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 |
|---|---|---|---|---|
| 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 |
| XOMEXXON MOBIL CORP COM | call | 381,200 | $43M | -901,300 |
| ALLYALLY FINL INC Stock | call | 1,090,600 | $42.8M | +519,600 |
| CATCATERPILLAR INC COM | put | 89,400 | $42.7M | -288,200 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 659,400 | $42.3M | -867,600 |
| XLUSELECT SECTOR SPDR TR SHS | put | 484,300 | $42.2M | -1,266,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 421,400 | $41.3M | -354,900 |
| AVGOBROADCOM INC COM | call | 124,300 | $41M | -555,400 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 218,000 | $40.9M | -3,400 |
| XLVSELECT SECTOR SPDR TR SHS | put | 293,600 | $40.9M | -1,675,000 |
| VEEVVEEVA SYS INC Stock | call | 137,100 | $40.8M | -58,900 |
| TMTOYOTA MOTOR CORP ADR | put | 210,400 | $40.2M | -33,300 |
| AFRMAFFIRM HLDGS INC Stock | put | 549,500 | $40.2M | -113,800 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 283,100 | $39.9M | -86,900 |
| PFEPFIZER INC COM | call | 1,562,200 | $39.8M | -1,870,000 |
| LLYELI LILLY & CO COM | call | 51,800 | $39.5M | -46,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 216,300 | $39.5M | -1,097,600 |
| NEENEXTERA ENERGY INC COM | put | 519,800 | $39.2M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 120,500 | $39M | +36,800 |
| NOWSERVICENOW INC COM | call | 42,100 | $38.7M | -40,500 |
| GMGENERAL MTRS CO Stock | put | 633,700 | $38.6M | +182,200 |
| TMUST-MOBILE US INC COM | put | 160,400 | $38.4M | +119,200 |
| DISDISNEY WALT CO COM | put | 334,000 | $38.2M | -1,293,400 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 595,400 | $38.2M | -260,800 |
| TRVTRAVELERS COMPANIES INC Stock | call | 135,200 | $37.8M | +126,400 |
| DASHDOORDASH INC Stock | call | 137,500 | $37.4M | -27,300 |
| ALABASTERA LABS INC COM | call | 190,200 | $37.2M | +90,400 |
| ANETARISTA NETWORKS INC COM | call | 255,200 | $37.2M | -101,700 |
| TMTOYOTA MOTOR CORP ADR | call | 194,200 | $37.1M | +42,200 |
| QCOMQUALCOMM INC COM | put | 222,900 | $37.1M | +10,300 |
| AMGNAMGEN INC COM | put | 130,800 | $36.9M | -14,600 |
| ROKUROKU INC Stock | put | 368,600 | $36.9M | -188,700 |
| APHAMPHENOL CORP COM | put | 296,400 | $36.7M | +110,500 |
| TPGTPG INC Stock | put | 634,200 | $36.4M | -75,200 |
| SMHVANECK ETF TRUST COM | call | 110,500 | $36.1M | -939,200 |
| ELLAUDER ESTEE COS INC Stock | put | 405,800 | $35.8M | +53,100 |
| FEFIRSTENERGY CORP COM | call | 778,500 | $35.7M | -867,900 |
| OREALTY INCOME CORP REIT | call | 586,200 | $35.6M | -1,311,900 |
| TGTTARGET CORP Stock | call | 394,700 | $35.4M | -244,800 |
| NFLXNETFLIX INC. COM | call | 29,400 | $35.2M | -24,700 |
| JNJJOHNSON & JOHNSON COM | put | 188,900 | $35M | -35,400 |
| CSCOCISCO SYS INC COM | put | 511,800 | $35M | -667,600 |
| GWWWW GRAINGER INC Stock | call | 36,700 | $35M | -106,100 |
| TTDTHE TRADE DESK INC STOK | put | 709,000 | $34.7M | -513,300 |
| PINSPINTEREST INC Stock | put | 1,079,800 | $34.7M | -1,007,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 146,200 | $34.5M | -145,700 |
| DKSDICKS SPORTING GOODS INC Stock | call | 155,300 | $34.5M | -425,100 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 439,700 | $34.5M | -2,151,600 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 918,000 | $34.3M | -228,400 |
| CVSCVS HEALTH CORP COM | call | 455,000 | $34.3M | -1,204,300 |
| LRCXLAM RESEARCH CORP COM | put | 253,800 | $34M | -614,600 |
| ELFE L F BEAUTY INC STOK | put | 256,000 | $33.9M | +50,300 |
| URIUNITED RENTALS INC Stock | call | 34,800 | $33.2M | -200 |
| VSTVISTRA CORP Stock | put | 169,400 | $33.2M | -168,200 |
| BXBLACKSTONE INC COM | call | 194,000 | $33.1M | -848,400 |
| SNOWSNOWFLAKE INC Stock | call | 146,300 | $33M | +13,900 |
| ABTABBOTT LABORATORIES COM | call | 246,200 | $33M | +38,400 |
| HPQHP INC Stock | call | 1,209,500 | $32.9M | +147,200 |
| IWMISHARES TR SHS | call | 136,100 | $32.9M | -1,342,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 117,600 | $32.8M | +58,800 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 330,100 | $32.7M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 420,300 | $32.7M | +27,500 |
| DOCSDOXIMITY INC Stock | put | 445,400 | $32.6M | +216,400 |
| MKLMARKEL GROUP INC STOK | call | 17,000 | $32.5M | +5,500 |
| ATIATI INC Stock | call | 392,700 | $31.9M | +327,900 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 199,500 | $31.9M | -9,300 |
| UBSUBS GROUP AG Stock | call | 774,200 | $31.7M | +100,000 |
| TXNTEXAS INSTRS INC COM | put | 171,700 | $31.5M | -81,100 |
| TEAMATLASSIAN CORPORATION STOK | put | 195,700 | $31.3M | +24,700 |
| WDAYWORKDAY INC Stock | call | 129,800 | $31.2M | -186,100 |
| STWDSTARWOOD PPTY TR INC REIT | call | 1,609,900 | $31.2M | -728,900 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 375,600 | $31M | -48,200 |
| MDBMONGODB INC Stock | put | 99,500 | $30.9M | +54,200 |
| EFAISHARES TR MSCI EAFE ETF | put | 329,500 | $30.8M | -595,100 |
| ITAISHARES TR SHS | call | 145,900 | $30.5M | -158,600 |
| FSLRFIRST SOLAR INC Stock | put | 138,200 | $30.5M | -16,200 |
| SCHDSCHWAB STRATEGIC TR COM | call | 1,115,500 | $30.5M | +243,100 |
| TXNTEXAS INSTRS INC COM | call | 164,700 | $30.3M | -414,000 |
| NKENIKE INC COM | call | 433,800 | $30.2M | -304,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 147,400 | $30M | -91,200 |
| CVXCHEVRON CORPORATION COM | call | 193,200 | $30M | -352,100 |
| WDAYWORKDAY INC Stock | put | 124,000 | $29.9M | -452,900 |
| SJMSMUCKER J M CO COM NEW | call | 274,500 | $29.8M | -153,700 |
| EXPEEXPEDIA GROUP INC Stock | call | 137,200 | $29.3M | -49,000 |
| FTNTFORTINET INC Stock | put | 348,700 | $29.3M | +150,200 |
| KKRKKR & CO INC COM | put | 225,600 | $29.3M | +51,000 |
| NEMNEWMONT CORP COM | put | 347,200 | $29.3M | -2,102,400 |
| DUKDUKE ENERGY CORP NEW COM | call | 233,700 | $28.9M | -784,700 |
| CNICANADIAN NATL RY CO STOK | put | 305,400 | $28.8M | new |
| NEUNEWMARKET CORP Stock | call | 34,500 | $28.6M | -3,300 |
| WWAYFAIR INC CL A | put | 315,100 | $28.1M | -380,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 621,700 | $28M | +393,500 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 330,600 | $27.6M | +71,300 |
| WDCWESTERN DIGITAL CORP COM | put | 226,400 | $27.2M | -217,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 352,000 | $26.9M | -5,694,900 |
| CCICROWN CASTLE INC REIT | call | 278,500 | $26.9M | -2,239,900 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 325,700 | $26.9M | -181,600 |
| CSXCSX CORP COM | call | 751,500 | $26.7M | +257,400 |
| BURLBURLINGTON STORES INC Stock | call | 104,800 | $26.7M | +8,700 |
| DLTRDOLLAR TREE INC Stock | call | 281,400 | $26.6M | -67,300 |
| PEPPEPSICO INC COM | put | 188,800 | $26.5M | +106,500 |
| FCXFREEPORT MCMORAN INC Stock | put | 675,700 | $26.5M | -650,200 |
| PSXPHILLIPS 66 Stock | call | 194,200 | $26.4M | -53,200 |
| LVSLAS VEGAS SANDS CORP Stock | put | 487,700 | $26.2M | +41,800 |
| PEVERPURE INC Stock | put | 313,000 | $26.2M | +103,700 |
| DUKDUKE ENERGY CORP NEW COM | put | 211,500 | $26.2M | +137,500 |
| NVONOVO-NORDISK A S ADR | put | 470,200 | $26.1M | -190,800 |
| MCKMCKESSON CORP Stock | call | 33,100 | $25.6M | new |
| CCLCARNIVAL CORP Stock | put | 878,300 | $25.4M | -753,600 |
| NTAPNETAPP INC Stock | call | 214,200 | $25.4M | +134,600 |
| VOOVANGUARD INDEX FDS COM | call | 41,200 | $25.2M | -97,200 |
| AXONAXON ENTERPRISE INC STOK | call | 35,100 | $25.2M | +18,700 |
| PGRPROGRESSIVE CORP COM | call | 101,700 | $25.1M | -99,400 |
| IONQIONQ INC Stock | put | 406,100 | $25M | -538,400 |
| MRKMERCK & CO INC COM | put | 296,100 | $24.9M | -267,800 |
| MKCMCCORMICK & CO INC Stock | call | 367,600 | $24.6M | +89,700 |
| UPSUNITED PARCEL SVCS INC COM | call | 293,200 | $24.5M | +20,300 |
| DHID R HORTON INC Stock | put | 143,300 | $24.3M | +41,700 |
| HOODROBINHOOD MKTS INC COM | put | 168,400 | $24.1M | -953,000 |
| NEUNEWMARKET CORP Stock | put | 28,800 | $23.9M | +11,800 |
| TPRTAPESTRY INC Stock | put | 210,100 | $23.8M | +33,100 |
| KMBKIMBERLY-CLARK CORP Stock | call | 191,100 | $23.8M | -521,100 |
| ADBEADOBE INC COM | call | 66,700 | $23.5M | +25,000 |
| DEODIAGEO PLC ADR | call | 245,900 | $23.5M | -13,400 |
| ULTAULTA BEAUTY INC Stock | call | 42,800 | $23.4M | -7,100 |
| CELHCELSIUS HLDGS INC COM NEW | put | 406,100 | $23.3M | -299,200 |
| LUVSOUTHWEST AIRLS CO STOK | put | 730,100 | $23.3M | +308,400 |
| OKEONEOK INC NEW COM | call | 319,000 | $23.3M | -253,300 |
| CRMSALESFORCE INC COM | put | 98,200 | $23.3M | -170,300 |
| UNMUNUM GROUP Stock | call | 297,900 | $23.2M | +184,700 |
| ETNEATON CORP PLC COM | call | 61,500 | $23M | -131,700 |
| GLWCORNING INC COM | put | 275,100 | $22.6M | +177,300 |
| EDCONSOLIDATED EDISON INC COM | call | 224,300 | $22.5M | -174,300 |
| SBUXSTARBUCKS CORP COM | call | 266,000 | $22.5M | -127,100 |
| ABNBAIRBNB INC COM | put | 185,100 | $22.5M | -572,400 |
| SYYSYSCO CORP COM | call | 271,200 | $22.3M | -246,300 |
| PWRQUANTA SVCS INC COM | put | 53,800 | $22.3M | -21,600 |
| DECKDECKERS OUTDOOR CORP COM | put | 219,100 | $22.2M | -127,100 |
| DISDISNEY WALT CO COM | call | 192,500 | $22M | -540,800 |
| PEVERPURE INC Stock | call | 261,600 | $21.9M | -379,400 |
| CTRACOTERRA ENERGY INC Stock | call | 925,900 | $21.9M | -69,100 |
| FTNTFORTINET INC Stock | call | 259,100 | $21.8M | +29,800 |
| VRTVERTIV HOLDINGS CO Stock | put | 143,200 | $21.6M | -779,700 |
| ATIATI INC Stock | put | 265,500 | $21.6M | +50,200 |
| NEENEXTERA ENERGY INC COM | call | 285,900 | $21.6M | -1,028,400 |
| MPCMARATHON PETE CORP Stock | call | 111,100 | $21.4M | -257,700 |
| HWMHOWMET AEROSPACE INC Stock | call | 107,700 | $21.1M | +32,400 |
| CAVACAVA GROUP INC STOK | call | 348,700 | $21.1M | -5,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 435,300 | $20.9M | -858,100 |
| FIXCOMFORT SYS USA INC Stock | put | 25,200 | $20.8M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 301,100 | $20.7M | -107,300 |
| DGDOLLAR GEN CORP Stock | put | 200,000 | $20.7M | -94,900 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 120,600 | $20.3M | -80,300 |
| XLUSELECT SECTOR SPDR TR SHS | call | 232,500 | $20.3M | -996,700 |
| RPMRPM INTL INC Stock | call | 172,000 | $20.3M | new |
| BABOEING CO COM | put | 93,900 | $20.3M | -210,800 |
| NVDANVIDIA CORPORATION COM | call | 107,800 | $20.1M | -477,700 |
| KRKROGER CO Stock | put | 296,600 | $20M | new |
| DALDELTA AIR LINES INC Stock | put | 349,600 | $19.8M | +17,600 |
| LUVSOUTHWEST AIRLS CO STOK | call | 619,300 | $19.8M | +472,500 |
| BMOBANK OF MONTREAL Stock | call | 151,700 | $19.8M | +92,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 40,600 | $19.7M | +10,500 |
| MTBM & T BK CORP Stock | call | 99,300 | $19.6M | +5,000 |
| FDXFEDEX CORP Stock | call | 83,200 | $19.6M | 0 |
| XELXCEL ENERGY INC COM | call | 242,400 | $19.5M | new |
| APPFAPPFOLIO INC COM CL A | call | 70,900 | $19.5M | new |
| GILDGILEAD SCIENCES INC COM | put | 175,500 | $19.5M | +111,900 |
| KNSLKINSALE CAP GROUP INC STOK | call | 45,500 | $19.3M | -8,500 |
| ROSTROSS STORES INC Stock | call | 126,900 | $19.3M | -511,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 38,000 | $19.1M | -394,400 |
| LOPEGRAND CANYON ED INC Stock | call | 87,000 | $19.1M | -14,500 |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 699,900 | $19.1M | 0 |
| OKTAOKTA INC STOK | put | 206,600 | $18.9M | -270,400 |
| SUSUNCOR ENERGY INC NEW Stock | put | 452,400 | $18.9M | -583,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 20,400 | $18.9M | -118,800 |
| VRTVERTIV HOLDINGS CO Stock | call | 125,100 | $18.9M | -120,200 |
| KHCKRAFT HEINZ CO Stock | call | 724,300 | $18.9M | -635,100 |
| NGGNATIONAL GRID PLC STOK | call | 259,400 | $18.9M | +35,000 |
| BROSDUTCH BROS INC CL A | put | 360,000 | $18.8M | -333,500 |
| WPCWP CAREY INC REIT | call | 278,800 | $18.8M | -250,500 |
| CACICACI INTL INC Stock | put | 37,700 | $18.8M | +8,900 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 255,000 | $18.8M | +20,700 |
| BKRBAKER HUGHES COMPANY Stock | call | 380,800 | $18.6M | new |
| HALHALLIBURTON CO Stock | call | 750,600 | $18.5M | +223,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 46,600 | $18.3M | +12,500 |
| CIENCIENA CORP Stock | put | 125,100 | $18.2M | -74,800 |
| PINSPINTEREST INC Stock | call | 561,300 | $18.1M | -195,800 |
| PAASPAN AMERN SILVER CORP COM | call | 464,700 | $18M | +181,500 |
| SNASNAP ON INC Stock | call | 51,500 | $17.8M | new |
| TAT&T INC COM | call | 629,500 | $17.8M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,580,100 | $17.8M | +790,000 |
| SMHVANECK ETF TRUST COM | put | 54,400 | $17.8M | -567,500 |
| RBRKRUBRIK INC. CL A | put | 213,900 | $17.6M | +185,800 |
| DVNDEVON ENERGY CORP NEW Stock | call | 501,100 | $17.6M | -1,606,900 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 284,400 | $17.5M | -310,200 |
| DDOMINION ENERGY INC Stock | call | 285,400 | $17.5M | -11,800 |
| LNCLINCOLN NATL CORP IND Stock | call | 432,500 | $17.4M | -91,500 |
| XLISELECT SECTOR SPDR TR INDL | call | 112,600 | $17.4M | -466,100 |
| TLNTALEN ENERGY CORP Stock | call | 40,500 | $17.2M | new |
| LEVILEVI STRAUSS & CO NEW Stock | put | 736,500 | $17.2M | -208,500 |
| NXTNEXTPOWER INC Stock | put | 231,000 | $17.1M | -268,100 |
| BBARRICK MNG CORP COM SHS | put | 519,900 | $17M | -1,035,500 |
| LRCXLAM RESEARCH CORP COM | call | 126,200 | $16.9M | -597,900 |
| GEVGE VERNOVA INC COM | put | 27,300 | $16.8M | +16,700 |
| XLKSELECT SECTOR SPDR TR SHS | put | 59,200 | $16.7M | +500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 423,700 | $16.6M | +203,600 |
| TEMTEMPUS AI INC Stock | call | 205,500 | $16.6M | 0 |
| ISRGINTUITIVE SURGICAL INC COM | call | 37,000 | $16.5M | +24,300 |
| EIXEDISON INTL Stock | call | 298,500 | $16.5M | -259,100 |
| ACNACCENTURE PLC IRELAND COM | call | 66,700 | $16.4M | +60,100 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 547,000 | $16.4M | +95,600 |
| WATWATERS CORP Stock | call | 54,700 | $16.4M | new |
| COHRCOHERENT CORP Stock | call | 151,500 | $16.3M | +105,800 |
| LENLENNAR CORP Stock | put | 128,100 | $16.1M | -52,200 |
| DDOGDATADOG INC STOK | call | 112,600 | $16M | -46,400 |
| USBUS BANCORP COM NEW | call | 331,600 | $16M | -398,800 |
| DUOLDUOLINGO INC Stock | put | 49,000 | $15.8M | -39,300 |
| URIUNITED RENTALS INC Stock | put | 16,500 | $15.8M | new |
| CPNGCOUPANG INC CL A | call | 488,600 | $15.7M | -993,000 |
| RTXRTX CORPORATION COM | call | 93,900 | $15.7M | -990,000 |
| SAPSAP SE ADR | put | 58,700 | $15.7M | new |
| GEGE AEROSPACE COM | call | 52,100 | $15.7M | -87,900 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 486,000 | $15.5M | new |
| AYIACUITY INC Stock | call | 45,100 | $15.5M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 44,000 | $15.5M | -267,000 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 115,800 | $15.3M | -33,700 |
| PPGPPG INDS INC Stock | call | 145,700 | $15.3M | -66,500 |
| HASHASBRO INC Stock | call | 200,700 | $15.2M | -179,700 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 136,100 | $15.2M | +39,800 |
| ROKROCKWELL AUTOMATION INC Stock | call | 43,000 | $15M | -2,600 |
| ENBENBRIDGE INC Stock | call | 296,900 | $15M | -700 |
| BTIBRITISH AMERN TOB PLC ADR | call | 281,200 | $14.9M | +18,400 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 635,800 | $14.8M | -212,700 |
| VVISA INC COM | call | 43,000 | $14.7M | 0 |
| SHELSHELL PLC ADR | call | 205,200 | $14.7M | -122,200 |
| STLDSTEEL DYNAMICS INC Stock | put | 104,300 | $14.5M | +59,000 |
| ALCALCON AG Stock | put | 195,000 | $14.5M | -215,700 |
| KHCKRAFT HEINZ CO Stock | put | 557,700 | $14.5M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 29,000 | $14.5M | -26,800 |
| IDXXIDEXX LABS INC Stock | call | 22,600 | $14.4M | new |
| SNXTD SYNNEX CORPORATION Stock | call | 87,500 | $14.3M | new |
| TSNTYSON FOODS INC Stock | call | 263,800 | $14.3M | -223,400 |
| LOGILOGITECH INTL S A Stock | call | 129,500 | $14.2M | -7,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 15,200 | $14.1M | -58,000 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 112,700 | $14M | -98,800 |
| SRESEMPRA Stock | call | 154,700 | $13.9M | -951,500 |
| IOTSAMSARA INC Stock | call | 369,800 | $13.8M | +114,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 349,400 | $13.7M | -466,800 |
| HWMHOWMET AEROSPACE INC Stock | put | 69,500 | $13.6M | -26,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 95,900 | $13.6M | 0 |
| DLTRDOLLAR TREE INC Stock | put | 143,600 | $13.6M | +69,600 |
| ACHRARCHER AVIATION INC COM CL A | put | 1,413,300 | $13.5M | -199,000 |
| PMPHILIP MORRIS INTL INC COM | call | 83,400 | $13.5M | new |
| GFIGOLD FIELDS LTD ADR | call | 321,900 | $13.5M | +220,000 |
| PGPROCTER & GAMBLE CO COM | call | 87,100 | $13.4M | -1,445,400 |
| GSKGSK PLC ADR | call | 308,000 | $13.3M | -249,600 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 94,000 | $13.2M | -100 |
| OXYOCCIDENTAL PETE CORP COM | call | 276,600 | $13.1M | +106,300 |
| CARTMAPLEBEAR INC Stock | call | 352,600 | $13M | -603,300 |
| GWWWW GRAINGER INC Stock | put | 13,600 | $13M | -53,200 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 660,600 | $12.9M | -608,900 |
| NRGNRG ENERGY INC Stock | call | 79,000 | $12.8M | -26,300 |
| URBNURBAN OUTFITTERS INC COM | call | 178,100 | $12.7M | +21,900 |
| MTDRMATADOR RES CO Stock | put | 283,000 | $12.7M | +183,000 |
| JPMJPMORGAN CHASE & CO COM | put | 40,300 | $12.7M | -90,700 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 62,900 | $12.7M | -40,600 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 38,600 | $12.7M | -36,900 |
| GLWCORNING INC COM | call | 153,900 | $12.6M | -120,600 |
| NOWSERVICENOW INC COM | put | 13,700 | $12.6M | -110,300 |
| XYZBLOCK INC Stock | call | 174,400 | $12.6M | -495,900 |
| PHMPULTE GROUP INC Stock | put | 95,000 | $12.6M | +49,600 |
| ETRENTERGY CORP NEW Stock | put | 134,300 | $12.5M | -87,200 |
| DRIDARDEN RESTAURANTS INC Stock | call | 65,600 | $12.5M | 0 |
| WWDWOODWARD INC Stock | call | 49,300 | $12.5M | +49,200 |
| TSCOTRACTOR SUPPLY CO Stock | call | 218,900 | $12.4M | -62,200 |
| CITHE CIGNA GROUP COM | put | 43,000 | $12.4M | +26,800 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 60,200 | $12.3M | +20,900 |
| GPCGENUINE PARTS CO Stock | call | 89,000 | $12.3M | -84,100 |
| RMDRESMED INC Stock | put | 45,000 | $12.3M | -96,400 |
| ZZILLOW GROUP INC Stock | call | 159,600 | $12.3M | -3,100 |
| IQVIQVIA HLDGS INC Stock | put | 63,400 | $12M | -8,900 |
| RACEFERRARI N V COM | put | 24,800 | $12M | +7,600 |
| STZCONSTELLATION BRANDS INC Stock | put | 88,500 | $11.9M | +11,100 |
| GENGEN DIGITAL INC Stock | call | 419,800 | $11.9M | +146,900 |
| MKLMARKEL GROUP INC STOK | put | 6,200 | $11.9M | -7,200 |
| LWLAMB WESTON HLDGS INC COM | call | 203,600 | $11.8M | +91,100 |
| APHAMPHENOL CORP COM | call | 95,300 | $11.8M | +6,400 |
| TOSTTOAST INC STOK | call | 322,100 | $11.8M | -68,200 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 30,000 | $11.7M | -78,100 |
| PEPPEPSICO INC COM | call | 83,500 | $11.7M | -211,200 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 442,800 | $11.7M | -760,300 |
| MTZMASTEC INC Stock | call | 54,900 | $11.7M | -22,900 |
| RLRALPH LAUREN CORP CL A | put | 37,200 | $11.7M | -4,100 |
| RBARB GLOBAL INC Stock | call | 107,000 | $11.6M | new |
| CNICANADIAN NATL RY CO STOK | call | 122,800 | $11.6M | +102,800 |
| THCTENET HEALTHCARE CORP Stock | call | 57,000 | $11.6M | +12,400 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 187,500 | $11.5M | -174,700 |
| GISGENERAL MILLS INC Stock | put | 228,400 | $11.5M | -126,100 |
| FDXFEDEX CORP Stock | put | 48,300 | $11.4M | -47,400 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 35,200 | $11.4M | +22,700 |
| PMPHILIP MORRIS INTL INC COM | put | 69,900 | $11.3M | +21,700 |
| JXNJACKSON FINANCIAL INC Stock | call | 111,800 | $11.3M | -79,700 |
| GAPGAP INC Stock | put | 527,000 | $11.3M | -294,900 |
| PYPLPAYPAL HLDGS INC STOK | call | 167,400 | $11.2M | -13,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 16,000 | $11.2M | +8,700 |
| LWLAMB WESTON HLDGS INC COM | put | 191,400 | $11.1M | +153,700 |
| DXCMDEXCOM INC Stock | put | 165,000 | $11.1M | -201,700 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 642,700 | $11.1M | -23,100 |
| SNSHARKNINJA INC Stock | put | 106,900 | $11M | +99,500 |
| SHWSHERWIN WILLIAMS CO COM | call | 31,800 | $11M | +19,700 |
| RBLXROBLOX CORP Stock | call | 79,300 | $11M | -475,100 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 112,000 | $10.9M | -108,600 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 37,700 | $10.9M | new |
| CCITIGROUP INC COM | put | 106,900 | $10.9M | -1,196,900 |
| SUSUNCOR ENERGY INC NEW Stock | call | 259,300 | $10.8M | -215,400 |
| AAALCOA CORP Stock | put | 328,300 | $10.8M | -190,500 |
| BTIBRITISH AMERN TOB PLC ADR | put | 203,200 | $10.8M | -70,800 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 179,700 | $10.7M | -81,100 |
| KVUEKENVUE INC COM | put | 660,800 | $10.7M | new |
| STTSTATE STR CORP Stock | call | 92,300 | $10.7M | -49,200 |
| IRMIRON MTN INC DEL REIT | put | 104,700 | $10.7M | +24,400 |
| JBLJABIL INC Stock | call | 49,100 | $10.7M | +23,400 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 343,600 | $10.7M | +121,000 |
| LNWOLIGHT & WONDER INC Stock | put | 126,200 | $10.6M | -104,600 |
| RYROYAL BK CDA Stock | call | 71,900 | $10.6M | +31,500 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 401,300 | $10.6M | +280,000 |
| RMDRESMED INC Stock | call | 38,500 | $10.5M | -52,000 |
| KDPKEURIG DR PEPPER INC Stock | call | 412,400 | $10.5M | -164,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 13,200 | $10.5M | -115,600 |
| FTAIFTAI AVIATION LTD Stock | call | 62,900 | $10.5M | -178,700 |
| TOSTTOAST INC STOK | put | 286,000 | $10.4M | -335,100 |
| GENGEN DIGITAL INC Stock | put | 362,800 | $10.3M | +201,700 |
| MMM3M CO Stock | put | 66,200 | $10.3M | -494,400 |
| CRMSALESFORCE INC COM | call | 43,200 | $10.2M | -162,600 |
| WMBWILLIAMS COS INC Stock | call | 160,900 | $10.2M | +53,200 |
| ENTGENTEGRIS INC Stock | put | 109,600 | $10.1M | new |
| WINGWINGSTOP INC Stock | put | 40,200 | $10.1M | -1,800 |
| NETCLOUDFLARE INC Stock | call | 46,900 | $10.1M | -201,900 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 125,100 | $9.99M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 100,900 | $9.99M | new |
| CCJCAMECO CORP Stock | put | 118,200 | $9.91M | +90,200 |
| OVVOVINTIV INC COM | call | 244,000 | $9.85M | -422,100 |
| MDBMONGODB INC Stock | call | 31,700 | $9.84M | +13,100 |
| LNWOLIGHT & WONDER INC Stock | call | 116,800 | $9.8M | -80,300 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 39,900 | $9.8M | +20,700 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 47,800 | $9.77M | new |
| PSNPARSONS CORP DEL Stock | put | 117,800 | $9.77M | +77,500 |
| MAMASTERCARD INCORPORATED COM | put | 17,000 | $9.67M | -22,700 |
| CMCCOMMERCIAL METALS CO Stock | put | 168,600 | $9.66M | -24,600 |
| NXTNEXTPOWER INC Stock | call | 130,300 | $9.64M | +79,700 |
| UPSTUPSTART HLDGS INC STOK | put | 188,200 | $9.56M | -154,500 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 302,700 | $9.56M | +272,200 |
| TERTERADYNE INC Stock | call | 69,200 | $9.52M | -14,900 |
| GRMNGARMIN LTD Stock | call | 38,500 | $9.48M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 84,500 | $9.45M | +22,100 |
| BBARRICK MNG CORP COM SHS | call | 288,100 | $9.44M | +55,500 |
| METAMETA PLATFORMS INC COM | call | 12,800 | $9.4M | -122,400 |
| ETNEATON CORP PLC COM | put | 25,100 | $9.39M | -249,200 |
| KOCOCA COLA CO COM | put | 141,600 | $9.39M | new |
| NRGNRG ENERGY INC Stock | put | 57,800 | $9.36M | -11,200 |
| UGIUGI CORP NEW Stock | call | 281,300 | $9.36M | -1,000 |
| FLUTFLUTTER ENTMT PLC Stock | put | 36,600 | $9.3M | +5,900 |
| WCCWESCO INTL INC Stock | put | 43,700 | $9.24M | new |
| WALWESTERN ALLIANCE BANCORP Stock | call | 106,500 | $9.24M | -112,700 |
| GEGE AEROSPACE COM | put | 30,500 | $9.18M | -334,900 |
| PRPERMIAN RESOURCES CORP Stock | call | 716,300 | $9.17M | -2,222,200 |
| BABOEING CO COM | call | 42,400 | $9.15M | -597,100 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 37,300 | $9.15M | new |
| LDOSLEIDOS HOLDINGS INC Stock | put | 48,100 | $9.09M | -62,000 |
| COHRCOHERENT CORP Stock | put | 84,000 | $9.05M | +19,200 |
| CARAVIS BUDGET GROUP INC COM | put | 56,000 | $8.99M | new |
| TPGTPG INC Stock | call | 156,500 | $8.99M | +97,000 |
| CVLTCOMMVAULT SYS INC Stock | put | 47,500 | $8.97M | -2,600 |
| CNMCORE & MAIN INC Stock | put | 165,300 | $8.9M | -74,800 |
| FFIVF5 INC Stock | call | 27,500 | $8.89M | -13,500 |
| DVNDEVON ENERGY CORP NEW Stock | put | 252,900 | $8.87M | -860,900 |
| ZSZSCALER INC STOK | call | 29,500 | $8.84M | -20,300 |
| BWXTBWX TECHNOLOGIES INC COM | call | 47,700 | $8.79M | 0 |
| PSAPUBLIC STORAGE REIT | call | 30,400 | $8.78M | new |
| BROSDUTCH BROS INC CL A | call | 166,700 | $8.73M | +150,300 |
| HONHONEYWELL INTL INC COM | put | 41,400 | $8.71M | -563,300 |
| USBUS BANCORP COM NEW | put | 178,500 | $8.63M | new |
| ALBALBEMARLE CORP COM | put | 106,200 | $8.61M | +14,200 |
| FLUTFLUTTER ENTMT PLC Stock | call | 33,900 | $8.61M | 0 |
| TWLOTWILIO INC Stock | call | 85,300 | $8.54M | -114,200 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 41,700 | $8.53M | 0 |
| TERTERADYNE INC Stock | put | 61,800 | $8.51M | -72,200 |
| RGLDROYAL GOLD INC COM | call | 42,400 | $8.5M | -6,300 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 91,200 | $8.5M | +52,300 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 34,600 | $8.49M | -241,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 44,700 | $8.48M | new |
| LOARLOAR HOLDINGS INC Stock | call | 105,000 | $8.4M | -67,700 |
| WTRGESSENTIAL UTILS INC Stock | call | 209,900 | $8.38M | -6,800 |
| WMWASTE MGMT INC DEL COM | call | 37,700 | $8.33M | -64,100 |
| LENLENNAR CORP Stock | call | 66,000 | $8.32M | -63,700 |
| RKLBROCKET LAB CORP STOK | put | 173,400 | $8.31M | +68,700 |
| FNVFRANCO NEV CORP Stock | put | 37,200 | $8.29M | -77,600 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 195,600 | $8.26M | -27,100 |
| AXONAXON ENTERPRISE INC STOK | put | 11,500 | $8.25M | -51,500 |
| CSLCARLISLE COS INC Stock | call | 25,000 | $8.22M | new |
| BURLBURLINGTON STORES INC Stock | put | 32,200 | $8.19M | +3,300 |
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 |