,400 |
| NKENIKE INC COM | put | 1,250,600 | $88.8M | -962,400 |
| TTDTHE TRADE DESK INC STOK | put | 1,222,300 | $88M | +933,100 |
| JNJJOHNSON & JOHNSON COM | call | 572,700 | $87.5M | -245,300 |
| CVNACARVANA CO Stock | call | 257,500 | $86.8M | -196,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 194,500 | $85.7M | -745,900 |
| MCDMCDONALDS CORP COM | call | 292,800 | $85.5M | +260,200 |
| XLISELECT SECTOR SPDR TR INDL | call | 578,700 | $85.4M | new |
| MMM3M CO Stock | put | 560,600 | $85.3M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 1,050,300 | $85M | +706,600 |
| NOWSERVICENOW INC COM | call | 82,600 | $84.9M | new |
| LRCXLAM RESEARCH CORP COM | put | 868,400 | $84.5M | -4,100 |
| TSLATESLA INC COM | call | 266,000 | $84.5M | +127,300 |
| VEEVVEEVA SYS INC Stock | put | 291,500 | $83.9M | +144,500 |
| SRESEMPRA Stock | call | 1,106,200 | $83.8M | -37,500 |
| KRKROGER CO Stock | call | 1,164,100 | $83.5M | +749,600 |
| PFEPFIZER INC COM | call | 3,432,200 | $83.2M | +1,866,200 |
| EFAISHARES TR MSCI EAFE ETF | put | 924,600 | $82.6M | +761,600 |
| INTUINTUIT COM | call | 104,600 | $82.4M | +15,400 |
| CSCOCISCO SYS INC COM | put | 1,179,400 | $81.8M | +951,200 |
| ROSTROSS STORES INC Stock | call | 638,600 | $81.5M | +550,000 |
| GDGENERAL DYNAMICS CORP Stock | call | 278,800 | $81.3M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,552,000 | $80.8M | +1,415,800 |
| HCAHCA HEALTHCARE INC COM | call | 209,800 | $80.4M | +96,400 |
| XLISELECT SECTOR SPDR TR INDL | put | 541,300 | $79.9M | new |
| CMCSACOMCAST CORP NEW COM | call | 2,227,000 | $79.5M | +1,185,200 |
| VOOVANGUARD INDEX FDS COM | call | 138,400 | $78.6M | +40,100 |
| CVXCHEVRON CORPORATION COM | call | 545,300 | $78.1M | -428,900 |
| CPNGCOUPANG INC CL A | put | 2,602,700 | $78M | +2,009,600 |
| LLYELI LILLY & CO COM | call | 98,100 | $76.5M | -99,300 |
| HOODROBINHOOD MKTS INC COM | call | 815,600 | $76.4M | +117,900 |
| WDAYWORKDAY INC Stock | call | 315,900 | $75.8M | new |
| PINSPINTEREST INC Stock | put | 2,087,200 | $74.8M | +528,400 |
| ULTAULTA BEAUTY INC Stock | put | 159,400 | $74.6M | -4,600 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,419,400 | $74.3M | +805,200 |
| CRMSALESFORCE INC COM | put | 268,500 | $73.2M | -25,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 248,300 | $73.2M | +115,000 |
| ASMLASML HLDG NV STOK | call | 90,800 | $72.8M | +25,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 73,200 | $72.5M | -300 |
| NFLXNETFLIX INC. COM | call | 54,100 | $72.4M | -225,200 |
| UBERUBER TECHNOLOGIES INC COM | put | 776,300 | $72.4M | +8,000 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 1,566,900 | $71.4M | +524,400 |
| CATCATERPILLAR INC COM | call | 182,000 | $70.7M | +90,700 |
| LRCXLAM RESEARCH CORP COM | call | 724,100 | $70.5M | +403,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 829,000 | $70.3M | new |
| ROSTROSS STORES INC Stock | put | 549,400 | $70.1M | new |
| GWWWW GRAINGER INC Stock | put | 66,800 | $69.5M | -58,300 |
| ETNEATON CORP PLC COM | call | 193,200 | $69M | +72,300 |
| SNOWSNOWFLAKE INC Stock | put | 306,900 | $68.7M | +139,300 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 220,000 | $67.8M | +204,800 |
| APPAPPLOVIN CORP Stock | put | 192,500 | $67.4M | +58,300 |
| IAUISHARES GOLD TR COM | call | 1,078,700 | $67.3M | -597,400 |
| DVNDEVON ENERGY CORP NEW Stock | call | 2,108,000 | $67.1M | +981,900 |
| FEFIRSTENERGY CORP COM | call | 1,646,400 | $66.3M | +91,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 128,800 | $65.6M | -87,600 |
| VSTVISTRA CORP Stock | put | 337,600 | $65.4M | +228,400 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 275,600 | $64.3M | +187,900 |
| BABOEING CO COM | put | 304,700 | $63.8M | -117,600 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,293,400 | $63.4M | -113,300 |
| TGTTARGET CORP Stock | call | 639,500 | $63.1M | +11,200 |
| CVSCVS HEALTH CORP COM | put | 912,500 | $62.9M | +311,800 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 846,900 | $62.7M | +633,700 |
| MPCMARATHON PETE CORP Stock | call | 368,800 | $61.3M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 205,300 | $60.5M | +100,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 856,200 | $60.3M | new |
| WMTWALMART INC COM | call | 613,300 | $60M | +160,300 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 104,200 | $59M | new |
| RBLXROBLOX CORP Stock | call | 554,400 | $58.3M | new |
| DEDEERE & CO COM | call | 114,400 | $58.2M | +55,100 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,325,900 | $57.5M | -21,300 |
| ITAISHARES TR SHS | call | 304,500 | $57.4M | +53,300 |
| ABNBAIRBNB INC COM | call | 432,400 | $57.2M | -308,100 |
| VEEVVEEVA SYS INC Stock | call | 196,000 | $56.4M | -211,500 |
| CRMSALESFORCE INC COM | call | 205,800 | $56.1M | -200 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 579,900 | $55.6M | +47,500 |
| CVNACARVANA CO Stock | put | 164,100 | $55.3M | +10,000 |
| FFORD MTR CO Stock | call | 5,020,100 | $54.5M | +690,800 |
| PGRPROGRESSIVE CORP COM | call | 201,100 | $53.7M | +129,700 |
| EFAISHARES TR MSCI EAFE ETF | call | 591,200 | $52.8M | -345,000 |
| CSCOCISCO SYS INC COM | call | 760,400 | $52.8M | -398,200 |
| SOLVSOLVENTUM CORP Stock | call | 695,200 | $52.7M | new |
| RBLXROBLOX CORP Stock | put | 499,100 | $52.5M | -93,300 |
| TXNTEXAS INSTRS INC COM | put | 252,800 | $52.5M | -583,800 |
| NKENIKE INC COM | call | 738,300 | $52.4M | -330,100 |
| MSFTMICROSOFT CORP COM | put | 105,300 | $52.4M | +52,300 |
| SPGIS&P GLOBAL INC COM | put | 99,200 | $52.3M | new |
| AXONAXON ENTERPRISE INC STOK | put | 63,000 | $52.2M | +29,800 |
| PSXPHILLIPS 66 Stock | put | 435,700 | $52M | new |
| MOALTRIA GROUP INC COM | call | 885,900 | $51.9M | -155,200 |
| DHRDANAHER CORP DEL COM | call | 260,700 | $51.5M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 653,700 | $50.6M | new |
| APPAPPLOVIN CORP Stock | call | 142,600 | $49.9M | -120,300 |
| ALABASTERA LABS INC COM | put | 550,000 | $49.7M | +197,600 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 370,000 | $49.3M | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 1,146,400 | $49.2M | -259,100 |
| RIORIO TINTO PLC ADR | call | 841,100 | $49.1M | -507,100 |
| ROKUROKU INC Stock | put | 557,300 | $49M | +58,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 238,600 | $48.8M | new |
| NETCLOUDFLARE INC Stock | call | 248,800 | $48.7M | +52,500 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 108,100 | $48.1M | new |
| COINCOINBASE GLOBAL INC Stock | call | 137,200 | $48.1M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 153,200 | $47.8M | new |
| OKTAOKTA INC STOK | put | 477,000 | $47.7M | -271,400 |
| BROSDUTCH BROS INC CL A | put | 693,500 | $47.4M | -11,200 |
| STWDSTARWOOD PPTY TR INC REIT | call | 2,338,800 | $46.9M | +474,900 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 114,700 | $46.9M | +67,600 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 336,700 | $46.8M | +141,100 |
| OKEONEOK INC NEW COM | call | 572,300 | $46.7M | -26,000 |
| METMETLIFE INC Stock | call | 571,300 | $45.9M | +267,300 |
| CCLCARNIVAL CORP Stock | put | 1,631,900 | $45.9M | -990,800 |
| AFRMAFFIRM HLDGS INC Stock | put | 663,300 | $45.9M | -234,200 |
| NVONOVO-NORDISK A S ADR | put | 661,000 | $45.6M | +386,600 |
| XYZBLOCK INC Stock | call | 670,300 | $45.5M | +299,900 |
| WFCWELLS FARGO & CO COM | call | 562,800 | $45.1M | +453,300 |
| LLYELI LILLY & CO COM | put | 57,600 | $44.9M | +48,300 |
| MRKMERCK & CO INC COM | put | 563,900 | $44.6M | +510,100 |
| CPNGCOUPANG INC CL A | call | 1,481,600 | $44.4M | +1,310,100 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 594,600 | $43.7M | +530,500 |
| NETCLOUDFLARE INC Stock | put | 221,700 | $43.4M | -103,800 |
| CARTMAPLEBEAR INC Stock | call | 955,900 | $43.2M | +6,900 |
| AMATAPPLIED MATLS INC COM | call | 235,700 | $43.1M | +153,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 298,700 | $43.1M | new |
| DGDOLLAR GEN CORP Stock | call | 375,900 | $43M | +202,300 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 360,500 | $42.9M | +214,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 584,400 | $42.8M | +61,200 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 402,300 | $42.5M | +402,100 |
| HEIHEICO CORP NEW Stock | put | 128,600 | $42.2M | -17,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 291,900 | $42.1M | +291,800 |
| PFEPFIZER INC COM | put | 1,736,800 | $42.1M | +300 |
| SJMSMUCKER J M CO COM NEW | call | 428,200 | $42M | -45,900 |
| TMTOYOTA MOTOR CORP ADR | put | 243,700 | $42M | +175,200 |
| AAGILENT TECHNOLOGIES INC Stock | call | 352,800 | $41.6M | -154,700 |
| GSGOLDMAN SACHS GROUP INC COM | call | 58,200 | $41.2M | -18,600 |
| HDHOME DEPOT INC COM | put | 112,100 | $41.1M | new |
| DASHDOORDASH INC Stock | call | 164,800 | $40.6M | +133,900 |
| AMGNAMGEN INC COM | put | 145,400 | $40.6M | -262,400 |
| IONQIONQ INC Stock | put | 944,500 | $40.6M | -34,100 |
| PRPERMIAN RESOURCES CORP Stock | call | 2,938,500 | $40M | +629,900 |
| EDCONSOLIDATED EDISON INC COM | call | 398,600 | $40M | +70,000 |
| IBBISHARES TR ISHARES BIOTECH | call | 314,600 | $39.8M | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 507,300 | $39.6M | -495,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 661,600 | $39.3M | new |
| SYYSYSCO CORP COM | call | 517,500 | $39.2M | -196,000 |
| PEPPEPSICO INC COM | call | 294,700 | $38.9M | -128,100 |
| WYNNWYNN RESORTS LTD COM | put | 414,800 | $38.9M | +277,200 |
| SUSUNCOR ENERGY INC NEW Stock | put | 1,035,800 | $38.8M | -1,880,300 |
| MOSMOSAIC CO Stock | call | 1,048,100 | $38.2M | +80,000 |
| WFCWELLS FARGO & CO COM | put | 476,400 | $38.2M | new |
| JPMJPMORGAN CHASE & CO COM | put | 131,000 | $38M | +15,600 |
| ZSZSCALER INC STOK | put | 120,300 | $37.8M | -54,600 |
| VZVERIZON COMMUNICATIONS INC COM | put | 872,100 | $37.7M | -789,800 |
| KMXCARMAX INC Stock | call | 558,900 | $37.6M | -35,700 |
| IOTSAMSARA INC Stock | put | 941,700 | $37.5M | -226,400 |
| TPGTPG INC Stock | put | 709,400 | $37.2M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 658,100 | $37M | +597,400 |
| PEVERPURE INC Stock | call | 641,000 | $36.9M | +462,600 |
| PYPLPAYPAL HLDGS INC STOK | put | 492,400 | $36.6M | -100,200 |
| ANETARISTA NETWORKS INC COM | call | 356,900 | $36.5M | new |
| RMDRESMED INC Stock | put | 141,400 | $36.5M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 266,300 | $36.3M | -505,800 |
| ALCALCON AG Stock | put | 410,700 | $36.3M | +94,000 |
| DUOLDUOLINGO INC Stock | put | 88,300 | $36.2M | -1,200 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 208,800 | $36.2M | new |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 49,300 | $36.1M | +37,000 |
| GEGE AEROSPACE COM | call | 140,000 | $36M | +126,600 |
| SBUXSTARBUCKS CORP COM | call | 393,100 | $36M | -182,400 |
| DECKDECKERS OUTDOOR CORP COM | put | 346,200 | $35.7M | -151,800 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 221,400 | $35.6M | -57,600 |
| WWAYFAIR INC CL A | put | 695,900 | $35.6M | +420,100 |
| DVNDEVON ENERGY CORP NEW Stock | put | 1,113,800 | $35.4M | +252,900 |
| FCXFREEPORT MCMORAN INC Stock | call | 816,200 | $35.4M | +256,400 |
| MSTRSTRATEGY INC Stock | call | 86,900 | $35.1M | -18,700 |
| KHCKRAFT HEINZ CO Stock | call | 1,359,400 | $35.1M | +288,100 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 635,800 | $34.8M | +148,900 |
| TEAMATLASSIAN CORPORATION STOK | put | 171,000 | $34.7M | -168,700 |
| MOALTRIA GROUP INC COM | put | 591,600 | $34.7M | new |
| TFCTRUIST FINL CORP Stock | call | 806,700 | $34.7M | -152,500 |
| DLTRDOLLAR TREE INC Stock | call | 348,700 | $34.5M | +69,600 |
| JNJJOHNSON & JOHNSON COM | put | 224,300 | $34.3M | +158,100 |
| QCOMQUALCOMM INC COM | put | 212,600 | $33.9M | -244,000 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 484,300 | $33.8M | -177,200 |
| DGDOLLAR GEN CORP Stock | put | 294,900 | $33.7M | -26,900 |
| USBUS BANCORP COM NEW | call | 730,400 | $33.1M | +613,100 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 423,800 | $33M | +331,000 |
| WPCWP CAREY INC REIT | call | 529,300 | $33M | +133,000 |
| CELHCELSIUS HLDGS INC COM NEW | put | 705,300 | $32.7M | -530,000 |
| GFIGOLD FIELDS LTD ADR | put | 1,372,400 | $32.5M | -164,300 |
| BBARRICK MNG CORP COM SHS | put | 1,555,400 | $32.4M | new |
| DXCMDEXCOM INC Stock | put | 366,700 | $32M | +348,200 |
| VRTVERTIV HOLDINGS CO Stock | call | 245,300 | $31.5M | +196,300 |
| EXPEEXPEDIA GROUP INC Stock | call | 186,200 | $31.4M | +27,900 |
| FASTFASTENAL CO Stock | call | 745,600 | $31.3M | +610,700 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 621,600 | $31M | -536,900 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 286,700 | $30.8M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 392,800 | $30.7M | +371,500 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 213,900 | $30.7M | -73,600 |
| UBSUBS GROUP AG Stock | put | 906,700 | $30.7M | new |
| PAASPAN AMERN SILVER CORP COM | put | 1,065,200 | $30.3M | +786,100 |
| DBXDROPBOX INC Stock | put | 1,055,500 | $30.2M | -1,139,100 |
| CAVACAVA GROUP INC STOK | call | 353,900 | $29.8M | +345,000 |
| SNOWSNOWFLAKE INC Stock | call | 132,400 | $29.6M | new |
| DXCMDEXCOM INC Stock | call | 338,800 | $29.6M | new |
| PSXPHILLIPS 66 Stock | call | 247,400 | $29.5M | new |
| CLXCLOROX CO DEL COM | call | 242,300 | $29.1M | -103,000 |
| EIXEDISON INTL Stock | call | 557,600 | $28.8M | +245,600 |
| HONHONEYWELL INTL INC COM | call | 123,000 | $28.6M | +14,900 |
| PWRQUANTA SVCS INC COM | put | 75,400 | $28.5M | new |
| ELLAUDER ESTEE COS INC Stock | put | 352,700 | $28.5M | +88,300 |
| WDCWESTERN DIGITAL CORP COM | put | 443,900 | $28.4M | -130,900 |
| OXYOCCIDENTAL PETE CORP COM | put | 673,900 | $28.3M | 0 |
| ABTABBOTT LABORATORIES COM | call | 207,800 | $28.3M | 0 |
| HASHASBRO INC Stock | call | 380,400 | $28.1M | +362,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 60,300 | $27.9M | 0 |
| MTDRMATADOR RES CO Stock | call | 583,700 | $27.9M | -246,600 |
| QRVOQORVO INC Stock | put | 327,600 | $27.8M | 0 |
| FTAIFTAI AVIATION LTD Stock | call | 241,600 | $27.8M | -156,400 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 98,200 | $27.7M | -81,200 |
| UPSUNITED PARCEL SVCS INC COM | call | 272,900 | $27.5M | new |
| EAELECTRONIC ARTS INC Stock | call | 172,400 | $27.5M | -90,100 |
| TOSTTOAST INC STOK | put | 621,100 | $27.5M | -303,300 |
| ADSKAUTODESK INC Stock | put | 88,100 | $27.3M | +25,600 |
| TSNTYSON FOODS INC Stock | call | 487,200 | $27.3M | -184,200 |
| PINSPINTEREST INC Stock | call | 757,100 | $27.1M | +102,900 |
| NXTNEXTPOWER INC Stock | put | 499,100 | $27.1M | +166,500 |
| ZGZILLOW GROUP INC CL A | put | 393,200 | $26.9M | -19,300 |
| CPRTCOPART INC Stock | call | 546,700 | $26.8M | +307,700 |
| MKLMARKEL GROUP INC STOK | put | 13,400 | $26.8M | +4,600 |
| DHID R HORTON INC Stock | call | 207,600 | $26.8M | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 362,200 | $26.6M | new |
| AFLAFLAC INC Stock | call | 250,300 | $26.4M | +234,400 |
| URIUNITED RENTALS INC Stock | call | 35,000 | $26.4M | -121,800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 83,700 | $26.2M | +37,400 |
| TMTOYOTA MOTOR CORP ADR | call | 152,000 | $26.2M | +21,000 |
| DEODIAGEO PLC ADR | call | 259,300 | $26.1M | +233,400 |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 1,089,700 | $26.1M | new |
| KNSLKINSALE CAP GROUP INC STOK | call | 54,000 | $26.1M | +18,200 |
| NEUNEWMARKET CORP Stock | call | 37,800 | $26.1M | +29,100 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 552,300 | $26M | -54,900 |
| HPQHP INC Stock | call | 1,062,300 | $26M | -608,700 |
| LMTLOCKHEED MARTIN CORP COM | call | 55,800 | $25.8M | -800 |
| ELFE L F BEAUTY INC STOK | put | 205,700 | $25.6M | -7,300 |
| FSLRFIRST SOLAR INC Stock | put | 154,400 | $25.6M | new |
| SLBSLB LIMITED COM | call | 753,500 | $25.5M | new |
| OVVOVINTIV INC COM | call | 666,100 | $25.3M | -481,100 |
| TWLOTWILIO INC Stock | put | 203,300 | $25.3M | +9,700 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 154,200 | $25.3M | -141,300 |
| CTRACOTERRA ENERGY INC Stock | call | 995,000 | $25.3M | -422,900 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 313,900 | $25M | -79,800 |
| KVYOKLAVIYO INC Stock | call | 742,000 | $24.9M | +714,800 |
| TWLOTWILIO INC Stock | call | 199,500 | $24.8M | +117,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 1,210,400 | $24.8M | +501,000 |
| KKRKKR & CO INC COM | call | 185,300 | $24.7M | +8,500 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 715,200 | $24.6M | -413,800 |
| DDDUPONT DE NEMOURS INC Stock | put | 356,300 | $24.4M | new |
| GNRCGENERAC HLDGS INC COM | put | 170,600 | $24.4M | +27,800 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 75,500 | $24.4M | -265,800 |
| FTNTFORTINET INC Stock | call | 229,300 | $24.2M | +165,200 |
| PPGPPG INDS INC Stock | call | 212,200 | $24.1M | +189,600 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 1,050,200 | $24.1M | -470,400 |
| CFCF INDUSTRIES HOLD Stock | call | 262,100 | $24.1M | -811,600 |
| BNTXBIONTECH SE ADR | put | 226,100 | $24.1M | -79,700 |
| OMFONEMAIN HLDGS INC Stock | call | 420,500 | $24M | -520,300 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 200,900 | $23.9M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 220,600 | $23.7M | new |
| CLSCELESTICA INC Stock | put | 151,300 | $23.6M | -26,300 |
| BNBROOKFIELD CORP Stock | put | 381,600 | $23.6M | +316,100 |
| IGVISHARES TR SHS | call | 215,500 | $23.6M | new |
| CROXCROCS INC Stock | call | 231,900 | $23.5M | +131,500 |
| RMDRESMED INC Stock | call | 90,500 | $23.3M | +62,200 |
| ULTAULTA BEAUTY INC Stock | call | 49,900 | $23.3M | -1,800 |
| WMWASTE MGMT INC DEL COM | call | 101,800 | $23.3M | -50,000 |
| KKRKKR & CO INC COM | put | 174,600 | $23.2M | -31,100 |
| ONONON HLDG AG Stock | call | 445,000 | $23.2M | +68,800 |
| SCHDSCHWAB STRATEGIC TR COM | call | 872,400 | $23.1M | -478,900 |
| SHELSHELL PLC ADR | call | 327,400 | $23.1M | +210,000 |
| SHAKSHAKE SHACK INC CL A | call | 163,400 | $23M | new |
| MKLMARKEL GROUP INC STOK | call | 11,500 | $23M | 0 |
| NEMNEWMONT CORP COM | call | 392,000 | $22.8M | -113,700 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 531,700 | $22.8M | -48,800 |
| UBSUBS GROUP AG Stock | call | 674,200 | $22.8M | +522,400 |
| FFORD MTR CO Stock | put | 2,088,200 | $22.7M | -1,582,400 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 408,400 | $22.6M | +381,300 |
| UUNITY SOFTWARE INC Stock | put | 925,300 | $22.4M | -239,100 |
| BRBRBELLRING BRANDS INC Stock | call | 386,000 | $22.4M | new |
| BURLBURLINGTON STORES INC Stock | call | 96,100 | $22.4M | +64,600 |
| MAMASTERCARD INCORPORATED COM | put | 39,700 | $22.3M | new |
| ALLYALLY FINL INC Stock | call | 571,000 | $22.2M | +520,600 |
| GMGENERAL MTRS CO Stock | put | 451,500 | $22.2M | -164,800 |
| LNWOLIGHT & WONDER INC Stock | put | 230,800 | $22.2M | +20,300 |
| UPSTUPSTART HLDGS INC STOK | put | 342,700 | $22.2M | -61,800 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | call | 303,900 | $22.1M | +47,000 |
| AMGNAMGEN INC COM | call | 79,100 | $22.1M | -626,300 |
| EOGEOG RES INC Stock | call | 183,300 | $21.9M | -316,100 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,203,100 | $21.9M | +1,139,000 |
| FDXFEDEX CORP Stock | put | 95,700 | $21.8M | -662,500 |
| ALCALCON AG Stock | call | 245,600 | $21.7M | new |
| GSKGSK PLC ADR | call | 557,600 | $21.4M | +269,800 |
| BXBLACKSTONE INC COM | put | 142,800 | $21.4M | +73,500 |
| DDOGDATADOG INC STOK | call | 159,000 | $21.4M | +101,500 |
| NTRNUTRIEN LTD Stock | call | 366,000 | $21.3M | +103,800 |
| DDOGDATADOG INC STOK | put | 158,400 | $21.3M | -283,800 |
| SPGIS&P GLOBAL INC COM | call | 40,200 | $21.2M | new |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 211,500 | $21.1M | -145,800 |
| MKCMCCORMICK & CO INC Stock | call | 277,900 | $21.1M | +187,300 |
| GPCGENUINE PARTS CO Stock | call | 173,100 | $21M | +131,000 |
| FTNTFORTINET INC Stock | put | 198,500 | $21M | +145,500 |
| CITHE CIGNA GROUP COM | call | 63,300 | $20.9M | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 104,800 | $20.7M | +57,800 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 656,200 | $20.7M | +465,500 |
| AMATAPPLIED MATLS INC COM | put | 111,900 | $20.5M | -241,200 |
| ROKUROKU INC Stock | call | 232,800 | $20.5M | +52,100 |
| DVADAVITA INC Stock | call | 143,400 | $20.4M | -222,600 |
| ZZILLOW GROUP INC Stock | put | 291,500 | $20.4M | -141,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 218,500 | $20.4M | +37,700 |
| LENLENNAR CORP Stock | put | 180,300 | $19.9M | +132,900 |
| WTSWATTS WATER TECHNOLOGIES INC Stock | put | 80,300 | $19.7M | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 147,300 | $19.4M | -71,000 |
| LVSLAS VEGAS SANDS CORP Stock | put | 445,900 | $19.4M | new |
| OKTAOKTA INC STOK | call | 193,200 | $19.3M | +60,900 |
| LOPEGRAND CANYON ED INC Stock | call | 101,500 | $19.2M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 252,500 | $19.2M | -22,800 |
| CTVACORTEVA INC Stock | call | 257,000 | $19.2M | new |
| WWDWOODWARD INC Stock | put | 78,100 | $19.1M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 260,800 | $19.1M | +121,100 |
| KDPKEURIG DR PEPPER INC Stock | call | 576,600 | $19.1M | new |
| TAT&T INC COM | put | 655,700 | $19M | new |
| LNWOLIGHT & WONDER INC Stock | call | 197,100 | $19M | -64,100 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 451,400 | $18.9M | +289,600 |
| DPZDOMINOS PIZZA INC Stock | call | 42,000 | $18.9M | -89,800 |
| FDXFEDEX CORP Stock | call | 83,200 | $18.9M | -233,600 |
| JPMJPMORGAN CHASE & CO COM | call | 65,100 | $18.9M | -23,700 |
| LYFTLYFT INC CL A COM | put | 1,195,500 | $18.8M | +286,300 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 921,100 | $18.8M | -529,000 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 259,300 | $18.8M | +179,500 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 103,500 | $18.8M | -10,700 |
| FNVFRANCO NEV CORP Stock | put | 114,800 | $18.8M | -418,200 |
| HQYHEALTHEQUITY INC Stock | put | 179,400 | $18.8M | +13,000 |
| DOWDOW HLDGS INC Stock | put | 709,400 | $18.8M | new |
| MRKMERCK & CO INC COM | call | 235,100 | $18.6M | -541,300 |
| ATIATI INC Stock | put | 215,300 | $18.6M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 65,700 | $18.5M | -47,500 |
| ETRENTERGY CORP NEW Stock | put | 221,500 | $18.4M | new |
| GISGENERAL MILLS INC Stock | put | 354,500 | $18.4M | new |
| APHAMPHENOL CORP COM | put | 185,900 | $18.4M | new |
| MTBM & T BK CORP Stock | call | 94,300 | $18.3M | new |
| EMREMERSON ELEC CO Stock | put | 136,800 | $18.2M | -251,500 |
| SNPSSYNOPSYS INC Stock | put | 35,500 | $18.2M | -106,900 |
| LNCLINCOLN NATL CORP IND Stock | call | 524,000 | $18.1M | -731,000 |
| BNTXBIONTECH SE ADR | call | 168,600 | $18M | +118,800 |
| GAPGAP INC Stock | put | 821,900 | $17.9M | -730,200 |
| HWMHOWMET AEROSPACE INC Stock | put | 95,800 | $17.8M | +59,600 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 234,300 | $17.8M | +131,400 |
| SUSUNCOR ENERGY INC NEW Stock | call | 474,700 | $17.8M | -491,300 |
| KOCOCA COLA CO COM | call | 251,200 | $17.8M | +157,600 |
| ADSKAUTODESK INC Stock | call | 57,400 | $17.8M | -31,900 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 127,400 | $17.7M | -1,600 |
| BGBUNGE GLOBAL SA Stock | put | 220,500 | $17.7M | +199,100 |
| HEIHEICO CORP NEW Stock | call | 53,800 | $17.6M | -4,300 |
| CRCRANE COMPANY Stock | put | 92,500 | $17.6M | new |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 24,000 | $17.6M | new |
| ACHRARCHER AVIATION INC COM CL A | put | 1,612,300 | $17.5M | new |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 356,800 | $17.5M | new |
| LEVILEVI STRAUSS & CO NEW Stock | put | 945,000 | $17.5M | +944,600 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 551,300 | $17.4M | +120,600 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 110,100 | $17.4M | new |
| TOSTTOAST INC STOK | call | 390,300 | $17.3M | -34,700 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 219,200 | $17.1M | -269,800 |
| XLESELECT SECTOR SPDR TR SHS | call | 201,400 | $17.1M | +24,000 |
| CCICROWN CASTLE INC REIT | put | 166,000 | $17.1M | -12,600 |
| JXNJACKSON FINANCIAL INC Stock | call | 191,500 | $17M | +102,500 |
| NRGNRG ENERGY INC Stock | call | 105,300 | $16.9M | +88,200 |
| EXPEEXPEDIA GROUP INC Stock | put | 100,200 | $16.9M | -208,900 |
| DDOMINION ENERGY INC Stock | call | 297,200 | $16.8M | -49,700 |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 699,900 | $16.8M | new |
| TTTRANE TECHNOLOGIES PLC Stock | call | 38,200 | $16.7M | new |
| NGGNATIONAL GRID PLC STOK | call | 224,400 | $16.7M | -70,200 |
| MARAMARA HOLDINGS INC Stock | put | 1,053,500 | $16.5M | -40,400 |
| JBLJABIL INC Stock | put | 75,400 | $16.4M | 0 |
| DALDELTA AIR LINES INC Stock | put | 332,000 | $16.3M | +152,200 |
| DECKDECKERS OUTDOOR CORP COM | call | 157,900 | $16.3M | +83,500 |
| CIENCIENA CORP Stock | put | 199,900 | $16.3M | +15,000 |
| ADBEADOBE INC COM | call | 41,700 | $16.1M | new |
| CSXCSX CORP COM | call | 494,100 | $16.1M | -214,000 |
| TECKTECK RESOURCES LTD Stock | put | 392,600 | $15.9M | +45,900 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 135,100 | $15.8M | +43,300 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 848,500 | $15.7M | +787,600 |
| ZSZSCALER INC STOK | call | 49,800 | $15.6M | -1,600 |
| TPRTAPESTRY INC Stock | put | 177,000 | $15.5M | -576,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 95,900 | $15.5M | +80,300 |
| EXCEXELON CORP Stock | call | 355,700 | $15.4M | 0 |
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 |