Twin Tree Management, LP
Follow13F filer, CIK 1535588, DALLAS, TX
Twin Tree Management, LP reported $11,461,522,355 across 1,351 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 23.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535588-26-000002
- Period
- 2025-12-31
- Reported value
- $11.5B
- Holdings
- 1,351
- Top 10 weight
- 23.18%
- New
- 369
- Sold out
- 431
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BMYnew | +356,621 | $19.2M |
| JNJnew | +87,808 | $18.2M |
| ACNnew | +49,629 | $13.3M |
| COINadded | +53,885 | $12.2M |
| XYZadded | +165,832 | $10.8M |
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 |
|---|---|---|
| XBIreduced | -662,470 | -$80.8M |
| GDXJexited | -489,674 | -$48.5M |
| SPYreduced | -65,912 | -$44.9M |
| STXexited | -170,997 | -$40.4M |
| SOFIreduced | -1,248,386 | -$32.7M |
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.
Back to all 350 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 |
|---|---|---|---|---|
| ABTABBOTT LABORATORIES COM | put | 34,300 | $4.3M | new |
| CVECENOVUS ENERGY INC COM | put | 252,100 | $4.27M | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 23,000 | $4.23M | +3,500 |
| NEMNEWMONT CORP COM | call | 42,200 | $4.21M | new |
| ITGARTNER INC STOK | put | 16,700 | $4.21M | +13,800 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 106,300 | $4.2M | +90,700 |
| ZSZSCALER INC STOK | call | 18,600 | $4.18M | -10,900 |
| AMZNAMAZON COM INC COM | put | 18,100 | $4.18M | new |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 171,700 | $4.14M | +52,200 |
| NRGNRG ENERGY INC Stock | put | 26,000 | $4.14M | -31,800 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 31,600 | $4.12M | new |
| XOMEXXON MOBIL CORP COM | put | 34,200 | $4.12M | new |
| SLMSLM CORP Stock | put | 151,900 | $4.11M | -70,700 |
| BXPBXP INC REIT | call | 60,700 | $4.1M | 0 |
| GSKGSK PLC ADR | call | 83,300 | $4.09M | -224,700 |
| WWAYFAIR INC CL A | call | 40,400 | $4.06M | -10,100 |
| BXBLACKSTONE INC COM | put | 26,300 | $4.05M | new |
| TEMTEMPUS AI INC Stock | call | 68,600 | $4.05M | -136,900 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 14,700 | $4.04M | -5,500 |
| BCEBCE INC Stock | call | 168,500 | $4.01M | new |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 249,600 | $4.01M | +51,000 |
| IMOIMPERIAL OIL LTD Stock | put | 46,200 | $3.99M | 0 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 52,500 | $3.99M | +50,000 |
| EIXEDISON INTL Stock | call | 66,300 | $3.98M | -232,200 |
| DSGXDESCARTES SYS GROUP INC Stock | call | 45,200 | $3.96M | -18,900 |
| VFCV F CORP Stock | call | 218,900 | $3.96M | new |
| SNPSSYNOPSYS INC Stock | put | 8,400 | $3.95M | +2,400 |
| CHWYCHEWY INC STOK | put | 119,300 | $3.94M | -960,000 |
| EXPEEXPEDIA GROUP INC Stock | put | 13,900 | $3.94M | 0 |
| RKTROCKET COS INC COM CL A | call | 201,400 | $3.9M | new |
| TXRHTEXAS ROADHOUSE INC Stock | put | 23,400 | $3.88M | new |
| WBSWEBSTER FINL CORP COM | put | 61,700 | $3.88M | -54,100 |
| PMPHILIP MORRIS INTL INC COM | put | 24,200 | $3.88M | -45,700 |
| GENGEN DIGITAL INC Stock | call | 142,500 | $3.87M | -277,300 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 112,400 | $3.87M | -103,300 |
| MGAMAGNA INTL INC Stock | put | 71,700 | $3.82M | -25,500 |
| ANETARISTA NETWORKS INC COM | call | 29,100 | $3.81M | -226,100 |
| KEYKEYCORP Stock | put | 184,700 | $3.81M | -42,000 |
| SOXXISHARES TR COM | call | 12,600 | $3.79M | -464,100 |
| STWDSTARWOOD PPTY TR INC REIT | call | 210,000 | $3.78M | -1,399,900 |
| IESCIES HOLDINGS INC COM | put | 9,700 | $3.77M | -2,000 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 12,300 | $3.77M | -7,900 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 283,200 | $3.74M | +193,300 |
| AZOAUTOZONE INC Stock | call | 1,100 | $3.73M | new |
| WINGWINGSTOP INC Stock | put | 15,600 | $3.72M | -24,600 |
| WAYWAYSTAR HLDG CORP COM | put | 113,400 | $3.71M | +94,600 |
| UGIUGI CORP NEW Stock | call | 99,100 | $3.71M | -182,200 |
| MTDRMATADOR RES CO Stock | call | 87,400 | $3.71M | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 43,200 | $3.71M | -308,800 |
| AMANTERO MIDSTREAM CORP Stock | call | 207,600 | $3.69M | -39,900 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 157,500 | $3.68M | -31,600 |
| KVUEKENVUE INC COM | put | 213,100 | $3.68M | -447,700 |
| SEZLSEZZLE INC COM | put | 57,400 | $3.64M | 0 |
| DVNDEVON ENERGY CORP NEW Stock | call | 99,400 | $3.64M | -401,700 |
| VRTVERTIV HOLDINGS CO Stock | put | 22,400 | $3.63M | -120,800 |
| ETNEATON CORP PLC COM | put | 11,200 | $3.57M | -13,900 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 42,800 | $3.55M | new |
| WTRGESSENTIAL UTILS INC Stock | call | 92,300 | $3.54M | -117,600 |
| WTSWATTS WATER TECHNOLOGIES INC Stock | put | 12,800 | $3.53M | 0 |
| LWLAMB WESTON HLDGS INC COM | put | 84,200 | $3.53M | -107,200 |
| APAAPA CORPORATION Stock | call | 144,200 | $3.53M | -176,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 21,900 | $3.53M | +1,900 |
| DINOHF SINCLAIR CORP Stock | call | 76,500 | $3.53M | 0 |
| FLRFLUOR CORP COM | put | 88,300 | $3.5M | -55,600 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 8,800 | $3.5M | new |
| CMCSACOMCAST CORP NEW COM | call | 116,700 | $3.49M | -2,128,400 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 100,800 | $3.47M | -817,200 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 7,100 | $3.46M | 0 |
| FFORD MTR CO Stock | call | 263,000 | $3.45M | new |
| EIXEDISON INTL Stock | put | 57,200 | $3.43M | +32,300 |
| GHGUARDANT HEALTH INC Stock | call | 33,200 | $3.39M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 39,900 | $3.39M | -33,800 |
| DRIDARDEN RESTAURANTS INC Stock | call | 18,400 | $3.39M | -47,200 |
| PATHUIPATH INC CL A | call | 206,500 | $3.38M | +130,800 |
| TMUST-MOBILE US INC COM | put | 16,500 | $3.35M | -143,900 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 24,100 | $3.32M | 0 |
| CIENCIENA CORP Stock | call | 14,100 | $3.3M | -28,200 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 10,700 | $3.28M | +5,900 |
| WPCWP CAREY INC REIT | call | 50,900 | $3.28M | -227,900 |
| GEVGE VERNOVA INC COM | call | 5,000 | $3.27M | new |
| SNSHARKNINJA INC Stock | call | 29,200 | $3.27M | -42,200 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 54,900 | $3.26M | +30,100 |
| GAPGAP INC Stock | call | 126,500 | $3.24M | -119,100 |
| KVUEKENVUE INC COM | call | 187,300 | $3.23M | -278,500 |
| CPRTCOPART INC Stock | call | 82,100 | $3.21M | +23,300 |
| NXTNEXTPOWER INC Stock | put | 36,800 | $3.21M | -194,200 |
| ESTCELASTIC N V Stock | put | 42,000 | $3.17M | +25,400 |
| KNSLKINSALE CAP GROUP INC STOK | put | 8,100 | $3.17M | 0 |
| GPCGENUINE PARTS CO Stock | call | 25,600 | $3.15M | -63,400 |
| AMTAMERICAN TOWER CORP COM | put | 17,900 | $3.14M | new |
| RKLBROCKET LAB CORP STOK | put | 44,800 | $3.13M | -128,600 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 36,800 | $3.1M | -18,500 |
| CCLCARNIVAL CORP Stock | put | 99,400 | $3.04M | -778,900 |
| EXREXTRA SPACE STORAGE INC REIT | call | 23,300 | $3.03M | -11,800 |
| SMHVANECK ETF TRUST COM | call | 8,400 | $3.03M | -102,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 3,500 | $3.02M | -11,700 |
| KRKROGER CO Stock | call | 47,800 | $2.99M | -40,200 |
| PGPROCTER & GAMBLE CO COM | put | 20,800 | $2.98M | new |
| IMOIMPERIAL OIL LTD Stock | call | 34,500 | $2.98M | new |
| CVLTCOMMVAULT SYS INC Stock | call | 23,700 | $2.97M | -14,600 |
| BCEBCE INC Stock | put | 124,700 | $2.97M | new |
| BTIBRITISH AMERN TOB PLC ADR | put | 52,300 | $2.96M | -150,900 |
| CARTMAPLEBEAR INC Stock | call | 65,600 | $2.95M | -287,000 |
| CNMCORE & MAIN INC Stock | call | 56,700 | $2.95M | -83,300 |
| TERTERADYNE INC Stock | call | 15,200 | $2.94M | -54,000 |
| EGEVEREST GROUP LTD Stock | call | 8,600 | $2.92M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 24,800 | $2.91M | -111,300 |
| ZSZSCALER INC STOK | put | 12,900 | $2.9M | new |
| WLKWESTLAKE CORPORATION COM | call | 39,000 | $2.88M | +10,400 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 146,000 | $2.88M | +113,500 |
| BGBUNGE GLOBAL SA Stock | call | 32,100 | $2.86M | -12,400 |
| ULTAULTA BEAUTY INC Stock | call | 4,700 | $2.84M | -38,100 |
| DUOLDUOLINGO INC Stock | call | 16,200 | $2.84M | new |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 71,600 | $2.83M | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 25,700 | $2.82M | 0 |
| RRCRANGE RES CORP Stock | put | 79,100 | $2.79M | -9,000 |
| FIVEFIVE BELOW INC Stock | call | 14,800 | $2.79M | +14,700 |
| TTMITTM TECHNOLOGIES INC COM | put | 40,400 | $2.79M | +32,500 |
| CELHCELSIUS HLDGS INC COM NEW | put | 60,700 | $2.78M | -345,400 |
| ACHRARCHER AVIATION INC COM CL A | put | 369,100 | $2.78M | -1,044,200 |
| TWLOTWILIO INC Stock | call | 19,500 | $2.77M | -65,800 |
| SUSUNCOR ENERGY INC NEW Stock | put | 62,400 | $2.77M | -390,000 |
| MSMORGAN STANLEY COM | call | 15,500 | $2.75M | -17,100 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 206,900 | $2.75M | +142,200 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 32,100 | $2.74M | +32,000 |
| COINCOINBASE GLOBAL INC Stock | call | 12,100 | $2.74M | -5,700 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 9,500 | $2.73M | new |
| CNICANADIAN NATL RY CO STOK | call | 27,600 | $2.73M | -95,200 |
| LOPEGRAND CANYON ED INC Stock | call | 16,400 | $2.73M | -70,600 |
| KDPKEURIG DR PEPPER INC Stock | put | 97,100 | $2.72M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 42,400 | $2.69M | -50,900 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 71,200 | $2.69M | +100 |
| SLVISHARES SILVER TR COM | call | 41,700 | $2.69M | new |
| ETSYETSY INC COM | call | 48,300 | $2.68M | -11,200 |
| RPMRPM INTL INC Stock | call | 25,600 | $2.66M | -146,400 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 18,700 | $2.65M | 0 |
| DOCSDOXIMITY INC Stock | call | 59,800 | $2.65M | -35,700 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 9,500 | $2.62M | new |
| CLHCLEAN HARBORS INC Stock | put | 11,100 | $2.6M | 0 |
| CHWYCHEWY INC STOK | call | 78,000 | $2.58M | -25,700 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 206,700 | $2.57M | +8,300 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 10,200 | $2.56M | -27,100 |
| TTDTHE TRADE DESK INC STOK | call | 67,200 | $2.55M | -84,600 |
| TROWPRICE T ROWE GROUP INC Stock | call | 24,900 | $2.55M | -31,800 |
| HSICSCHEIN HENRY INC COM | call | 33,600 | $2.54M | new |
| DVADAVITA INC Stock | call | 22,200 | $2.52M | 0 |
| RPMRPM INTL INC Stock | put | 24,100 | $2.51M | -10,800 |
| VTRVENTAS INC REIT | call | 32,300 | $2.5M | -40,700 |
| MNDYMONDAY COM LTD Stock | call | 16,900 | $2.49M | +11,000 |
| EQTEQT CORP Stock | call | 46,500 | $2.49M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 43,300 | $2.49M | +16,400 |
| DXCMDEXCOM INC Stock | put | 37,400 | $2.48M | -127,600 |
| ALABASTERA LABS INC COM | call | 14,800 | $2.46M | -175,400 |
| UPSUNITED PARCEL SVCS INC COM | put | 24,600 | $2.44M | -42,200 |
| CASYCASEYS GEN STORES INC COM | put | 4,400 | $2.43M | new |
| FDXFEDEX CORP Stock | put | 8,400 | $2.43M | -39,900 |
| TPRTAPESTRY INC Stock | call | 18,800 | $2.4M | new |
| AZOAUTOZONE INC Stock | put | 700 | $2.37M | new |
| IONQIONQ INC Stock | put | 52,900 | $2.37M | -353,200 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | put | 89,200 | $2.37M | -1,100 |
| REXRREXFORD INDL RLTY INC REIT | put | 61,200 | $2.37M | +3,300 |
| EXASEXACT SCIENCES CORP Stock | put | 23,300 | $2.37M | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 15,700 | $2.36M | new |
| CPNGCOUPANG INC CL A | call | 100,000 | $2.36M | -388,600 |
| FTAIFTAI AVIATION LTD Stock | put | 11,900 | $2.34M | -13,500 |
| INTUINTUIT COM | put | 3,500 | $2.32M | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 50,500 | $2.3M | new |
| HEIHEICO CORP NEW Stock | call | 7,100 | $2.3M | -10,000 |
| APLDAPPLIED DIGITAL CORP Stock | put | 93,400 | $2.29M | +74,000 |
| LPXLOUISIANA PAC CORP Stock | put | 28,300 | $2.29M | +4,800 |
| PGPROCTER & GAMBLE CO COM | call | 15,800 | $2.26M | -71,300 |
| XLESELECT SECTOR SPDR TR SHS | put | 50,100 | $2.24M | new |
| MOSMOSAIC CO Stock | call | 92,700 | $2.23M | +40,300 |
| DDOMINION ENERGY INC Stock | call | 38,100 | $2.23M | -247,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 18,300 | $2.23M | +11,200 |
| AGNCAGNC INVT CORP REIT | call | 207,500 | $2.22M | +153,900 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 6,300 | $2.21M | new |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 97,100 | $2.2M | -45,700 |
| DHID R HORTON INC Stock | call | 15,100 | $2.17M | -7,700 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 19,700 | $2.17M | new |
| MAMASTERCARD INCORPORATED COM | put | 3,800 | $2.17M | -13,200 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 90,700 | $2.17M | +56,100 |
| HRLHORMEL FOODS CORP Stock | call | 91,300 | $2.16M | new |
| FLRFLUOR CORP COM | call | 54,500 | $2.16M | +46,300 |
| CRKCOMSTOCK RES INC Stock | put | 92,800 | $2.15M | -14,600 |
| COOCOOPER COS INC COM | call | 26,200 | $2.15M | -28,200 |
| TOSTTOAST INC STOK | put | 60,400 | $2.14M | -225,600 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 25,700 | $2.13M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 33,600 | $2.13M | -17,200 |
| CVECENOVUS ENERGY INC COM | call | 125,500 | $2.12M | 0 |
| FDSFACTSET RESH SYS INC Stock | call | 7,300 | $2.12M | new |
| SFMSPROUTS FMRS MKT INC Stock | put | 26,500 | $2.11M | new |
| OKLOOKLO INC Stock | put | 29,400 | $2.11M | new |
| IDCCINTERDIGITAL INC Stock | call | 6,600 | $2.1M | new |
| MSMORGAN STANLEY COM | put | 11,800 | $2.09M | new |
| HASHASBRO INC Stock | call | 25,500 | $2.09M | -175,200 |
| REGREGENCY CTRS CORP REIT | put | 30,100 | $2.08M | 0 |
| AVTRAVANTOR INC Stock | put | 178,800 | $2.05M | +100 |
| APPFAPPFOLIO INC COM CL A | put | 8,800 | $2.05M | -500 |
| URBNURBAN OUTFITTERS INC COM | put | 26,900 | $2.02M | -48,900 |
| RGLDROYAL GOLD INC COM | call | 9,100 | $2.02M | -33,300 |
| NRGNRG ENERGY INC Stock | call | 12,600 | $2.01M | -66,400 |
| WECWEC ENERGY GROUP INC Stock | put | 19,000 | $2M | new |
| UPSTUPSTART HLDGS INC STOK | put | 45,200 | $1.98M | -143,000 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 56,500 | $1.97M | new |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 13,600 | $1.97M | 0 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 5,100 | $1.95M | -11,500 |
| APLDAPPLIED DIGITAL CORP Stock | call | 79,200 | $1.94M | new |
| ONONON HLDG AG Stock | call | 41,700 | $1.94M | -26,900 |
| BURLBURLINGTON STORES INC Stock | put | 6,700 | $1.94M | -25,500 |
| BMOBANK OF MONTREAL Stock | put | 14,800 | $1.92M | 0 |
| RKTROCKET COS INC COM CL A | put | 99,000 | $1.92M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 13,100 | $1.9M | new |
| GDDYGODADDY INC Stock | call | 15,200 | $1.89M | new |
| DTDYNATRACE INC Stock | put | 43,400 | $1.88M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 18,200 | $1.87M | -8,800 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 5,500 | $1.87M | -32,200 |
| BRKRBRUKER CORP COM | put | 39,400 | $1.86M | new |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 4,700 | $1.85M | -1,400 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 5,900 | $1.84M | new |
| TAT&T INC COM | put | 74,200 | $1.84M | new |
| TUTELUS CORPORATION Stock | call | 138,300 | $1.82M | +23,400 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 15,700 | $1.81M | new |
| MRKMERCK & CO INC COM | call | 16,900 | $1.78M | -70,000 |
| DLRDIGITAL RLTY TR INC REIT | put | 11,400 | $1.76M | new |
| RBARB GLOBAL INC Stock | call | 17,000 | $1.75M | -90,000 |
| ENTGENTEGRIS INC Stock | call | 20,700 | $1.74M | -14,800 |
| TRVTRAVELERS COMPANIES INC Stock | call | 6,000 | $1.74M | -129,200 |
| JBLJABIL INC Stock | call | 7,600 | $1.73M | -41,500 |
| HSBCHSBC HLDGS PLC ADR | put | 21,800 | $1.72M | new |
| STLASTELLANTIS N.V Stock | call | 156,600 | $1.71M | new |
| XYZBLOCK INC Stock | call | 26,100 | $1.7M | -148,300 |
| MARAMARA HOLDINGS INC Stock | put | 188,200 | $1.69M | 0 |
| WAYWAYSTAR HLDG CORP COM | call | 51,200 | $1.68M | -120,600 |
| TSCOTRACTOR SUPPLY CO Stock | put | 33,100 | $1.66M | new |
| OWLBLUE OWL CAPITAL INC Stock | call | 110,700 | $1.65M | new |
| KMXCARMAX INC Stock | put | 42,700 | $1.65M | -81,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 44,400 | $1.64M | -379,300 |
| MCKMCKESSON CORP Stock | put | 2,000 | $1.64M | -1,700 |
| CTASCINTAS CORP Stock | call | 8,600 | $1.62M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 50,800 | $1.61M | -51,400 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 122,200 | $1.61M | new |
| RSGREPUBLIC SVCS INC Stock | call | 7,600 | $1.61M | new |
| HALHALLIBURTON CO Stock | put | 56,900 | $1.61M | -90,800 |
| FLUTFLUTTER ENTMT PLC Stock | put | 7,400 | $1.59M | -29,200 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 13,500 | $1.59M | -71,000 |
| NVMINOVA LTD Stock | put | 4,800 | $1.58M | -1,400 |
| OXYOCCIDENTAL PETE CORP COM | call | 38,200 | $1.57M | -238,400 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 44,800 | $1.56M | new |
| WMBWILLIAMS COS INC Stock | call | 25,500 | $1.53M | -135,400 |
| MMM3M CO Stock | call | 9,500 | $1.52M | -40,700 |
| EHCENCOMPASS HEALTH CORP Stock | put | 14,300 | $1.52M | new |
| RBLXROBLOX CORP Stock | call | 18,700 | $1.52M | -60,600 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 4,600 | $1.51M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 5,900 | $1.51M | -14,500 |
| DRSLEONARDO DRS INC Stock | call | 44,100 | $1.5M | +30,200 |
| WTSWATTS WATER TECHNOLOGIES INC Stock | call | 5,400 | $1.49M | -5,000 |
| TTEKTETRA TECH INC NEW COM | put | 44,400 | $1.49M | -182,900 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 16,400 | $1.48M | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 4,300 | $1.46M | new |
| ULTAULTA BEAUTY INC Stock | put | 2,400 | $1.45M | -9,200 |
| AGIALAMOS GOLD INC Stock | put | 37,200 | $1.44M | new |
| FLEXFLEX LTD Stock | call | 23,600 | $1.43M | new |
| PEGAPEGASYSTEMS INC Stock | call | 23,700 | $1.42M | -48,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 14,000 | $1.4M | -5,400 |
| TGTTARGET CORP Stock | put | 14,200 | $1.39M | new |
| FFORD MTR CO Stock | put | 105,400 | $1.38M | new |
| NEUNEWMARKET CORP Stock | put | 2,000 | $1.37M | -26,800 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 49,200 | $1.37M | +15,200 |
| NUENUCOR CORP Stock | put | 8,400 | $1.37M | -23,500 |
| WCCWESCO INTL INC Stock | call | 5,600 | $1.37M | 0 |
| SNPSSYNOPSYS INC Stock | call | 2,900 | $1.36M | new |
| RGTIRIGETTI COMPUTING INC Stock | put | 61,200 | $1.36M | new |
| GMEDGLOBUS MED INC Stock | call | 15,300 | $1.34M | -20,800 |
| RIORIO TINTO PLC ADR | call | 16,500 | $1.32M | +16,400 |
| DBXDROPBOX INC Stock | call | 47,300 | $1.31M | -10,200 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 4,000 | $1.31M | new |
| NTRANATERA INC Stock | put | 5,700 | $1.31M | new |
| CTRACOTERRA ENERGY INC Stock | put | 49,600 | $1.31M | -107,500 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 6,700 | $1.3M | new |
| GRMNGARMIN LTD Stock | call | 6,400 | $1.3M | -32,100 |
| GAPGAP INC Stock | put | 50,600 | $1.3M | -476,400 |
| AFRMAFFIRM HLDGS INC Stock | call | 17,400 | $1.3M | -20,000 |
| MKLMARKEL GROUP INC STOK | put | 600 | $1.29M | -5,600 |
| FEFIRSTENERGY CORP COM | put | 28,800 | $1.29M | +20,200 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 56,800 | $1.29M | +56,700 |
| RRYDER SYS INC Stock | call | 6,700 | $1.28M | 0 |
| TECHBIO-TECHNE CORP COM | call | 21,700 | $1.28M | 0 |
| LKQLKQ CORP Stock | put | 42,200 | $1.27M | new |
| HPQHP INC Stock | put | 57,000 | $1.27M | new |
| MODMODINE MFG CO Stock | put | 9,400 | $1.25M | -34,500 |
| AAONAAON INC COM PAR $0.004 | call | 16,400 | $1.25M | new |
| DINOHF SINCLAIR CORP Stock | put | 27,100 | $1.25M | +27,000 |
| DARDARLING INGREDIENTS INC Stock | put | 34,400 | $1.24M | -200 |
| MCKMCKESSON CORP Stock | call | 1,500 | $1.23M | -31,600 |
| VSTVISTRA CORP Stock | call | 7,600 | $1.23M | -10,500 |
| PPGPPG INDS INC Stock | call | 11,800 | $1.21M | -133,900 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 46,100 | $1.21M | -396,700 |
| WDAYWORKDAY INC Stock | call | 5,600 | $1.2M | -124,200 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 2,100 | $1.2M | new |
| SLBSLB LIMITED COM | put | 30,800 | $1.18M | -25,400 |
| THCTENET HEALTHCARE CORP Stock | put | 5,900 | $1.17M | -4,300 |
| XPOXPO INC Stock | put | 8,600 | $1.17M | new |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 44,000 | $1.17M | new |
| EMNEASTMAN CHEM CO Stock | call | 17,900 | $1.14M | new |
| RBLXROBLOX CORP Stock | put | 14,000 | $1.13M | -4,800 |
| EOGEOG RES INC Stock | put | 10,800 | $1.13M | new |
| SHWSHERWIN WILLIAMS CO COM | call | 3,500 | $1.13M | -28,300 |
| EQTEQT CORP Stock | put | 20,700 | $1.11M | new |
| PAYXPAYCHEX INC COM | call | 9,800 | $1.1M | new |
| BENFRANKLIN TEMPLETON INC Stock | call | 45,900 | $1.1M | -104,900 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 5,900 | $1.09M | new |
| EXASEXACT SCIENCES CORP Stock | call | 10,700 | $1.09M | -2,900 |
| PSXPHILLIPS 66 Stock | call | 8,400 | $1.08M | -185,800 |
| MSTRSTRATEGY INC Stock | put | 7,100 | $1.08M | -10,500 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 23,000 | $1.07M | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 26,100 | $1.07M | +5,100 |
| VRSNVERISIGN INC Stock | put | 4,300 | $1.04M | -3,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 5,000 | $1.04M | -14,600 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 43,200 | $1.04M | new |
| FLSFLOWSERVE CORP COM | call | 15,000 | $1.04M | -88,900 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 3,300 | $1.03M | -40,700 |
| TECHBIO-TECHNE CORP COM | put | 17,400 | $1.02M | new |
| DBDEUTSCHE BK AG Stock | put | 26,500 | $1.02M | +6,500 |
| DARDARLING INGREDIENTS INC Stock | call | 27,800 | $1M | new |
| DUOLDUOLINGO INC Stock | put | 5,700 | $1M | -43,300 |
| FLSFLOWSERVE CORP COM | put | 14,400 | $999K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 15,400 | $998K | new |
| ESEVERSOURCE ENERGY Stock | call | 14,700 | $990K | -89,000 |
| ROADCONSTRUCTION PARTNERS INC COM CL A | call | 9,100 | $988K | 0 |
| ALLYALLY FINL INC Stock | put | 21,800 | $987K | -90,500 |
| ONTOONTO INNOVATION INC Stock | put | 6,200 | $979K | new |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 41,200 | $965K | new |
| KEYKEYCORP Stock | call | 46,700 | $964K | -217,800 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 6,100 | $953K | new |
| STZCONSTELLATION BRANDS INC Stock | call | 6,900 | $952K | -32,800 |
| NVDANVIDIA CORPORATION COM | call | 5,100 | $951K | -102,700 |
| MGAMAGNA INTL INC Stock | call | 17,700 | $943K | +15,000 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 90,300 | $943K | -105,000 |
| BRKRBRUKER CORP COM | call | 19,900 | $937K | new |
| PPLPPL CORP Stock | put | 26,300 | $921K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 68,700 | $912K | 0 |
| PCGPG&E CORP Stock | put | 56,400 | $906K | -125,500 |
| BALLBALL CORP COM | call | 16,900 | $895K | -51,500 |
| ANFABERCROMBIE & FITCH CO Stock | call | 7,100 | $894K | new |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 19,100 | $879K | new |
| CLXCLOROX CO DEL COM | call | 8,700 | $877K | -39,600 |
| TWTRADEWEB MKTS INC Stock | put | 8,100 | $871K | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 7,900 | $857K | new |
| TTTRANE TECHNOLOGIES PLC Stock | put | 2,200 | $856K | new |
| SHELSHELL PLC ADR | put | 11,400 | $838K | -64,600 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 28,800 | $835K | new |
| GMGENERAL MTRS CO Stock | call | 10,100 | $821K | new |
| RIOTRIOT PLATFORMS INC COM | call | 64,700 | $820K | new |
| MOALTRIA GROUP INC COM | put | 14,000 | $807K | -76,900 |
| LNTHLANTHEUS HLDGS INC COM | call | 12,100 | $805K | 0 |
| MTGMGIC INVT CORP WIS Stock | call | 27,300 | $798K | 0 |
| AVTRAVANTOR INC Stock | call | 67,600 | $775K | new |
| ENPHENPHASE ENERGY INC Stock | put | 24,000 | $769K | 0 |
| DECKDECKERS OUTDOOR CORP COM | call | 7,400 | $767K | +200 |
| CNPCENTERPOINT ENERGY INC COM | put | 20,000 | $767K | new |
| LNGCHENIERE ENERGY INC Stock | call | 3,900 | $758K | new |
| JXNJACKSON FINANCIAL INC Stock | put | 7,100 | $757K | new |
| KBRKBR INC Stock | call | 18,800 | $756K | -17,100 |
| VOYAVOYA FINANCIAL INC Stock | call | 10,000 | $745K | 0 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 16,200 | $735K | +8,100 |
| NINISOURCE INC Stock | put | 17,500 | $731K | +1,400 |
| DASHDOORDASH INC Stock | call | 3,200 | $725K | -134,300 |
| IVZINVESCO LTD Stock | call | 27,300 | $717K | new |
| SRESEMPRA Stock | put | 8,100 | $715K | -47,300 |
| IRMIRON MTN INC DEL REIT | call | 8,500 | $705K | new |
| RKLBROCKET LAB CORP STOK | call | 10,000 | $698K | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 15,900 | $688K | +2,300 |
| ETSYETSY INC COM | put | 12,400 | $687K | -102,000 |
| OMCOMNICOM GROUP INC Stock | call | 8,500 | $686K | new |
| CVXCHEVRON CORPORATION COM | put | 4,500 | $686K | -19,000 |
| ROLROLLINS INC Stock | call | 11,400 | $684K | +2,300 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 4,200 | $679K | -195,300 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 4,600 | $662K | -5,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 17,800 | $659K | new |
| AVBAVALONBAY CMNTYS INC REIT | call | 3,600 | $653K | new |
| EFXEQUIFAX INC Stock | call | 3,000 | $651K | -5,700 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 2,200 | $646K | new |
| FMCFMC CORP Stock | call | 45,800 | $635K | -196,200 |
| EPAMEPAM SYS INC Stock | call | 3,100 | $635K | -30,900 |
| PPLPPL CORP Stock | call | 18,100 | $634K | -59,100 |
| COLBCOLUMBIA BKG SYS INC COM | call | 22,200 | $620K | -51,300 |
| CCICROWN CASTLE INC REIT | put | 6,800 | $604K | new |
| PSNPARSONS CORP DEL Stock | call | 9,600 | $593K | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 1,200 | $585K | 0 |
| RRYDER SYS INC Stock | put | 3,000 | $574K | new |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | call | 21,200 | $563K | new |
| BWABORGWARNER INC Stock | put | 12,500 | $563K | -34,500 |
| EWHISHARES INC MSCI HONG KG ETF | call | 26,300 | $559K | new |
| ESTCELASTIC N V Stock | call | 7,400 | $558K | -16,700 |
| HLHECLA MINING COMPANY COM | call | 29,000 | $557K | new |
| CAVACAVA GROUP INC STOK | put | 9,400 | $552K | -22,200 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 1,400 | $551K | new |
| GSATGLOBALSTAR INC COMMON STOCK | put | 9,000 | $549K | new |
| EWHISHARES INC MSCI HONG KG ETF | put | 25,500 | $542K | new |
| FOXAFOX CORP Stock | put | 7,300 | $533K | new |
| RIOTRIOT PLATFORMS INC COM | put | 42,100 | $533K | new |
| ORAORMAT TECHNOLOGIES INC COM | call | 4,800 | $530K | new |
| RGAREINSURANCE GROUP AMER INC Stock | call | 2,600 | $529K | new |
| MASMASCO CORP COM | call | 8,300 | $527K | new |
| TFCTRUIST FINL CORP Stock | call | 10,700 | $527K | -42,800 |
| IRINGERSOLL RAND INC Stock | call | 6,600 | $523K | -26,000 |
| BOOTBOOT BARN HLDGS INC COM | call | 2,900 | $512K | -33,400 |
| RGLDROYAL GOLD INC COM | put | 2,300 | $511K | -10,900 |
| BNYBANK OF NY MELLON CORP Stock | put | 4,300 | $499K | -27,300 |
| PAYXPAYCHEX INC COM | put | 4,400 | $494K | new |
| PSAPUBLIC STORAGE REIT | put | 1,900 | $493K | new |
| BWXTBWX TECHNOLOGIES INC COM | call | 2,800 | $484K | -44,900 |
| SBUXSTARBUCKS CORP COM | put | 5,700 | $480K | -590,300 |
| OCOWENS CORNING NEW COM | put | 4,200 | $470K | new |
| BILLBILL HOLDINGS INC COM | call | 8,500 | $464K | -88,600 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 7,800 | $464K | -26,300 |
| LULULULULEMON ATHLETICA INC COM | call | 2,100 | $436K | -13,500 |
| TSCOTRACTOR SUPPLY CO Stock | call | 8,400 | $420K | -210,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 14,300 | $419K | -34,800 |
| SSENTINELONE INC CL A | call | 27,600 | $414K | new |
| WWAYFAIR INC CL A | put | 4,100 | $412K | -311,000 |
| AVAVAEROVIRONMENT INC Stock | put | 1,700 | $411K | new |
| TYLTYLER TECHNOLOGIES INC Stock | call | 900 | $409K | new |
| WLKWESTLAKE CORPORATION COM | put | 5,500 | $407K | new |
| ARANTERO RESOURCES CORP Stock | call | 11,800 | $407K | -159,500 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 2,100 | $406K | new |
| OVVOVINTIV INC COM | put | 10,300 | $404K | -87,100 |
| APGAPI GROUP CORP Stock | call | 10,300 | $394K | new |
| SAIASAIA INC COM | put | 1,200 | $392K | -5,700 |
| BKRBAKER HUGHES COMPANY Stock | call | 8,300 | $378K | -372,500 |
| INCYINCYTE CORP Stock | put | 3,800 | $375K | new |
| DPZDOMINOS PIZZA INC Stock | put | 900 | $375K | new |
| MTNVAIL RESORTS INC Stock | put | 2,800 | $372K | new |
| HSICSCHEIN HENRY INC COM | put | 4,900 | $370K | new |
| TXRHTEXAS ROADHOUSE INC Stock | call | 2,200 | $365K | new |
| MOSMOSAIC CO Stock | put | 14,800 | $357K | -24,500 |
| CSXCSX CORP COM | put | 9,700 | $352K | -82,400 |
| BHPBHP BILLITON LIMITED ADR | put | 5,600 | $338K | new |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 14,200 | $333K | -22,000 |
| CMACOMERICA INC COM | put | 3,700 | $322K | new |
| AVAVAEROVIRONMENT INC Stock | call | 1,300 | $314K | new |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 1,200 | $311K | new |
| COKECOCA COLA CONS INC COM | call | 2,000 | $307K | 0 |
| KMIKINDER MORGAN INC DEL Stock | put | 10,700 | $294K | new |
| DBDEUTSCHE BK AG Stock | call | 7,400 | $285K | -48,800 |
| IBPINSTALLED BLDG PRODS INC COM | call | 1,100 | $285K | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 26,900 | $281K | +2,300 |
| DOWDOW HLDGS INC Stock | call | 12,000 | $281K | -16,600 |
| DEODIAGEO PLC ADR | call | 3,200 | $276K | -242,700 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 13,200 | $274K | -723,300 |
| CORCENCORA INC Stock | call | 800 | $270K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 11,900 | $266K | -2,400 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 6,300 | $258K | new |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 800 | $252K | -7,200 |
| DPZDOMINOS PIZZA INC Stock | call | 600 | $250K | new |
| CNPCENTERPOINT ENERGY INC COM | call | 6,500 | $249K | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 3,200 | $243K | -35,300 |
| DRSLEONARDO DRS INC Stock | put | 7,100 | $242K | new |
| RMDRESMED INC Stock | call | 1,000 | $241K | -37,500 |
| RMBSRAMBUS INC DEL Stock | call | 2,500 | $230K | new |
| VYMVANGUARD WHITEHALL FDS SHS | call | 1,600 | $230K | -281,500 |
| PRUPRUDENTIAL FINL INC Stock | call | 2,000 | $226K | 0 |
| MTZMASTEC INC Stock | put | 1,000 | $217K | -11,000 |
| NTAPNETAPP INC Stock | put | 2,000 | $214K | -13,800 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 3,500 | $201K | -7,500 |
| MNDYMONDAY COM LTD Stock | put | 1,300 | $192K | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 12,400 | $190K | new |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 1,900 | $187K | new |
| WBSWEBSTER FINL CORP COM | call | 2,900 | $183K | new |
| LRNSTRIDE INC COM | put | 2,800 | $182K | -27,900 |
| FWONKLIBERTY MEDIA CORP DEL Stock | put | 1,700 | $167K | new |
| GHGUARDANT HEALTH INC Stock | put | 1,600 | $163K | new |
| USBUS BANCORP COM NEW | call | 3,000 | $160K | -328,600 |
| TREXTREX INC COM | put | 4,500 | $158K | -4,000 |
| IVZINVESCO LTD Stock | put | 5,200 | $137K | new |
| URBNURBAN OUTFITTERS INC COM | call | 1,700 | $128K | -176,400 |
| CECELANESE CORP DEL Stock | put | 3,000 | $127K | -78,600 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 1,300 | $121K | new |
| ILMNILLUMINA INC COM | call | 700 | $91.8K | new |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 300 | $82.5K | -23,800 |
| WATWATERS CORP Stock | put | 200 | $76K | -5,900 |
| AYIACUITY INC Stock | call | 200 | $72K | -44,900 |
| DYDYCOM INDS INC Stock | put | 200 | $67.6K | new |
| RITMRITHM CAPITAL CORP REIT | call | 5,900 | $64.3K | -9,300 |
| SSENTINELONE INC CL A | put | 3,700 | $55.5K | new |
| BCSBARCLAYS PLC ADR | call | 2,100 | $53.4K | new |
| MFCMANULIFE FINL CORP COM | call | 1,200 | $43.5K | new |
| PIPRPIPER SANDLER COS COM | put | 100 | $34K | 0 |
| MLIMUELLER INDS INC Stock | call | 200 | $23K | 0 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 100 | $14.2K | -7,800 |
| GKOSGLAUKOS CORP Stock | call | 100 | $11.3K | -6,000 |
| ROADCONSTRUCTION PARTNERS INC COM CL A | put | 100 | $10.9K | 0 |
| NNNNNN REIT INC REIT | call | 200 | $7.93K | -27,400 |
| BNSBANK NOVA SCOTIA B C Stock | call | 100 | $7.37K | -82,700 |
| STAGSTAG INDUSTRIAL INC COM | call | 200 | $7.35K | -200 |
| CFGCITIZENS FINL GROUP INC Stock | call | 100 | $5.84K | 0 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 100 | $4.56K | -157,700 |
| TSTENARIS S A ADR | call | 100 | $3.85K | 0 |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 100 | $2.71K | -285,600 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 431. All 431
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DIASTATE STR SPDR DOW JONES IND | 232,900 | $108M | put |
| AMDADVANCED MICRO DEVICES INC | 593,000 | $95.9M | call |
| ABBVABBVIE INC | 305,300 | $70.7M | call |
| XRTSPDR SERIES TRUST | 698,000 | $60.2M | put |
| CPNGCOUPANG INC | 1,577,700 | $50.8M | put |
| APPAPPLOVIN CORP | 70,500 | $50.7M | call |
| GDXJVANECK ETF TRUST | 489,674 | $48.5M | shares |
| ALCALCON AG | 599,400 | $44.7M | call |
| XLUSELECT SECTOR SPDR TR | 484,300 | $42.2M | put |
| XLVSELECT SECTOR SPDR TR | 293,600 | $40.9M | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 170,997 | $40.4M | shares |
| TPGTPG INC | 634,200 | $36.4M | put |
| ABTABBOTT LABORATORIES | 246,200 | $33M | call |
| ITAISHARES TR | 145,900 | $30.5M | call |
| WDAYWORKDAY INC | 124,000 | $29.9M | put |
| CNICANADIAN NATL RY CO | 305,400 | $28.8M | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 59,013 | $28.6M | shares |
| CCICROWN CASTLE INC | 278,500 | $26.9M | call |
| PEPPEPSICO INC | 188,800 | $26.5M | put |
| XLKSELECT SECTOR SPDR TR | 93,792 | $26.4M | shares |
| RYROYAL BK CDA | 177,732 | $26.2M | shares |
| NVONOVO-NORDISK A S | 470,200 | $26.1M | put |
| PGRPROGRESSIVE CORP | 101,700 | $25.1M | call |
| MRKMERCK & CO INC | 296,100 | $24.9M | put |
| XLFSELECT SECTOR SPDR TR | 455,950 | $24.6M | shares |
| APHAMPHENOL CORP | 190,962 | $23.6M | shares |
| EDCONSOLIDATED EDISON INC | 224,300 | $22.5M | call |
| MPCMARATHON PETE CORP | 111,100 | $21.4M | call |
| CAVACAVA GROUP INC | 348,700 | $21.1M | call |
| FIXCOMFORT SYS USA INC | 25,200 | $20.8M | put |
| CVSCVS HEALTH CORP | 273,208 | $20.6M | shares |
| GOOGLALPHABET INC | 84,263 | $20.5M | shares |
| KRKROGER CO | 296,600 | $20M | put |
| FDXFEDEX CORP | 83,200 | $19.6M | call |
| PHGKONINKLIJKE PHILIPS N V | 699,900 | $19.1M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 20,400 | $18.9M | put |
| CACICACI INTL INC | 37,700 | $18.8M | put |
| SNASNAP ON INC | 51,500 | $17.8M | call |
| ENBENBRIDGE INC | 341,411 | $17.2M | shares |
| XLKSELECT SECTOR SPDR TR | 59,200 | $16.7M | put |
| HWMHOWMET AEROSPACE INC | 83,464 | $16.4M | shares |
| COHRCOHERENT CORP | 151,500 | $16.3M | call |
| LENLENNAR CORP | 128,100 | $16.1M | put |
| CHRWC H ROBINSON WORLDWIDE IN | 115,800 | $15.3M | put |
| SHELSHELL PLC | 205,200 | $14.7M | call |
| ALCALCON AG | 195,000 | $14.5M | put |
| KHCKRAFT HEINZ CO | 557,700 | $14.5M | put |
| SNXTD SYNNEX CORPORATION | 87,500 | $14.3M | call |
| TSNTYSON FOODS INC | 263,800 | $14.3M | call |
| AVGOBROADCOM INC | 41,270 | $13.6M | shares |
| AMATAPPLIED MATLS INC | 64,778 | $13.3M | shares |
| WBDWARNER BROS DISCOVERY INC | 660,600 | $12.9M | call |
| ETRENTERGY CORP NEW | 134,300 | $12.5M | put |
| WWDWOODWARD INC | 49,300 | $12.5M | call |
| PEPPEPSICO INC | 88,135 | $12.4M | shares |
| LLYELI LILLY & CO | 16,206 | $12.4M | shares |
| MANHMANHATTAN ASSOCIATES INC | 60,200 | $12.3M | put |
| RMDRESMED INC | 45,000 | $12.3M | put |
| IQVIQVIA HLDGS INC | 63,400 | $12M | put |
| APHAMPHENOL CORP | 95,300 | $11.8M | call |
| IWMISHARES TR | 48,611 | $11.8M | shares |
| TOSTTOAST INC | 322,100 | $11.8M | call |
| MTZMASTEC INC | 54,900 | $11.7M | call |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 187,500 | $11.5M | put |
| GISGENERAL MILLS INC | 228,400 | $11.5M | put |
| PYPLPAYPAL HLDGS INC | 167,400 | $11.2M | call |
| HOODROBINHOOD MKTS INC | 77,396 | $11.1M | shares |
| ADBEADOBE INC | 30,936 | $10.9M | shares |
| SUSUNCOR ENERGY INC NEW | 259,300 | $10.8M | call |
| CCLCARNIVAL CORP | 374,800 | $10.8M | shares |
| LNWOLIGHT & WONDER INC | 126,200 | $10.6M | put |
| MMM3M CO | 66,200 | $10.3M | put |
| EWYISHARES INC | 125,957 | $10.1M | shares |
| GDXJVANECK ETF TRUST | 100,900 | $9.99M | put |
| OVVOVINTIV INC | 244,000 | $9.85M | call |
| LNWOLIGHT & WONDER INC | 116,800 | $9.8M | call |
| CRSCARPENTER TECHNOLOGY CORP | 39,900 | $9.8M | call |
| PSNPARSONS CORP DEL | 117,800 | $9.77M | put |
| CMCCOMMERCIAL METALS CO | 168,600 | $9.66M | put |
| KOCOCA COLA CO | 141,600 | $9.39M | put |
| WCCWESCO INTL INC | 43,700 | $9.24M | put |
| PRPERMIAN RESOURCES CORP | 716,300 | $9.17M | call |
| LDOSLEIDOS HOLDINGS INC | 48,100 | $9.09M | put |
| CVLTCOMMVAULT SYS INC | 47,500 | $8.97M | put |
| CNMCORE & MAIN INC | 165,300 | $8.9M | put |
| FFIVF5 INC | 27,500 | $8.89M | call |
| DVNDEVON ENERGY CORP NEW | 252,900 | $8.87M | put |
| REXRREXFORD INDL RLTY INC | 215,484 | $8.86M | shares |
| HONHONEYWELL INTL INC | 41,400 | $8.71M | put |
| USBUS BANCORP | 178,500 | $8.63M | put |
| PMPHILIP MORRIS INTL INC | 53,162 | $8.62M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 41,700 | $8.53M | call |
| CBOECBOE GLOBAL MKTS INC | 34,600 | $8.49M | call |
| LOARLOAR HOLDINGS INC | 105,000 | $8.4M | call |
| HDHOME DEPOT INC | 20,606 | $8.35M | shares |
| DIASTATE STR SPDR DOW JONES IND | 17,886 | $8.29M | shares |
| FNVFRANCO NEV CORP | 37,200 | $8.29M | put |
| CSLCARLISLE COS INC | 25,000 | $8.22M | call |
| WBSWEBSTER FINL CORP | 137,913 | $8.2M | shares |
| ELLAUDER ESTEE COS INC | 92,706 | $8.17M | shares |
How Q4 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 0001535588-26-000002 | base | 2026-02-11 | acceptance time not in the bulk data set |