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).
The largest 100 of 1,023. All 1,023
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | put | 4,141,800 | $1.47B | -980,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,120,300 | $1.41B | -9,768,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,273,400 | $848M | -3,991,200 |
| IAUISHARES GOLD TR COM | put | 8,189,600 | $596M | +1,747,900 |
| AAPLAPPLE INC COM | call | 1,247,900 | $318M | -1,261,200 |
| MUMICRON TECHNOLOGY INC COM | put | 1,344,500 | $225M | -1,089,500 |
| TSLATESLA INC COM | put | 475,400 | $211M | -426,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,241,600 | $201M | -630,800 |
| SLVISHARES SILVER TR COM | put | 3,812,000 | $162M | -4,089,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,084,300 | $159M | +532,300 |
| XLVSELECT SECTOR SPDR TR SHS | call | 1,132,200 | $158M | -1,211,400 |
| AMATAPPLIED MATLS INC COM | put | 652,100 | $134M | +540,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 373,000 | $133M | -110,000 |
| ANETARISTA NETWORKS INC COM | put | 901,100 | $131M | -185,700 |
| ASMLASML HLDG NV STOK | put | 135,100 | $131M | -30,500 |
| SOXXISHARES TR COM | call | 476,700 | $129M | -391,900 |
| AMGNAMGEN INC COM | call | 455,500 | $129M | +376,400 |
| DELLDELL TECHNOLOGIES INC Stock | call | 870,400 | $123M | +104,900 |
| ORCLORACLE CORP COM | put | 431,800 | $121M | -1,433,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 802,100 | $113M | -253,800 |
| ORCLORACLE CORP COM | call | 403,300 | $113M | -725,100 |
| METAMETA PLATFORMS INC COM | put | 152,600 | $112M | -181,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 531,700 | $108M | +5,800 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 232,900 | $108M | -137,100 |
| MSFTMICROSOFT CORP COM | call | 197,300 | $102M | -886,400 |
| JNJJOHNSON & JOHNSON COM | call | 531,500 | $98.6M | -41,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 593,000 | $95.9M | -325,700 |
| TSLATESLA INC COM | call | 211,200 | $93.9M | -54,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 626,500 | $93.1M | -397,200 |
| VZVERIZON COMMUNICATIONS INC COM | call | 2,091,300 | $91.9M | -1,050,600 |
| EFAISHARES TR MSCI EAFE ETF | call | 975,900 | $91.1M | +384,700 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 3,379,800 | $89.3M | -3,310,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 180,000 | $88.3M | -252,600 |
| AAPLAPPLE INC COM | put | 345,100 | $87.9M | -783,200 |
| MUMICRON TECHNOLOGY INC COM | call | 515,300 | $86.2M | -278,800 |
| NKENIKE INC COM | put | 1,230,900 | $85.8M | -19,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 300,100 | $84.7M | +51,800 |
| LLYELI LILLY & CO COM | put | 107,400 | $81.9M | +49,800 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 723,100 | $81.3M | -134,700 |
| COINCOINBASE GLOBAL INC Stock | put | 240,600 | $81.2M | -264,700 |
| UNPUNION PAC CORP COM | call | 342,100 | $80.9M | -151,000 |
| MCDMCDONALDS CORP COM | call | 265,300 | $80.6M | -27,500 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 63,600 | $78.1M | -24,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 274,300 | $77.4M | +69,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 912,100 | $76.7M | -2,135,800 |
| APPAPPLOVIN CORP Stock | put | 106,400 | $76.5M | -86,100 |
| MCDMCDONALDS CORP COM | put | 251,500 | $76.4M | +222,400 |
| ALABASTERA LABS INC COM | put | 389,100 | $76.2M | -160,900 |
| ADBEADOBE INC COM | put | 214,200 | $75.6M | -123,700 |
| LULULULULEMON ATHLETICA INC COM | put | 415,100 | $73.9M | +19,600 |
| EBAYEBAY INC. Stock | call | 810,300 | $73.7M | -386,700 |
| SNOWSNOWFLAKE INC Stock | put | 317,600 | $71.6M | +10,700 |
| ABBVABBVIE INC COM | call | 305,300 | $70.7M | -242,300 |
| UBSUBS GROUP AG Stock | put | 1,722,100 | $70.6M | +815,400 |
| CMCSACOMCAST CORP NEW COM | call | 2,245,100 | $70.5M | +18,100 |
| GOOGLALPHABET INC COM | call | 286,600 | $69.7M | -382,400 |
| INTUINTUIT COM | call | 100,300 | $68.5M | -4,300 |
| AVGOBROADCOM INC COM | put | 204,000 | $67.3M | -379,100 |
| GOOGLALPHABET INC COM | put | 272,800 | $66.3M | -615,500 |
| WFCWELLS FARGO & CO COM | call | 775,900 | $65M | +213,100 |
| JPMJPMORGAN CHASE & CO COM | call | 204,800 | $64.6M | +139,700 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 910,400 | $64M | -656,500 |
| IAUISHARES GOLD TR COM | call | 869,800 | $63.3M | -208,900 |
| AMZNAMAZON COM INC COM | call | 286,000 | $62.8M | -262,500 |
| GSGOLDMAN SACHS GROUP INC COM | call | 77,500 | $61.7M | +19,300 |
| SOXXISHARES TR COM | put | 224,200 | $60.8M | -166,100 |
| XRTSPDR SERIES TRUST ETF | put | 698,000 | $60.2M | +677,200 |
| HDHOME DEPOT INC COM | call | 147,300 | $59.7M | -99,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 118,200 | $59.4M | -99,400 |
| CVNACARVANA CO Stock | call | 154,200 | $58.2M | -103,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 116,700 | $57.2M | -12,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 309,900 | $56.5M | +43,600 |
| CVSCVS HEALTH CORP COM | put | 737,000 | $55.6M | -175,500 |
| VEEVVEEVA SYS INC Stock | put | 186,000 | $55.4M | -105,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 203,100 | $55.4M | +104,900 |
| DELLDELL TECHNOLOGIES INC Stock | put | 383,200 | $54.3M | -489,400 |
| ASMLASML HLDG NV STOK | call | 56,000 | $54.2M | -34,800 |
| NFLXNETFLIX INC. COM | put | 45,000 | $54M | -117,400 |
| AMATAPPLIED MATLS INC COM | call | 257,900 | $52.8M | +22,200 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 306,000 | $51.6M | -54,500 |
| XLKSELECT SECTOR SPDR TR SHS | call | 182,600 | $51.5M | new |
| CPNGCOUPANG INC CL A | put | 1,577,700 | $50.8M | -1,025,000 |
| APPAPPLOVIN CORP Stock | call | 70,500 | $50.7M | -72,100 |
| SBUXSTARBUCKS CORP COM | put | 596,000 | $50.4M | -1,266,200 |
| AFLAFLAC INC Stock | call | 449,700 | $50.2M | +199,400 |
| SOLVSOLVENTUM CORP Stock | call | 685,900 | $50.1M | -9,300 |
| IGVISHARES TR SHS | put | 427,100 | $49.1M | new |
| NVDANVIDIA CORPORATION COM | put | 255,400 | $47.7M | -560,900 |
| DDOGDATADOG INC STOK | put | 329,700 | $46.9M | +171,300 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 351,800 | $46.6M | -228,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 165,300 | $46.2M | -468,900 |
| CLSCELESTICA INC Stock | put | 187,000 | $46.1M | +35,700 |
| TMUST-MOBILE US INC COM | call | 187,200 | $44.8M | -319,200 |
| ALCALCON AG Stock | call | 599,400 | $44.7M | +353,800 |
| AMTAMERICAN TOWER CORP COM | call | 231,900 | $44.6M | -182,000 |
| CSCOCISCO SYS INC COM | call | 649,800 | $44.5M | -110,600 |
| XYZBLOCK INC Stock | put | 611,800 | $44.2M | -1,864,800 |
| CHWYCHEWY INC STOK | put | 1,079,300 | $43.7M | +812,200 |
| PAASPAN AMERN SILVER CORP COM | put | 1,117,600 | $43.3M | +52,400 |
| QCOMQUALCOMM INC COM | call | 259,200 | $43.1M | -435,400 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| EXCEXELON CORP | 355,700 | $15.4M | call |
| EQNREQUINOR ASA | 613,700 | $15.4M | put |
| MSMORGAN STANLEY | 108,600 | $15.3M | put |
| KEYKEYCORP | 874,207 | $15.2M | shares |
| ARANTERO RESOURCES CORP | 371,700 | $15M | put |
| LOGILOGITECH INTL S A | 166,000 | $15M | put |
| COFCAPITAL ONE FINL CORP | 69,900 | $14.9M | call |
| INDAISHARES TR | 264,135 | $14.7M | shares |
| HIMSHIMS & HERS HEALTH INC | 294,600 | $14.7M | call |
| FTNTFORTINET INC | 138,467 | $14.6M | shares |
| CLXCLOROX CO DEL | 121,200 | $14.6M | put |
| GNRCGENERAC HLDGS INC | 101,100 | $14.5M | call |
| PAYCPAYCOM SOFTWARE INC | 61,500 | $14.2M | put |
| GTLSCHART INDS INC | 84,800 | $14M | put |
| ADSKAUTODESK INC | 45,027 | $13.9M | shares |
| HQYHEALTHEQUITY INC | 132,500 | $13.9M | call |
| DVADAVITA INC | 97,100 | $13.8M | put |
| XBISPDR SERIES TRUST | 165,200 | $13.7M | call |
| YUMYUM BRANDS INC | 92,400 | $13.7M | call |
| VWOVANGUARD INTL EQUITY INDEX F | 276,131 | $13.7M | shares |
| WYNNWYNN RESORTS LTD | 142,600 | $13.4M | call |
| AXPAMERICAN EXPRESS CO | 41,600 | $13.3M | call |
| EOGEOG RES INC | 110,200 | $13.2M | put |
| WABWABTEC | 60,800 | $12.7M | put |
| SMSM ENERGY COMPANY | 510,400 | $12.6M | call |
| ABBVABBVIE INC | 66,200 | $12.3M | put |
| PWRQUANTA SVCS INC | 32,400 | $12.2M | call |
| UPSUNITED PARCEL SVCS INC | 121,072 | $12.2M | shares |
| SKXSKECHERS U S A INC | 193,200 | $12.2M | call |
| DPZDOMINOS PIZZA INC | 26,900 | $12.1M | put |
| CIVICIVITAS RESOURCES INC | 439,000 | $12.1M | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 36,800 | $12M | call |
| TGTTARGET CORP | 121,100 | $11.9M | put |
| RRCRANGE RES CORP | 290,400 | $11.8M | call |
| ZGZILLOW GROUP INC | 169,833 | $11.6M | shares |
| APTVAPTIV PLC | 170,300 | $11.6M | put |
| ENPHENPHASE ENERGY INC | 292,300 | $11.6M | call |
| CSXCSX CORP | 354,068 | $11.6M | shares |
| RPRXROYALTY PHARMA PLC | 318,100 | $11.5M | call |
| BACBANK OF AMER CORP | 242,000 | $11.5M | put |
| ESSESSEX PPTY TR INC | 40,200 | $11.4M | call |
| BNSBANK NOVA SCOTIA B C | 205,851 | $11.4M | shares |
| COFCAPITAL ONE FINL CORP | 53,200 | $11.3M | put |
| MCOMOODYS CORP | 22,500 | $11.3M | put |
| ONCBEONE MEDICINES LTD | 46,100 | $11.2M | put |
| ONCBEONE MEDICINES LTD | 45,700 | $11.1M | call |
| PEGAPEGASYSTEMS INC | 204,300 | $11.1M | put |
| SKXSKECHERS U S A INC | 175,237 | $11.1M | shares |
| DEODIAGEO PLC | 108,600 | $11M | put |
| CROXCROCS INC | 106,200 | $10.8M | put |
| TPRTAPESTRY INC | 119,000 | $10.4M | call |
| DBDEUTSCHE BK AG | 356,812 | $10.4M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 123,713 | $10.4M | shares |
| BPBP PLC | 344,500 | $10.3M | call |
| HIIHUNTINGTON INGALLS INDS INC | 42,700 | $10.3M | call |
| DVYISHARES TR | 76,500 | $10.2M | call |
| BPBP PLC | 334,000 | $10M | put |
| JEFJEFFERIES FINANCIAL GROUP IN | 181,800 | $9.94M | put |
| OPCHOPTION CARE HEALTH INC | 295,800 | $9.61M | call |
| TXTTEXTRON INC | 118,200 | $9.49M | put |
| REGNREGENERON PHARMACEUTICALS | 18,000 | $9.45M | call |
| CELHCELSIUS HLDGS INC | 202,242 | $9.38M | shares |
| BMOBANK OF MONTREAL | 84,623 | $9.36M | shares |
| NTRNUTRIEN LTD | 159,600 | $9.3M | put |
| BCEBCE INC | 418,300 | $9.27M | call |
| MIDDMIDDLEBY CORP | 63,800 | $9.19M | call |
| TWTRADEWEB MKTS INC | 62,274 | $9.12M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 16,013 | $9.07M | shares |
| ZZILLOW GROUP INC | 129,098 | $9.04M | shares |
| TXRHTEXAS ROADHOUSE INC | 46,500 | $8.71M | call |
| KMXCARMAX INC | 129,454 | $8.7M | shares |
| BALLBALL CORP | 153,047 | $8.58M | shares |
| SUSUNCOR ENERGY INC NEW | 227,876 | $8.53M | shares |
| DLRDIGITAL RLTY TR INC | 48,718 | $8.49M | shares |
| DHRDANAHER CORP DEL | 41,890 | $8.27M | shares |
| WSMWILLIAMS SONOMA INC | 50,400 | $8.23M | call |
| VRSNVERISIGN INC | 28,300 | $8.17M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 176,200 | $8.16M | put |
| KMIKINDER MORGAN INC DEL | 275,800 | $8.11M | call |
| GDDYGODADDY INC | 44,500 | $8.01M | put |
| CMACOMERICA INC | 133,300 | $7.95M | call |
| AMPAMERIPRISE FINL INC | 14,700 | $7.85M | put |
| DALDELTA AIR LINES INC | 159,191 | $7.83M | shares |
| XLVSELECT SECTOR SPDR TR | 57,752 | $7.78M | shares |
| SAPSAP SE | 24,600 | $7.48M | call |
| CLSCELESTICA INC | 47,600 | $7.43M | call |
| DGDOLLAR GEN CORP | 64,894 | $7.42M | shares |
| ITBISHARES TR | 79,600 | $7.42M | put |
| WFCWELLS FARGO & CO | 91,314 | $7.32M | shares |
| NOCNORTHROP GRUMMAN CORP | 14,500 | $7.25M | call |
| ZSZSCALER INC | 22,006 | $6.91M | shares |
| HHYATT HOTELS CORP | 48,289 | $6.74M | shares |
| MTNVAIL RESORTS INC | 42,700 | $6.71M | put |
| NSCNORFOLK SOUTHN CORP | 26,000 | $6.66M | call |
| GDDYGODADDY INC | 36,685 | $6.61M | shares |
| HMCHONDA MOTOR CO LTD | 225,100 | $6.49M | call |
| KBESPDR SERIES TRUST | 114,200 | $6.37M | put |
| HPQHP INC | 259,100 | $6.34M | put |
| MMM3M CO | 40,873 | $6.22M | shares |
| GMGENERAL MTRS CO | 126,400 | $6.22M | call |
| HSBCHSBC HLDGS PLC | 102,300 | $6.22M | put |
| LINLINDE PLC | 13,167 | $6.18M | shares |
| ZMZOOM COMMUNICATIONS INC | 79,174 | $6.17M | shares |
| AAALCOA CORP | 207,200 | $6.11M | call |
| ALGNALIGN TECHNOLOGY INC | 32,177 | $6.09M | shares |
| TFIITFI INTERNATIONAL INC | 67,900 | $6.09M | put |
| EXELEXELIXIS INC | 137,700 | $6.07M | call |
| PYPLPAYPAL HLDGS INC | 80,519 | $5.98M | shares |
| SYFSYNCHRONY FINANCIAL | 85,847 | $5.73M | shares |
| BJBJS WHSL CLUB HLDGS INC | 53,100 | $5.73M | call |
| AWIARMSTRONG WORLD INDS INC NEW | 35,100 | $5.7M | call |
| EMREMERSON ELEC CO | 42,467 | $5.66M | shares |
| OMCOMNICOM GROUP INC | 78,500 | $5.65M | call |
| RHRH | 29,771 | $5.63M | shares |
| IAUISHARES GOLD TR | 89,319 | $5.57M | shares |
| RHRH | 29,400 | $5.56M | put |
| ITTITT INC | 35,400 | $5.55M | put |
| DINOHF SINCLAIR CORP | 133,786 | $5.5M | shares |
| OIHVANECK ETF TRUST | 23,342 | $5.38M | shares |
| KMIKINDER MORGAN INC DEL | 180,800 | $5.32M | put |
| TXRHTEXAS ROADHOUSE INC | 27,900 | $5.23M | put |
| NUENUCOR CORP | 40,124 | $5.2M | shares |
| CDWCDW CORP | 29,100 | $5.2M | call |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 373,500 | $5.12M | put |
| WSTWEST PHARMACEUTICAL SVSC INC | 23,299 | $5.1M | shares |
| ILMNILLUMINA INC | 52,834 | $5.04M | shares |
| ULTAULTA BEAUTY INC | 10,738 | $5.02M | shares |
| MTUMISHARES TR | 20,900 | $5.02M | call |
| ANFABERCROMBIE & FITCH CO | 60,600 | $5.02M | call |
| EAELECTRONIC ARTS INC | 30,800 | $4.92M | put |
| BWXTBWX TECHNOLOGIES INC | 34,051 | $4.91M | shares |
| FSKFS KKR CAP CORP | 228,000 | $4.73M | call |
| CPAYCORPAY INC | 14,200 | $4.71M | call |
| WMWASTE MGMT INC DEL | 20,500 | $4.69M | put |
| EQTEQT CORP | 79,700 | $4.65M | call |
| GDXVANECK ETF TRUST | 89,138 | $4.64M | shares |
| ITWILLINOIS TOOL WKS INC | 18,700 | $4.62M | call |
| WYWEYERHAEUSER CO | 178,900 | $4.6M | call |
| WSMWILLIAMS SONOMA INC | 27,900 | $4.56M | put |
| DYDYCOM INDS INC | 18,600 | $4.55M | put |
| MIDDMIDDLEBY CORP | 31,500 | $4.54M | put |
| SLVISHARES SILVER TR | 137,500 | $4.51M | call |
| CORCENCORA INC | 15,000 | $4.5M | call |
| ALABASTERA LABS INC | 48,887 | $4.42M | shares |
| CROXCROCS INC | 43,580 | $4.41M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 70,400 | $4.41M | put |
| FCNFTI CONSULTING INC | 27,300 | $4.41M | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 215,696 | $4.37M | shares |
| IWOISHARES TR | 15,300 | $4.37M | put |
| OWLBLUE OWL CAPITAL INC | 227,200 | $4.36M | put |
| PLNTPLANET FITNESS MASTER ISSUER | 39,700 | $4.33M | put |
| SFMSPROUTS FMRS MKT INC | 26,100 | $4.3M | put |
| VUGVANGUARD INDEX FDS | 9,800 | $4.3M | put |
| IVZINVESCO LTD | 270,800 | $4.27M | call |
| LDOSLEIDOS HOLDINGS INC | 27,000 | $4.26M | call |
| ITWILLINOIS TOOL WKS INC | 17,200 | $4.25M | put |
| KDPKEURIG DR PEPPER INC | 128,500 | $4.25M | put |
| WSMWILLIAMS SONOMA INC | 26,003 | $4.25M | shares |
| AMPAMERIPRISE FINL INC | 7,900 | $4.22M | call |
| TKOTKO GROUP HOLDINGS INC | 23,100 | $4.2M | call |
| CACICACI INTL INC | 8,800 | $4.19M | call |
| NXTNEXTPOWER INC | 75,959 | $4.13M | shares |
| CRKCOMSTOCK RES INC | 149,000 | $4.12M | call |
| MIDDMIDDLEBY CORP | 28,619 | $4.12M | shares |
| COPCONOCOPHILLIPS | 44,500 | $3.99M | call |
| ANFABERCROMBIE & FITCH CO | 48,200 | $3.99M | put |
| UPSTUPSTART HLDGS INC | 61,700 | $3.99M | call |
| CRLCHARLES RIV LABS INTL INC | 26,300 | $3.99M | call |
| MDLZMONDELEZ INTL INC | 58,900 | $3.97M | call |
| LHLABCORP HOLDINGS INC | 15,000 | $3.94M | call |
| ZGZILLOW GROUP INC | 57,000 | $3.9M | call |
| BDXBECTON DICKINSON & CO | 22,568 | $3.89M | shares |
| DVADAVITA INC | 27,106 | $3.86M | shares |
| PHMPULTE GROUP INC | 36,300 | $3.83M | call |
| DISDISNEY WALT CO | 30,734 | $3.81M | shares |
| IWNISHARES TR | 23,825 | $3.76M | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 42,599 | $3.72M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 28,800 | $3.69M | call |
| SONYSONY GROUP CORP | 140,600 | $3.66M | call |
| NOCNORTHROP GRUMMAN CORP | 7,300 | $3.65M | put |
| SPSCSPS COMM INC | 26,800 | $3.65M | call |
| SKXSKECHERS U S A INC | 57,000 | $3.6M | put |
| COPCONOCOPHILLIPS | 40,000 | $3.59M | put |
| APTVAPTIV PLC | 52,595 | $3.59M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 27,100 | $3.57M | put |
| NTRANATERA INC | 20,500 | $3.46M | put |
| WTSWATTS WATER TECHNOLOGIES INC | 13,900 | $3.42M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 42,833 | $3.42M | shares |
| NYTNEW YORK TIMES CO MTN BE | 60,231 | $3.37M | shares |
| ARANTERO RESOURCES CORP | 81,687 | $3.29M | shares |
| CRUSCIRRUS LOGIC INC | 31,419 | $3.28M | shares |
| DSGXDESCARTES SYS GROUP INC | 32,200 | $3.27M | put |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,290 | $3.17M | shares |
| SPSCSPS COMM INC | 23,000 | $3.13M | put |
| CECELANESE CORP DEL | 56,372 | $3.12M | shares |
| ADCAGREE RLTY CORP | 42,513 | $3.11M | shares |
| RRYDER SYS INC | 19,500 | $3.1M | put |
| TWTRADEWEB MKTS INC | 21,100 | $3.09M | call |
| VMIVALMONT INDS INC | 9,400 | $3.07M | put |
| EMREMERSON ELEC CO | 23,000 | $3.07M | call |
| INDAISHARES TR | 55,000 | $3.06M | put |
| PAYCPAYCOM SOFTWARE INC | 13,164 | $3.05M | shares |
| LWLAMB WESTON HLDGS INC | 57,827 | $3M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 7,700 | $2.99M | call |
| WAYWAYSTAR HLDG CORP | 71,561 | $2.92M | shares |
| WALWESTERN ALLIANCE BANCORP | 37,400 | $2.92M | put |
| SOUNSOUNDHOUND AI INC | 267,100 | $2.87M | put |
| OCOWENS CORNING NEW | 20,800 | $2.86M | put |
| TDYTELEDYNE TECHNOLOGIES INC | 5,576 | $2.86M | shares |
| TRUTRANSUNION | 32,390 | $2.85M | shares |
| TGTXTG THERAPEUTICS INC | 78,600 | $2.83M | put |
| EPIWISDOMTREE TR | 58,900 | $2.8M | put |
| PTCPTC INC | 16,026 | $2.76M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 37,283 | $2.76M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,400 | $2.74M | call |
| TJXTJX COS INC NEW | 22,006 | $2.72M | shares |
| OWLBLUE OWL CAPITAL INC | 140,900 | $2.71M | call |
| FISVFISERV INC | 15,690 | $2.71M | shares |
| ROKROCKWELL AUTOMATION INC | 8,100 | $2.69M | put |
| CRCRANE COMPANY | 14,069 | $2.67M | shares |
| EMNEASTMAN CHEM CO | 35,600 | $2.66M | call |
| EEMISHARES TR | 55,000 | $2.65M | call |
| EQNREQUINOR ASA | 104,840 | $2.64M | shares |
| ONONON HLDG AG | 50,257 | $2.62M | shares |
| AVBAVALONBAY CMNTYS INC | 12,744 | $2.59M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 15,756 | $2.58M | shares |
| REGNREGENERON PHARMACEUTICALS | 4,891 | $2.57M | shares |
| IOTSAMSARA INC | 61,889 | $2.46M | shares |
| OTEXOPEN TEXT CORP | 83,305 | $2.43M | shares |
| ADIANALOG DEVICES INC | 10,200 | $2.43M | put |
| ONTOONTO INNOVATION INC | 23,800 | $2.4M | put |
| BMIBADGER METER INC | 9,800 | $2.4M | put |
| NTRANATERA INC | 14,136 | $2.39M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 38,100 | $2.39M | call |
| PFGPRINCIPAL FINANCIAL GROUP IN | 29,900 | $2.37M | put |
| BNTXBIONTECH SE | 22,077 | $2.35M | shares |
| BHPBHP BILLITON LIMITED | 47,758 | $2.3M | shares |
| GTLSCHART INDS INC | 13,692 | $2.25M | shares |
| BPBP PLC | 74,543 | $2.23M | shares |
| ITAISHARES TR | 11,800 | $2.23M | put |
| WBSWEBSTER FINL CORP | 40,300 | $2.2M | call |
| TECKTECK RESOURCES LTD | 54,400 | $2.2M | call |
| VTVVANGUARD INDEX FDS | 12,400 | $2.19M | call |
| VEEVVEEVA SYS INC | 7,558 | $2.18M | shares |
| EATBRINKER INTL INC | 11,921 | $2.15M | shares |
| ELANELANCO ANIMAL HEALTH INC | 147,823 | $2.11M | shares |
| TYLTYLER TECHNOLOGIES INC | 3,465 | $2.05M | shares |
| REGNREGENERON PHARMACEUTICALS | 3,900 | $2.05M | put |
| NTAPNETAPP INC | 19,043 | $2.03M | shares |
| COPCONOCOPHILLIPS | 22,285 | $2M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 23,900 | $1.89M | call |
| BKRBAKER HUGHES COMPANY | 48,378 | $1.85M | shares |
| PLDPROLOGIS INC. | 17,440 | $1.83M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 17,200 | $1.82M | call |
| APAAPA CORPORATION | 99,068 | $1.81M | shares |
| HCAHCA HEALTHCARE INC | 4,696 | $1.8M | shares |
| EQNREQUINOR ASA | 70,400 | $1.77M | call |
| MCKMCKESSON CORP | 2,368 | $1.74M | shares |
| ETSYETSY INC | 34,202 | $1.72M | shares |
| CRBGCOREBRIDGE FINL INC | 47,907 | $1.7M | shares |
| CRHCRH PLC | 18,500 | $1.7M | put |
| MPWRMONOLITHIC PWR SYS INC | 2,291 | $1.68M | shares |
| FASTFASTENAL CO | 39,400 | $1.65M | put |
| DARDARLING INGREDIENTS INC | 43,600 | $1.65M | call |
| ISRGINTUITIVE SURGICAL INC | 3,034 | $1.65M | shares |
| NTRANATERA INC | 9,700 | $1.64M | call |
| KBRKBR INC | 34,039 | $1.63M | shares |
| CRHCRH PLC | 17,760 | $1.63M | shares |
| VMRKVIVMARK RESIDENTIAL | 24,100 | $1.63M | call |
| GPCGENUINE PARTS CO | 13,400 | $1.63M | put |
| RKLBROCKET LAB CORP | 43,600 | $1.56M | call |
| CVLTCOMMVAULT SYS INC | 8,713 | $1.52M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 26,196 | $1.52M | shares |
| CAVACAVA GROUP INC | 17,921 | $1.51M | shares |
| SFMSPROUTS FMRS MKT INC | 9,101 | $1.5M | shares |
| MTUMISHARES TR | 6,200 | $1.49M | put |
| TPLTEXAS PACIFIC LAND CORPORATI | 1,405 | $1.48M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 28,500 | $1.48M | put |
| OCOWENS CORNING NEW | 10,700 | $1.47M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 1,910 | $1.47M | shares |
| BOOTBOOT BARN HLDGS INC | 9,545 | $1.45M | shares |
| UBSUBS GROUP AG | 42,234 | $1.43M | shares |
| IRINGERSOLL RAND INC | 17,100 | $1.42M | put |
| VVISA INC | 3,980 | $1.41M | shares |
| PENPENUMBRA INC | 5,400 | $1.39M | call |
| VLOVALERO ENERGY CORP | 10,200 | $1.37M | call |
| AAGILENT TECHNOLOGIES INC | 11,300 | $1.33M | put |
| BF-BBROWN FORMAN CORP | 49,472 | $1.33M | shares |
| EFAISHARES TR | 14,842 | $1.33M | shares |
| OPCHOPTION CARE HEALTH INC | 39,300 | $1.28M | put |
| LOPEGRAND CANYON ED INC | 6,400 | $1.21M | put |
| TFIITFI INTERNATIONAL INC | 13,400 | $1.2M | call |
| SOUNSOUNDHOUND AI INC | 106,576 | $1.14M | shares |
| PENPENUMBRA INC | 4,400 | $1.13M | put |
| PENPENUMBRA INC | 4,265 | $1.09M | shares |
| MRSHMARSH & MCLENNAN COS INC | 4,984 | $1.09M | shares |
| DAYDAYFORCE INC | 19,300 | $1.07M | put |
| AFLAFLAC INC | 9,600 | $1.01M | put |
| TGTXTG THERAPEUTICS INC | 27,655 | $995K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 3,662 | $975K | shares |
| MCOMOODYS CORP | 1,943 | $975K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 2,230 | $974K | shares |
| CFGCITIZENS FINL GROUP INC | 21,702 | $971K | shares |
| APOAPOLLO GLOBAL MGMT INC | 6,788 | $963K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 5,600 | $918K | call |
| HALOHALOZYME THERAPEUTICS INC | 17,600 | $916K | put |
| BRKRBRUKER CORP | 21,600 | $890K | put |
| ROPROPER TECHNOLOGIES INC | 1,557 | $883K | shares |
| JXNJACKSON FINANCIAL INC | 9,700 | $861K | put |
| IYRISHARES TR | 9,000 | $853K | call |
| BLKBLACKROCK INC | 800 | $839K | call |
| VNOVORNADO RLTY TR | 21,800 | $834K | put |
| WSCWILLSCOT HLDGS CORP | 30,200 | $827K | put |
| GRMNGARMIN LTD | 3,894 | $813K | shares |
| KLACKLA CORP | 900 | $806K | put |
| QTWOQ2 HLDGS INC | 8,613 | $806K | shares |
| SYKSTRYKER CORPORATION | 2,036 | $806K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 57,473 | $789K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 6,132 | $788K | shares |
| SJMSMUCKER J M CO | 8,000 | $786K | put |
| PNRPENTAIR PLC | 7,610 | $781K | shares |
| ECHOECHOSTAR CORP | 28,200 | $781K | put |
| TXTTEXTRON INC | 9,200 | $739K | call |
| XLRESELECT SECTOR SPDR TR | 17,400 | $721K | call |
| OREALTY INCOME CORP | 12,200 | $703K | put |
| PNWPINNACLE WEST CAP CORP | 7,800 | $698K | call |
| CORTCORCEPT THERAPEUTICS INC | 9,300 | $683K | put |
| DUOLDUOLINGO INC | 1,600 | $656K | call |
| CMCANADIAN IMPERIAL BANK OF CO | 9,200 | $652K | call |
| XLYSELECT SECTOR SPDR TR | 2,946 | $640K | shares |
| FRSHFRESHWORKS INC | 40,900 | $610K | call |
| DSGXDESCARTES SYS GROUP INC | 5,978 | $608K | shares |
| SJMSMUCKER J M CO | 6,050 | $594K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 10,703 | $588K | shares |
| MKTXMARKETAXESS HLDGS INC | 2,599 | $580K | shares |
| MGMMGM RESORTS INTERNATIONAL | 16,400 | $564K | call |
| INVHINVITATION HOMES INC | 16,624 | $545K | shares |
| BBWIBATH & BODY WORKS INC | 17,800 | $533K | call |
| NOCNORTHROP GRUMMAN CORP | 1,035 | $517K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,400 | $472K | call |
| MRNAMODERNA INC | 17,000 | $469K | call |
| IWOISHARES TR | 1,640 | $469K | shares |
| KDKYNDRYL HLDGS INC | 11,000 | $462K | put |
| SPSCSPS COMM INC | 3,389 | $461K | shares |
| BNYBANK OF NY MELLON CORP | 5,000 | $456K | call |
| TRMBTRIMBLE INC | 5,945 | $452K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 6,127 | $431K | shares |
| SSENTINELONE INC | 23,000 | $420K | call |
| ADPAUTOMATIC DATA PROCESSING IN | 1,300 | $401K | shares |
| TSTENARIS S A | 10,677 | $399K | shares |
| NVSNOVARTIS AG | 3,257 | $394K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 200 | $391K | put |
| CPRTCOPART INC | 7,968 | $391K | shares |
| AROCARCHROCK INC | 15,400 | $382K | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,200 | $363K | put |
| OZKBANK OZK LITTLE ROCK ARK | 7,300 | $344K | put |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,100 | $341K | put |
| VMCVULCAN MATLS CO | 1,303 | $340K | shares |
| IONQIONQ INC | 7,900 | $339K | call |
| AAALCOA CORP | 11,495 | $339K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 3,267 | $326K | shares |
| FRSHFRESHWORKS INC | 21,378 | $319K | shares |
| AERAERCAP HOLDINGS NV | 2,704 | $316K | shares |
| CUBECUBESMART | 7,199 | $306K | shares |
| IRINGERSOLL RAND INC | 3,546 | $295K | shares |
| INGING GROEP N.V. | 13,000 | $284K | call |
| PEGAPEGASYSTEMS INC | 5,185 | $281K | shares |
| ILMNILLUMINA INC | 2,900 | $277K | call |
| MHKMOHAWK INDS INC | 2,600 | $273K | put |
| EQTEQT CORP | 4,500 | $262K | put |
| SNPSSYNOPSYS INC | 500 | $256K | call |
| CGCARLYLE GROUP INC | 4,909 | $252K | shares |
| ARWARROW ELECTRS INC | 1,937 | $247K | shares |
| ALVAUTOLIV INC | 2,200 | $246K | call |
| HOMBHOME BANCSHARES INC | 8,052 | $229K | shares |
| AXSAXIS CAP HLDGS LTD | 2,112 | $219K | shares |
| ITWILLINOIS TOOL WKS INC | 869 | $215K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,122 | $206K | shares |
| HALOHALOZYME THERAPEUTICS INC | 3,777 | $196K | shares |
| LOARLOAR HOLDINGS INC | 2,100 | $181K | put |
| ABTABBOTT LABORATORIES | 1,298 | $177K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 2,200 | $174K | put |
| MHKMOHAWK INDS INC | 1,605 | $168K | shares |
| OPCHOPTION CARE HEALTH INC | 5,089 | $165K | shares |
| WALWESTERN ALLIANCE BANCORP | 1,994 | $155K | shares |
| CRCRANE COMPANY | 700 | $133K | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 336 | $102K | shares |
| RRXREGAL REXNORD CORPORATION | 700 | $101K | put |
| PFGPRINCIPAL FINANCIAL GROUP IN | 1,100 | $87.4K | call |
| EXPEEXPEDIA GROUP INC | 477 | $80.5K | shares |
| DRIDARDEN RESTAURANTS INC | 170 | $37.1K | shares |
| EVREVERCORE INC | 100 | $27K | call |
| JLLJONES LANG LASALLE INC | 102 | $26.1K | shares |
| CORTCORCEPT THERAPEUTICS INC | 150 | $11K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 133 | $10.6K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 100 | $9.5K | put |
| HALOHALOZYME THERAPEUTICS INC | 100 | $5.2K | call |
| CELHCELSIUS HLDGS INC | 100 | $4.64K | call |
| AXTAAXALTA COATING SYS LTD | 100 | $2.97K | put |
| WABWABTEC | 4 | $837 | 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 |