Twin Tree Management, LP
Follow13F filer, CIK 1535588, DALLAS, TX
Twin Tree Management, LP reported $24,044,708,334 across 1,413 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 19.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535588-25-000009
- Period
- 2025-09-30
- Reported value
- $24B
- Holdings
- 1,413
- Top 10 weight
- 19.68%
- New
- 364
- Sold out
- 500
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +88,100 | $58.7M |
| STXnew | +170,997 | $40.4M |
| XBIadded | +298,482 | $29.9M |
| KLACadded | +23,632 | $25.5M |
| COINnew | +73,095 | $24.7M |
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 |
|---|---|---|
| VOOreduced | -122,239 | -$74.9M |
| PWRreduced | -179,806 | -$74.5M |
| SMHreduced | -196,070 | -$64M |
| IGVreduced | -538,167 | -$61.9M |
| XLKreduced | -213,142 | -$60.1M |
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 390 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 |
|---|---|---|---|---|
| FMCFMC CORP Stock | call | 242,000 | $8.14M | -19,700 |
| OTISOTIS WORLDWIDE CORP Stock | call | 88,600 | $8.1M | new |
| BYDBOYD GAMING CORP STOK | call | 93,600 | $8.09M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 215,700 | $8.07M | -316,000 |
| VVISA INC COM | put | 23,200 | $7.92M | new |
| REXRREXFORD INDL RLTY INC REIT | call | 192,300 | $7.91M | -16,300 |
| ONON SEMICONDUCTOR CORP Stock | put | 160,100 | $7.89M | -2,000 |
| PSXPHILLIPS 66 Stock | put | 57,800 | $7.86M | -377,900 |
| NTRSNORTHERN TR CORP Stock | call | 58,000 | $7.81M | +14,400 |
| APAAPA CORPORATION Stock | call | 321,100 | $7.8M | new |
| MMM3M CO Stock | call | 50,200 | $7.79M | +38,300 |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 285,700 | $7.79M | -804,000 |
| CROXCROCS INC Stock | call | 93,100 | $7.78M | -138,800 |
| DXCMDEXCOM INC Stock | call | 115,000 | $7.74M | -223,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 15,900 | $7.71M | -12,900 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 26,200 | $7.69M | 0 |
| ELLAUDER ESTEE COS INC Stock | call | 86,800 | $7.65M | -86,600 |
| ETSYETSY INC COM | put | 114,400 | $7.6M | -51,700 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 16,600 | $7.59M | new |
| TTEKTETRA TECH INC NEW COM | put | 227,300 | $7.59M | +200,800 |
| TWLOTWILIO INC Stock | put | 75,600 | $7.57M | -127,700 |
| KVUEKENVUE INC COM | call | 465,800 | $7.56M | +300,300 |
| CGCARLYLE GROUP INC Stock | call | 120,300 | $7.54M | 0 |
| CNMCORE & MAIN INC Stock | call | 140,000 | $7.54M | +106,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 56,900 | $7.52M | new |
| KVYOKLAVIYO INC Stock | call | 271,100 | $7.51M | -470,900 |
| TTDTHE TRADE DESK INC STOK | call | 151,800 | $7.44M | +89,800 |
| WMTWALMART INC COM | put | 71,900 | $7.41M | new |
| ESEVERSOURCE ENERGY Stock | call | 103,700 | $7.38M | -50,400 |
| SNSHARKNINJA INC Stock | call | 71,400 | $7.36M | +59,000 |
| MTNVAIL RESORTS INC Stock | call | 49,200 | $7.36M | -44,500 |
| DKSDICKS SPORTING GOODS INC Stock | put | 32,900 | $7.31M | -71,900 |
| MRKMERCK & CO INC COM | call | 86,900 | $7.29M | -148,200 |
| BWABORGWARNER INC Stock | call | 165,900 | $7.29M | -57,900 |
| WMTWALMART INC COM | call | 70,500 | $7.27M | -542,800 |
| ROKUROKU INC Stock | call | 72,400 | $7.25M | -160,400 |
| TLNTALEN ENERGY CORP Stock | put | 17,000 | $7.23M | new |
| CVLTCOMMVAULT SYS INC Stock | call | 38,300 | $7.23M | +16,900 |
| LYFTLYFT INC CL A COM | put | 327,900 | $7.22M | -867,600 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 38,400 | $7.21M | -36,100 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 93,300 | $7.18M | -45,100 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 96,600 | $7.18M | new |
| TEMTEMPUS AI INC Stock | put | 88,500 | $7.14M | +61,100 |
| DOCSDOXIMITY INC Stock | call | 95,500 | $6.99M | -106,800 |
| CTVACORTEVA INC Stock | call | 102,700 | $6.95M | -154,300 |
| ARCCARES CAPITAL CORP COM | call | 338,000 | $6.9M | -120,000 |
| WBSWEBSTER FINL CORP COM | put | 115,800 | $6.88M | new |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 20,200 | $6.86M | new |
| TEAMATLASSIAN CORPORATION STOK | call | 42,900 | $6.85M | -22,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 87,800 | $6.83M | +31,300 |
| PODDINSULET CORP Stock | put | 22,100 | $6.82M | -1,200 |
| ONONON HLDG AG Stock | put | 160,900 | $6.81M | -96,200 |
| KVYOKLAVIYO INC Stock | put | 245,800 | $6.81M | +9,700 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 62,900 | $6.68M | -51,700 |
| NGGNATIONAL GRID PLC STOK | put | 91,900 | $6.68M | -42,800 |
| LMTLOCKHEED MARTIN CORP COM | put | 13,200 | $6.59M | -47,100 |
| ADCAGREE RLTY CORP REIT | call | 92,400 | $6.56M | +61,100 |
| DGDOLLAR GEN CORP Stock | call | 63,500 | $6.56M | -312,400 |
| WAYWAYSTAR HLDG CORP COM | call | 171,800 | $6.51M | new |
| BILLBILL HOLDINGS INC COM | put | 122,900 | $6.51M | -88,300 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 52,100 | $6.45M | +7,200 |
| AOSSMITH A O CORP Stock | call | 87,600 | $6.43M | new |
| GRMNGARMIN LTD Stock | put | 26,000 | $6.4M | -7,300 |
| EPAMEPAM SYS INC Stock | put | 42,400 | $6.39M | new |
| OKTAOKTA INC STOK | call | 69,700 | $6.39M | -123,500 |
| ANAUTONATION INC Stock | call | 29,200 | $6.39M | 0 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 274,100 | $6.38M | +29,100 |
| SOLVSOLVENTUM CORP Stock | put | 87,200 | $6.37M | 0 |
| ULTAULTA BEAUTY INC Stock | put | 11,600 | $6.34M | -147,800 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 24,100 | $6.32M | new |
| SHAKSHAKE SHACK INC CL A | call | 66,900 | $6.26M | -96,500 |
| MODMODINE MFG CO Stock | put | 43,900 | $6.24M | new |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | call | 110,200 | $6.21M | -24,900 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 73,700 | $6.2M | -580,000 |
| CIENCIENA CORP Stock | call | 42,300 | $6.16M | -118,900 |
| SLMSLM CORP Stock | put | 222,600 | $6.16M | +195,000 |
| OXYOCCIDENTAL PETE CORP COM | put | 129,400 | $6.11M | -544,500 |
| HEIHEICO CORP NEW Stock | put | 18,900 | $6.1M | -109,700 |
| DBXDROPBOX INC Stock | put | 200,500 | $6.06M | -855,000 |
| FLRFLUOR CORP COM | put | 143,900 | $6.05M | +30,900 |
| DSGXDESCARTES SYS GROUP INC Stock | call | 64,100 | $6.04M | +44,300 |
| EWYISHARES INC MSCI STH KOR ETF | put | 75,300 | $6.03M | new |
| BOOTBOOT BARN HLDGS INC COM | call | 36,300 | $6.02M | -17,500 |
| COINCOINBASE GLOBAL INC Stock | call | 17,800 | $6.01M | -119,400 |
| MOALTRIA GROUP INC COM | put | 90,900 | $6M | -500,700 |
| HHYATT HOTELS CORP Stock | put | 42,000 | $5.96M | +41,800 |
| CLXCLOROX CO DEL COM | call | 48,300 | $5.96M | -194,000 |
| KRKROGER CO Stock | call | 88,000 | $5.93M | -1,076,100 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 120,900 | $5.93M | -104,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 44,200 | $5.89M | new |
| ZZILLOW GROUP INC Stock | put | 76,400 | $5.89M | -215,100 |
| TROWPRICE T ROWE GROUP INC Stock | call | 56,700 | $5.82M | -38,400 |
| ARANTERO RESOURCES CORP Stock | call | 171,300 | $5.75M | -112,300 |
| ONON SEMICONDUCTOR CORP Stock | call | 116,500 | $5.74M | -49,000 |
| BNBROOKFIELD CORP Stock | call | 83,600 | $5.73M | -3,300 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 157,800 | $5.7M | -498,400 |
| MSTRSTRATEGY INC Stock | put | 17,600 | $5.67M | -440,900 |
| CCLCARNIVAL CORP Stock | call | 195,100 | $5.64M | +59,800 |
| VOOVANGUARD INDEX FDS COM | put | 9,200 | $5.63M | -1,101,100 |
| WYNNWYNN RESORTS LTD COM | put | 43,800 | $5.62M | -371,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 73,800 | $5.59M | -240,100 |
| UPSUNITED PARCEL SVCS INC COM | put | 66,800 | $5.58M | new |
| KMXCARMAX INC Stock | put | 124,100 | $5.57M | -61,400 |
| RACEFERRARI N V COM | call | 11,400 | $5.53M | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 55,300 | $5.53M | +15,800 |
| ABNBAIRBNB INC COM | call | 45,500 | $5.52M | -386,900 |
| FLSFLOWSERVE CORP COM | call | 103,900 | $5.52M | 0 |
| HEIHEICO CORP NEW Stock | call | 17,100 | $5.52M | -36,700 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 79,400 | $5.46M | -25,400 |
| SHELSHELL PLC ADR | put | 76,000 | $5.44M | -128,700 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 33,900 | $5.42M | new |
| URBNURBAN OUTFITTERS INC COM | put | 75,800 | $5.41M | +23,100 |
| LITELUMENTUM HLDGS INC Stock | put | 33,200 | $5.4M | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 23,700 | $5.4M | new |
| PLDPROLOGIS INC. COM | call | 47,100 | $5.39M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 19,600 | $5.39M | new |
| VMIVALMONT INDS INC Stock | call | 13,900 | $5.39M | -5,300 |
| BNSBANK NOVA SCOTIA B C Stock | call | 82,800 | $5.35M | -110,200 |
| STZCONSTELLATION BRANDS INC Stock | call | 39,700 | $5.35M | -8,900 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 20,200 | $5.3M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 20,400 | $5.27M | -39,000 |
| DALDELTA AIR LINES INC Stock | call | 92,700 | $5.26M | new |
| GAPGAP INC Stock | call | 245,600 | $5.25M | -292,800 |
| BF-BBROWN FORMAN CORP Stock | call | 193,700 | $5.25M | new |
| VODVODAFONE GROUP PLC ADR | call | 449,400 | $5.21M | new |
| MSMORGAN STANLEY COM | call | 32,600 | $5.18M | -853,900 |
| NUENUCOR CORP Stock | call | 38,000 | $5.15M | new |
| BILLBILL HOLDINGS INC COM | call | 97,100 | $5.14M | +38,200 |
| EVREVERCORE INC Stock | put | 15,200 | $5.13M | +1,500 |
| EPAMEPAM SYS INC Stock | call | 34,000 | $5.13M | -12,400 |
| NVONOVO-NORDISK A S ADR | call | 92,100 | $5.11M | -62,300 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 189,100 | $5.11M | -109,800 |
| VTRVENTAS INC REIT | call | 73,000 | $5.11M | -123,200 |
| SRESEMPRA Stock | put | 55,400 | $4.98M | +41,900 |
| EXREXTRA SPACE STORAGE INC REIT | call | 35,100 | $4.95M | new |
| KEYKEYCORP Stock | call | 264,500 | $4.94M | +115,800 |
| CSLCARLISLE COS INC Stock | put | 15,000 | $4.93M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 251,900 | $4.92M | -617,500 |
| IBBISHARES TR ISHARES BIOTECH | call | 33,400 | $4.82M | -281,200 |
| AMANTERO MIDSTREAM CORP Stock | call | 247,500 | $4.81M | +200,100 |
| CINFCINCINNATI FINL CORP Stock | call | 30,400 | $4.81M | +12,500 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 63,800 | $4.79M | -783,100 |
| EBAYEBAY INC. Stock | put | 52,300 | $4.76M | -107,000 |
| TRMBTRIMBLE INC Stock | call | 58,200 | $4.75M | new |
| KGCKINROSS GOLD CORP COM | put | 189,300 | $4.7M | -188,200 |
| IESCIES HOLDINGS INC COM | put | 11,700 | $4.65M | +3,100 |
| MGAMAGNA INTL INC Stock | put | 97,200 | $4.61M | new |
| IDXXIDEXX LABS INC Stock | put | 7,200 | $4.6M | new |
| FASTFASTENAL CO Stock | call | 93,800 | $4.6M | -651,800 |
| TRMBTRIMBLE INC Stock | put | 56,100 | $4.58M | -122,600 |
| LRNSTRIDE INC COM | put | 30,700 | $4.57M | -11,200 |
| SEZLSEZZLE INC COM | put | 57,400 | $4.57M | 0 |
| LRNSTRIDE INC COM | call | 30,400 | $4.53M | new |
| BXPBXP INC REIT | call | 60,700 | $4.51M | +28,600 |
| WWAYFAIR INC CL A | call | 50,500 | $4.51M | -73,400 |
| GDGENERAL DYNAMICS CORP Stock | call | 13,100 | $4.47M | -265,700 |
| ALLYALLY FINL INC Stock | put | 112,300 | $4.4M | +92,200 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 73,700 | $4.4M | -510,700 |
| ALBALBEMARLE CORP COM | call | 53,400 | $4.33M | new |
| NUENUCOR CORP Stock | put | 31,900 | $4.32M | -64,400 |
| MKTXMARKETAXESS HLDGS INC COM | call | 24,700 | $4.3M | -37,200 |
| BNBROOKFIELD CORP Stock | put | 62,500 | $4.29M | -319,100 |
| CORCENCORA INC Stock | put | 13,700 | $4.28M | -600 |
| MOALTRIA GROUP INC COM | call | 64,600 | $4.27M | -821,300 |
| FTAIFTAI AVIATION LTD Stock | put | 25,400 | $4.24M | -88,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 16,400 | $4.24M | -20,300 |
| KEYKEYCORP Stock | put | 226,700 | $4.24M | +500 |
| CHWYCHEWY INC STOK | call | 103,700 | $4.19M | new |
| IMOIMPERIAL OIL LTD Stock | put | 46,200 | $4.19M | new |
| KGCKINROSS GOLD CORP COM | call | 167,400 | $4.16M | -97,400 |
| PEGAPEGASYSTEMS INC Stock | call | 72,000 | $4.14M | +69,000 |
| BRBRBELLRING BRANDS INC Stock | call | 113,700 | $4.13M | -272,300 |
| VODVODAFONE GROUP PLC ADR | put | 356,100 | $4.13M | new |
| BGBUNGE GLOBAL SA Stock | put | 50,800 | $4.13M | -169,700 |
| WMBWILLIAMS COS INC Stock | put | 65,100 | $4.12M | new |
| RPMRPM INTL INC Stock | put | 34,900 | $4.11M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 8,900 | $4.06M | -13,000 |
| IQVIQVIA HLDGS INC Stock | call | 21,200 | $4.03M | new |
| HUMHUMANA INC Stock | put | 15,400 | $4.01M | -4,800 |
| ONTOONTO INNOVATION INC Stock | call | 31,000 | $4.01M | new |
| DINOHF SINCLAIR CORP Stock | call | 76,500 | $4M | -14,800 |
| FIVEFIVE BELOW INC Stock | put | 25,700 | $3.98M | new |
| ETSYETSY INC COM | call | 59,500 | $3.95M | +33,000 |
| OVVOVINTIV INC COM | put | 97,400 | $3.93M | +82,400 |
| CCITIGROUP INC COM | call | 38,700 | $3.93M | -1,456,100 |
| MTDRMATADOR RES CO Stock | call | 87,400 | $3.93M | -496,300 |
| KMXCARMAX INC Stock | call | 87,300 | $3.92M | -471,600 |
| HMCHONDA MOTOR CO LTD ADR | put | 127,000 | $3.91M | -184,400 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 50,800 | $3.91M | -19,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 72,500 | $3.91M | -1,346,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 39,800 | $3.9M | -178,700 |
| DHID R HORTON INC Stock | call | 22,800 | $3.86M | -184,800 |
| CAHCARDINAL HEALTH INC COM | call | 24,600 | $3.86M | new |
| PATHUIPATH INC CL A | put | 287,900 | $3.85M | -600,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 60,800 | $3.85M | +21,800 |
| GISGENERAL MILLS INC Stock | call | 75,500 | $3.81M | new |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 198,600 | $3.8M | +195,400 |
| PGRPROGRESSIVE CORP COM | put | 15,400 | $3.8M | new |
| ACNACCENTURE PLC IRELAND COM | put | 15,400 | $3.8M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 11,700 | $3.79M | -10,800 |
| ILMNILLUMINA INC COM | put | 39,700 | $3.77M | -13,300 |
| CRUSCIRRUS LOGIC INC Stock | put | 30,000 | $3.76M | new |
| COOCOOPER COS INC COM | call | 54,400 | $3.73M | +26,200 |
| CTRACOTERRA ENERGY INC Stock | put | 157,100 | $3.72M | -44,500 |
| DRIDARDEN RESTAURANTS INC Stock | put | 19,500 | $3.71M | new |
| CVXCHEVRON CORPORATION COM | put | 23,500 | $3.65M | -27,800 |
| HALHALLIBURTON CO Stock | put | 147,700 | $3.63M | new |
| BGBUNGE GLOBAL SA Stock | call | 44,500 | $3.62M | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 37,200 | $3.59M | new |
| AGIALAMOS GOLD INC Stock | call | 102,700 | $3.58M | +61,400 |
| WTSWATTS WATER TECHNOLOGIES INC Stock | put | 12,800 | $3.57M | -67,500 |
| VSTVISTRA CORP Stock | call | 18,100 | $3.55M | -29,700 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 42,400 | $3.54M | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 38,500 | $3.52M | +19,100 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 177,000 | $3.5M | -422,800 |
| BENFRANKLIN TEMPLETON INC Stock | call | 150,800 | $3.49M | new |
| TOLTOLL BROTHERS INC Stock | put | 25,200 | $3.48M | -97,300 |
| AESAES CORP Stock | call | 262,800 | $3.46M | -156,800 |
| BALLBALL CORP COM | call | 68,400 | $3.45M | +11,000 |
| KNSLKINSALE CAP GROUP INC STOK | put | 8,100 | $3.44M | 0 |
| BNYBANK OF NY MELLON CORP Stock | put | 31,600 | $3.44M | new |
| MARAMARA HOLDINGS INC Stock | put | 188,200 | $3.44M | -865,300 |
| CECELANESE CORP DEL Stock | put | 81,600 | $3.43M | +68,300 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 23,800 | $3.41M | 0 |
| BIIBBIOGEN INC Stock | put | 24,100 | $3.38M | +17,400 |
| CAGCONAGRA BRANDS INC COM | call | 184,000 | $3.37M | new |
| SYYSYSCO CORP COM | put | 40,300 | $3.32M | new |
| RRCRANGE RES CORP Stock | put | 88,100 | $3.32M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 12,000 | $3.3M | -102,700 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 25,700 | $3.3M | -121,600 |
| CCKCROWN HLDGS INC Stock | call | 34,100 | $3.29M | 0 |
| ENTGENTEGRIS INC Stock | call | 35,500 | $3.28M | -48,200 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 27,000 | $3.27M | +13,400 |
| CSXCSX CORP COM | put | 92,100 | $3.27M | new |
| SOSOUTHERN CO COM | call | 34,100 | $3.23M | -1,003,400 |
| BBYBEST BUY INC Stock | call | 42,600 | $3.22M | -131,300 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 24,100 | $3.21M | new |
| CACCCREDIT ACCEP CORP MICH COM | call | 6,800 | $3.18M | 0 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 102,200 | $3.17M | +54,800 |
| CSGPCOSTAR GROUP INC Stock | call | 37,100 | $3.13M | 0 |
| SHAKSHAKE SHACK INC CL A | put | 33,200 | $3.11M | -21,200 |
| CCJCAMECO CORP Stock | call | 37,000 | $3.1M | 0 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 146,800 | $3.1M | +64,500 |
| HDHOME DEPOT INC COM | put | 7,600 | $3.08M | -104,500 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 50,900 | $3.08M | 0 |
| LVSLAS VEGAS SANDS CORP Stock | call | 57,100 | $3.07M | -290,300 |
| BDXBECTON DICKINSON & CO COM | call | 16,400 | $3.07M | new |
| VFCV F CORP Stock | put | 212,300 | $3.06M | new |
| VICIVICI PPTYS INC REIT | call | 93,200 | $3.04M | -64,300 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 76,400 | $3.02M | +19,700 |
| RBRKRUBRIK INC. CL A | call | 36,500 | $3M | +10,300 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 7,100 | $2.98M | +5,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 20,000 | $2.97M | -84,100 |
| EXPEEXPEDIA GROUP INC Stock | put | 13,900 | $2.97M | -86,300 |
| PODDINSULET CORP Stock | call | 9,600 | $2.96M | -35,900 |
| SNPSSYNOPSYS INC Stock | put | 6,000 | $2.96M | -29,500 |
| DVADAVITA INC Stock | call | 22,200 | $2.95M | -121,200 |
| ONONON HLDG AG Stock | call | 68,600 | $2.91M | -376,400 |
| WTSWATTS WATER TECHNOLOGIES INC Stock | call | 10,400 | $2.9M | +600 |
| HONHONEYWELL INTL INC COM | call | 13,700 | $2.88M | -109,300 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 142,800 | $2.88M | +108,100 |
| PPLPPL CORP Stock | call | 77,200 | $2.87M | 0 |
| MCKMCKESSON CORP Stock | put | 3,700 | $2.86M | new |
| LULULULULEMON ATHLETICA INC COM | call | 15,600 | $2.78M | -5,200 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 195,300 | $2.76M | +83,600 |
| PCGPG&E CORP Stock | put | 181,900 | $2.74M | +108,100 |
| AFRMAFFIRM HLDGS INC Stock | call | 37,400 | $2.73M | -85,300 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 27,200 | $2.72M | +13,800 |
| IRINGERSOLL RAND INC Stock | call | 32,600 | $2.69M | new |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 6,100 | $2.67M | new |
| CASYCASEYS GEN STORES INC COM | call | 4,700 | $2.66M | 0 |
| RGLDROYAL GOLD INC COM | put | 13,200 | $2.65M | new |
| CPRTCOPART INC Stock | call | 58,800 | $2.64M | -487,900 |
| IOTSAMSARA INC Stock | put | 70,500 | $2.63M | -871,200 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 18,700 | $2.63M | -300 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 35,300 | $2.62M | new |
| CECELANESE CORP DEL Stock | call | 62,100 | $2.61M | +15,800 |
| RBLXROBLOX CORP Stock | put | 18,800 | $2.6M | -480,300 |
| CLHCLEAN HARBORS INC Stock | put | 11,100 | $2.58M | +4,500 |
| APPFAPPFOLIO INC COM CL A | put | 9,300 | $2.56M | new |
| MTZMASTEC INC Stock | put | 12,000 | $2.55M | -68,900 |
| UALUNITED AIRLS HLDGS INC Stock | call | 26,400 | $2.55M | new |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 198,400 | $2.53M | +179,700 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 25,000 | $2.53M | +21,200 |
| HCAHCA HEALTHCARE INC COM | put | 5,900 | $2.51M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 19,000 | $2.51M | -59,400 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | put | 90,300 | $2.49M | -218,600 |
| CMECME GROUP INC COM | call | 9,200 | $2.49M | -29,300 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 32,900 | $2.47M | -28,600 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 71,100 | $2.45M | -42,300 |
| DASHDOORDASH INC Stock | put | 9,000 | $2.45M | -38,600 |
| TFCTRUIST FINL CORP Stock | call | 53,500 | $2.45M | -753,200 |
| CFCF INDUSTRIES HOLD Stock | put | 27,100 | $2.43M | -134,400 |
| CMCCOMMERCIAL METALS CO Stock | call | 42,200 | $2.42M | +5,100 |
| MPCMARATHON PETE CORP Stock | put | 12,400 | $2.39M | -6,300 |
| REXRREXFORD INDL RLTY INC REIT | put | 57,900 | $2.38M | new |
| RGENREPLIGEN CORP Stock | call | 17,800 | $2.38M | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 5,300 | $2.37M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 49,100 | $2.35M | -213,800 |
| EMEEMCOR GROUP INC Stock | put | 3,600 | $2.34M | new |
| BBYBEST BUY INC Stock | put | 30,700 | $2.32M | new |
| DYDYCOM INDS INC Stock | call | 7,900 | $2.3M | new |
| CALMCAL MAINE FOODS INC Stock | call | 24,200 | $2.28M | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 21,900 | $2.27M | -31,500 |
| EFXEQUIFAX INC Stock | call | 8,700 | $2.23M | 0 |
| AVTRAVANTOR INC Stock | put | 178,700 | $2.23M | new |
| QRVOQORVO INC Stock | call | 24,200 | $2.2M | -59,800 |
| WLKWESTLAKE CORPORATION COM | call | 28,600 | $2.2M | +18,900 |
| REGREGENCY CTRS CORP REIT | put | 30,100 | $2.19M | -19,900 |
| VRSNVERISIGN INC Stock | put | 7,800 | $2.18M | +1,100 |
| SLBSLB LIMITED COM | call | 63,000 | $2.17M | -690,500 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 119,500 | $2.15M | new |
| CVECENOVUS ENERGY INC COM | call | 125,500 | $2.13M | -764,400 |
| CRKCOMSTOCK RES INC Stock | put | 107,400 | $2.13M | +98,600 |
| CPRTCOPART INC Stock | put | 46,600 | $2.1M | -195,000 |
| LPXLOUISIANA PAC CORP Stock | put | 23,500 | $2.09M | new |
| LSTRLANDSTAR SYS INC Stock | call | 17,000 | $2.08M | new |
| GHGUARDANT HEALTH INC Stock | call | 33,200 | $2.07M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 27,000 | $2.07M | new |
| THCTENET HEALTHCARE CORP Stock | put | 10,200 | $2.07M | -20,000 |
| GMEDGLOBUS MED INC Stock | call | 36,100 | $2.07M | new |
| BWABORGWARNER INC Stock | put | 47,000 | $2.07M | -15,600 |
| SAIASAIA INC COM | put | 6,900 | $2.07M | new |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 27,900 | $2.05M | -328,900 |
| ESTCELASTIC N V Stock | call | 24,100 | $2.04M | -38,300 |
| EATBRINKER INTL INC Stock | call | 16,000 | $2.03M | -22,800 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 27,200 | $2M | -225,300 |
| CMECME GROUP INC COM | put | 7,400 | $2M | new |
| DBDEUTSCHE BK AG Stock | call | 56,200 | $1.99M | new |
| NVMINOVA LTD Stock | put | 6,200 | $1.98M | new |
| RLRALPH LAUREN CORP CL A | call | 6,300 | $1.98M | -27,700 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 8,000 | $1.96M | -38,600 |
| ALKALASKA AIR GROUP INC Stock | put | 39,000 | $1.94M | new |
| BRBRBELLRING BRANDS INC Stock | put | 53,200 | $1.93M | -86,700 |
| SLBSLB LIMITED COM | put | 56,200 | $1.93M | new |
| BMOBANK OF MONTREAL Stock | put | 14,800 | $1.93M | new |
| CAVACAVA GROUP INC STOK | put | 31,600 | $1.91M | -133,200 |
| BNTXBIONTECH SE ADR | call | 19,300 | $1.9M | -149,300 |
| COLBCOLUMBIA BKG SYS INC COM | call | 73,500 | $1.89M | +32,700 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 9,400 | $1.89M | new |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 13,600 | $1.89M | new |
| NTAPNETAPP INC Stock | put | 15,800 | $1.87M | new |
| OROR ROYALTIES INC. Stock | put | 46,500 | $1.86M | new |
| UUNITY SOFTWARE INC Stock | put | 46,300 | $1.85M | -879,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 19,400 | $1.85M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 34,100 | $1.85M | 0 |
| EATBRINKER INTL INC Stock | put | 14,500 | $1.84M | -12,000 |
| WATWATERS CORP Stock | put | 6,100 | $1.83M | new |
| MOSMOSAIC CO Stock | call | 52,400 | $1.82M | -995,700 |
| TUTELUS CORPORATION Stock | call | 114,900 | $1.81M | new |
| APTVAPTIV PLC COM SHS | call | 21,000 | $1.81M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 122,100 | $1.79M | -568,500 |
| ALLALLSTATE CORP Stock | put | 8,200 | $1.76M | new |
| DBXDROPBOX INC Stock | call | 57,500 | $1.74M | +47,300 |
| DDDUPONT DE NEMOURS INC Stock | put | 22,100 | $1.72M | -334,200 |
| HOODROBINHOOD MKTS INC COM | call | 11,900 | $1.7M | -803,700 |
| KBRKBR INC Stock | call | 35,900 | $1.7M | +19,300 |
| GPNGLOBAL PMTS INC COM | call | 20,100 | $1.67M | new |
| WWDWOODWARD INC Stock | put | 6,600 | $1.67M | -71,500 |
| FIXCOMFORT SYS USA INC Stock | call | 2,000 | $1.65M | new |
| MRNAMODERNA INC COM | put | 63,700 | $1.65M | -251,200 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 29,000 | $1.64M | -592,600 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 4,800 | $1.63M | new |
| RMBSRAMBUS INC DEL Stock | put | 15,600 | $1.63M | -27,100 |
| IDCCINTERDIGITAL INC Stock | put | 4,700 | $1.62M | +2,500 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 26,900 | $1.61M | +17,400 |
| HSBCHSBC HLDGS PLC ADR | call | 22,600 | $1.6M | -140,200 |
| CARAVIS BUDGET GROUP INC COM | call | 9,800 | $1.57M | new |
| AXTAAXALTA COATING SYS LTD Stock | call | 54,600 | $1.56M | -65,000 |
| MSTRSTRATEGY INC Stock | call | 4,800 | $1.55M | -82,100 |
| CRUSCIRRUS LOGIC INC Stock | call | 12,300 | $1.54M | -10,100 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 23,700 | $1.52M | 0 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 65,300 | $1.52M | -984,900 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 10,000 | $1.46M | -54,300 |
| NTRNUTRIEN LTD Stock | call | 24,800 | $1.46M | -341,200 |
| BHPBHP BILLITON LIMITED ADR | call | 26,100 | $1.46M | new |
| BF-BBROWN FORMAN CORP Stock | put | 53,700 | $1.45M | -168,800 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 89,900 | $1.45M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 57,000 | $1.4M | -75,000 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 35,500 | $1.4M | new |
| ESTCELASTIC N V Stock | put | 16,600 | $1.4M | -2,500 |
| ACHRARCHER AVIATION INC COM CL A | call | 146,100 | $1.4M | -232,600 |
| EIXEDISON INTL Stock | put | 24,900 | $1.38M | 0 |
| MOSMOSAIC CO Stock | put | 39,300 | $1.36M | -163,200 |
| CACCCREDIT ACCEP CORP MICH COM | put | 2,900 | $1.35M | +900 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 24,800 | $1.34M | +18,200 |
| APAAPA CORPORATION Stock | put | 54,200 | $1.32M | new |
| TTEKTETRA TECH INC NEW COM | call | 39,000 | $1.3M | new |
| RRXREGAL REXNORD CORPORATION COM | call | 9,000 | $1.29M | -27,600 |
| RRYDER SYS INC Stock | call | 6,700 | $1.26M | -45,100 |
| ITGARTNER INC STOK | call | 4,800 | $1.26M | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 14,900 | $1.24M | new |
| DGXQUEST DIAGNOSTICS INC Stock | call | 6,400 | $1.22M | new |
| LYFTLYFT INC CL A COM | call | 55,400 | $1.22M | -63,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 11,000 | $1.21M | -391,300 |
| TECHBIO-TECHNE CORP COM | call | 21,700 | $1.21M | new |
| WCCWESCO INTL INC Stock | call | 5,600 | $1.18M | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 20,800 | $1.18M | 0 |
| NNNNNN REIT INC REIT | call | 27,600 | $1.17M | new |
| GSKGSK PLC ADR | put | 26,800 | $1.16M | 0 |
| ROADCONSTRUCTION PARTNERS INC COM CL A | call | 9,100 | $1.16M | new |
| MNDYMONDAY COM LTD Stock | call | 5,900 | $1.14M | 0 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 5,400 | $1.12M | -21,700 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 7,900 | $1.11M | -63,400 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | call | 8,600 | $1.11M | -22,800 |
| UGIUGI CORP NEW Stock | put | 32,600 | $1.08M | 0 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 34,000 | $1.07M | new |
| DARDARLING INGREDIENTS INC Stock | put | 34,600 | $1.07M | -97,000 |
| BOOTBOOT BARN HLDGS INC COM | put | 6,400 | $1.06M | -34,000 |
| GNRCGENERAC HLDGS INC COM | put | 6,300 | $1.05M | -164,300 |
| LKQLKQ CORP Stock | call | 34,300 | $1.05M | -176,300 |
| JBLJABIL INC Stock | put | 4,800 | $1.04M | -70,600 |
| OTEXOPEN TEXT CORP Stock | call | 27,300 | $1.02M | new |
| PATHUIPATH INC CL A | call | 75,700 | $1.01M | -73,600 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 12,800 | $970K | -35,000 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 21,000 | $950K | new |
| HHYATT HOTELS CORP Stock | call | 6,600 | $937K | new |
| CARTMAPLEBEAR INC Stock | put | 25,300 | $930K | -247,500 |
| CTVACORTEVA INC Stock | put | 13,000 | $879K | -8,600 |
| GFIGOLD FIELDS LTD ADR | put | 20,800 | $873K | -1,351,600 |
| DOVDOVER CORP Stock | put | 5,100 | $851K | new |
| ENPHENPHASE ENERGY INC Stock | put | 24,000 | $849K | +14,600 |
| CGNXCOGNEX CORP COM | call | 18,700 | $847K | new |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 14,700 | $844K | new |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 36,200 | $842K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 68,700 | $838K | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,200 | $838K | -3,200 |
| HRBBLOCK H & R INC Stock | call | 15,700 | $794K | 0 |
| BWXTBWX TECHNOLOGIES INC COM | put | 4,300 | $793K | +700 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 64,700 | $789K | -17,900 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 34,600 | $782K | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 28,700 | $776K | -153,400 |
| MTGMGIC INVT CORP WIS Stock | call | 27,300 | $775K | -53,800 |
| ITGARTNER INC STOK | put | 2,900 | $762K | new |
| GTLSCHART INDS INC COM | call | 3,800 | $761K | 0 |
| TSNTYSON FOODS INC Stock | put | 14,000 | $760K | new |
| CPAYCORPAY INC Stock | put | 2,600 | $749K | 0 |
| VOYAVOYA FINANCIAL INC Stock | call | 10,000 | $748K | new |
| EXASEXACT SCIENCES CORP Stock | call | 13,600 | $744K | new |
| CRLCHARLES RIV LABS INTL INC COM | put | 4,700 | $735K | -32,700 |
| DECKDECKERS OUTDOOR CORP COM | call | 7,200 | $730K | -150,700 |
| ALLALLSTATE CORP Stock | call | 3,400 | $730K | 0 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 8,100 | $726K | new |
| WAYWAYSTAR HLDG CORP COM | put | 18,800 | $713K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 7,100 | $711K | -152,500 |
| DBDEUTSCHE BK AG Stock | put | 20,000 | $708K | new |
| NINISOURCE INC Stock | put | 16,100 | $697K | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 35,200 | $697K | -109,400 |
| HLNHALEON PLC ADR | call | 77,500 | $695K | 0 |
| MARAMARA HOLDINGS INC Stock | call | 36,900 | $674K | -6,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 13,600 | $667K | new |
| MOG-AMOOG INC Stock | call | 3,200 | $665K | new |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 5,400 | $662K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 11,000 | $657K | new |
| DOWDOW HLDGS INC Stock | call | 28,600 | $656K | -250,800 |
| DRSLEONARDO DRS INC Stock | call | 13,900 | $631K | new |
| LNTHLANTHEUS HLDGS INC COM | call | 12,100 | $621K | 0 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 8,300 | $605K | new |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 27,300 | $564K | -10,900 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 2,500 | $561K | 0 |
| WPCWP CAREY INC REIT | put | 8,200 | $554K | -300 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | put | 9,800 | $552K | 0 |
| HUMHUMANA INC Stock | call | 2,100 | $546K | new |
| ROLROLLINS INC Stock | call | 9,100 | $535K | new |
| AGNCAGNC INVT CORP REIT | call | 53,600 | $525K | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 1,200 | $503K | -200 |
| GKOSGLAUKOS CORP Stock | call | 6,100 | $497K | new |
| BNTXBIONTECH SE ADR | put | 4,900 | $483K | -221,200 |
| JLLJONES LANG LASALLE INC Stock | put | 1,600 | $477K | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 32,500 | $477K | -265,300 |
| TTMITTM TECHNOLOGIES INC COM | put | 7,900 | $455K | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 19,400 | $445K | new |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 15,600 | $443K | new |
| TREXTREX INC COM | put | 8,500 | $439K | -53,100 |
| SNAPSNAP INC CL A | call | 55,600 | $429K | new |
| LNTHLANTHEUS HLDGS INC COM | put | 8,100 | $415K | -12,400 |
| LFUSLITTELFUSE INC Stock | call | 1,600 | $414K | new |
| FEFIRSTENERGY CORP COM | put | 8,600 | $394K | -54,300 |
| BYDBOYD GAMING CORP STOK | put | 4,200 | $363K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 14,300 | $352K | -367,000 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 24,600 | $347K | -782,500 |
| FLRFLUOR CORP COM | call | 8,200 | $345K | +2,800 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 14,700 | $332K | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 1,200 | $312K | new |
| CALMCAL MAINE FOODS INC Stock | put | 3,200 | $301K | new |
| STESTERIS PLC Stock | call | 1,200 | $297K | 0 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 17,200 | $282K | -483,100 |
| BKRBAKER HUGHES COMPANY Stock | put | 5,600 | $273K | new |
| MNDYMONDAY COM LTD Stock | put | 1,300 | $252K | new |
| COKECOCA COLA CONS INC COM | call | 2,000 | $234K | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 2,500 | $228K | new |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 3,800 | $228K | new |
| PRUPRUDENTIAL FINL INC Stock | call | 2,000 | $207K | -134,400 |
| PCGPG&E CORP Stock | call | 12,700 | $192K | new |
| RITMRITHM CAPITAL CORP REIT | call | 15,200 | $173K | -334,500 |
| BIIBBIOGEN INC Stock | call | 1,200 | $168K | -5,400 |
| UNPUNION PAC CORP COM | put | 700 | $165K | new |
| COOCOOPER COS INC COM | put | 2,100 | $144K | 0 |
| NVSNOVARTIS AG ADR | put | 1,100 | $141K | 0 |
| DHRDANAHER CORP DEL COM | call | 700 | $139K | -260,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 500. All 500
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 1,570,400 | $866M | put |
| IWMISHARES TR | 2,335,600 | $504M | put |
| QQQINVESCO QQQ TR | 431,400 | $238M | call |
| INTUINTUIT | 199,800 | $157M | put |
| GEVGE VERNOVA INC | 257,500 | $136M | call |
| AMZNAMAZON COM INC | 469,300 | $103M | put |
| XLFSELECT SECTOR SPDR TR | 1,877,300 | $98.3M | put |
| EEMISHARES TR | 1,943,200 | $93.7M | put |
| DIASTATE STR SPDR DOW JONES IND | 194,500 | $85.7M | call |
| XLPSELECT SECTOR SPDR TR | 1,050,300 | $85M | put |
| HCAHCA HEALTHCARE INC | 209,800 | $80.4M | call |
| XLISELECT SECTOR SPDR TR | 541,300 | $79.9M | put |
| CATCATERPILLAR INC | 182,000 | $70.7M | call |
| XLESELECT SECTOR SPDR TR | 829,000 | $70.3M | put |
| ROSTROSS STORES INC | 549,400 | $70.1M | put |
| CDNSCADENCE DESIGN SYSTEM INC | 220,000 | $67.8M | call |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 104,200 | $59M | put |
| DEDEERE & CO | 114,400 | $58.2M | call |
| CVNACARVANA CO | 164,100 | $55.3M | put |
| FFORD MTR CO | 5,020,100 | $54.5M | call |
| MSFTMICROSOFT CORP | 105,300 | $52.4M | put |
| SPGIS&P GLOBAL INC | 99,200 | $52.3M | put |
| UNHUNITEDHEALTH GROUP INC | 153,200 | $47.8M | call |
| AWKAMERICAN WTR WKS CO INC NEW | 336,700 | $46.8M | call |
| HPEHEWLETT PACKARD ENTERPRISE C | 2,272,508 | $46.5M | shares |
| METMETLIFE INC | 571,300 | $45.9M | call |
| NETCLOUDFLARE INC | 221,700 | $43.4M | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 298,700 | $43.1M | call |
| PFEPFIZER INC | 1,736,800 | $42.1M | put |
| AAGILENT TECHNOLOGIES INC | 352,800 | $41.6M | call |
| KRESPDR SERIES TRUST | 661,600 | $39.3M | put |
| WFCWELLS FARGO & CO | 476,400 | $38.2M | put |
| ZSZSCALER INC | 120,300 | $37.8M | put |
| VZVERIZON COMMUNICATIONS INC | 872,100 | $37.7M | put |
| ASMLASML HLDG NV | 46,409 | $37.2M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 658,100 | $37M | call |
| PYPLPAYPAL HLDGS INC | 492,400 | $36.6M | put |
| MPWRMONOLITHIC PWR SYS INC | 49,300 | $36.1M | put |
| JEFJEFFERIES FINANCIAL GROUP IN | 635,800 | $34.8M | call |
| QQQINVESCO QQQ TR | 62,738 | $34.6M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 484,300 | $33.8M | call |
| BSXBOSTON SCIENTIFIC CORP | 286,700 | $30.8M | put |
| JBHTHUNT J B TRANS SVCS INC | 213,900 | $30.7M | call |
| ROSTROSS STORES INC | 237,933 | $30.4M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 336,323 | $30.2M | shares |
| GEGE AEROSPACE | 113,413 | $29.2M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 116,778 | $28.4M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 57,454 | $27.9M | shares |
| QRVOQORVO INC | 327,600 | $27.8M | put |
| ETNEATON CORP PLC | 77,598 | $27.7M | shares |
| EAELECTRONIC ARTS INC | 172,400 | $27.5M | call |
| ADSKAUTODESK INC | 88,100 | $27.3M | put |
| ZGZILLOW GROUP INC | 393,200 | $26.9M | put |
| ADIANALOG DEVICES INC | 109,985 | $26.2M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 552,300 | $26M | call |
| KEYSKEYSIGHT TECHNOLOGIES INC | 154,200 | $25.3M | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,210,400 | $24.8M | put |
| ANETARISTA NETWORKS INC | 241,901 | $24.7M | shares |
| KKRKKR & CO INC | 185,300 | $24.7M | call |
| MGMMGM RESORTS INTERNATIONAL | 715,200 | $24.6M | put |
| CFCF INDUSTRIES HOLD | 262,100 | $24.1M | call |
| OMFONEMAIN HLDGS INC | 420,500 | $24M | call |
| IGVISHARES TR | 215,500 | $23.6M | call |
| NEMNEWMONT CORP | 392,000 | $22.8M | call |
| FFORD MTR CO | 2,088,200 | $22.7M | put |
| OXYOCCIDENTAL PETE CORP | 530,305 | $22.3M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 303,900 | $22.1M | call |
| EOGEOG RES INC | 183,300 | $21.9M | call |
| CAHCARDINAL HEALTH INC | 129,657 | $21.8M | shares |
| BXBLACKSTONE INC | 142,800 | $21.4M | put |
| SPGIS&P GLOBAL INC | 40,200 | $21.2M | call |
| CITHE CIGNA GROUP | 63,300 | $20.9M | call |
| CLSCELESTICA INC | 132,280 | $20.7M | shares |
| SNOWSNOWFLAKE INC | 87,832 | $19.7M | shares |
| TAT&T INC | 655,700 | $19M | put |
| DPZDOMINOS PIZZA INC | 42,000 | $18.9M | call |
| HPEHEWLETT PACKARD ENTERPRISE C | 921,100 | $18.8M | call |
| HQYHEALTHEQUITY INC | 179,400 | $18.8M | put |
| DOWDOW HLDGS INC | 709,400 | $18.8M | put |
| APDAIR PRODUCTS AND CHEMICALS I | 65,700 | $18.5M | put |
| EMREMERSON ELEC CO | 136,800 | $18.2M | put |
| ABNBAIRBNB INC | 135,795 | $18M | shares |
| NTRSNORTHERN TR CORP | 141,146 | $17.9M | shares |
| KOCOCA COLA CO | 251,200 | $17.8M | call |
| ADSKAUTODESK INC | 57,400 | $17.8M | call |
| AWKAMERICAN WTR WKS CO INC NEW | 127,400 | $17.7M | put |
| EEMISHARES TR | 367,093 | $17.7M | shares |
| CRCRANE COMPANY | 92,500 | $17.6M | put |
| MPWRMONOLITHIC PWR SYS INC | 24,000 | $17.6M | call |
| MTARCELORMITTAL SA LUXEMBOURG | 551,300 | $17.4M | put |
| COHRCOHERENT CORP | 194,807 | $17.4M | shares |
| MOALTRIA GROUP INC | 293,348 | $17.2M | shares |
| XLESELECT SECTOR SPDR TR | 201,400 | $17.1M | call |
| CCICROWN CASTLE INC | 166,000 | $17.1M | put |
| TTTRANE TECHNOLOGIES PLC | 38,200 | $16.7M | call |
| SPYMSPDR SERIES TRUST | 223,647 | $16.3M | shares |
| TECKTECK RESOURCES LTD | 392,600 | $15.9M | put |
| EXEEXPAND ENERGY CORPORATION | 135,100 | $15.8M | call |
| WMBWILLIAMS COS INC | 250,418 | $15.7M | shares |
| BNYBANK OF NY MELLON CORP | 169,583 | $15.5M | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001535588-25-000009 | base | 2025-11-13 | acceptance time not in the bulk data set |