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).
The largest 100 of 1,001. All 1,001
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | put | 1,718,200 | $681M | -2,423,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 742,200 | $506M | -1,378,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 453,000 | $309M | -820,400 |
| IAUISHARES GOLD TR COM | put | 2,385,500 | $194M | -5,804,100 |
| MUMICRON TECHNOLOGY INC COM | put | 453,100 | $129M | -891,400 |
| AMGNAMGEN INC COM | call | 305,700 | $100M | -149,800 |
| GOOGLALPHABET INC COM | call | 272,700 | $85.4M | -13,900 |
| UPSUNITED PARCEL SVCS INC COM | call | 815,600 | $80.9M | +522,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 925,200 | $79.4M | -1,159,100 |
| AMATAPPLIED MATLS INC COM | put | 303,700 | $78M | -348,400 |
| JPMJPMORGAN CHASE & CO COM | call | 241,000 | $77.7M | +36,200 |
| JPMJPMORGAN CHASE & CO COM | put | 202,200 | $65.2M | +161,900 |
| CSCOCISCO SYS INC COM | call | 828,000 | $63.8M | +178,200 |
| TSLATESLA INC COM | put | 137,500 | $61.8M | -337,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 69,600 | $61.2M | -7,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 270,800 | $58M | -970,800 |
| OREALTY INCOME CORP REIT | call | 1,013,600 | $57.1M | +427,400 |
| AAPLAPPLE INC COM | call | 206,700 | $56.2M | -1,041,200 |
| SOXXISHARES TR COM | put | 183,800 | $55.4M | -40,400 |
| TERTERADYNE INC Stock | put | 267,200 | $51.7M | +205,400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 88,300 | $51.2M | +47,700 |
| LRCXLAM RESEARCH CORP COM | put | 297,600 | $50.9M | +43,800 |
| TSLATESLA INC COM | call | 112,200 | $50.5M | -99,000 |
| APHAMPHENOL CORP COM | put | 372,200 | $50.3M | +75,800 |
| EFAISHARES TR MSCI EAFE ETF | call | 506,800 | $48.7M | -469,100 |
| GLWCORNING INC COM | put | 548,200 | $48M | +273,100 |
| AAPLAPPLE INC COM | put | 169,300 | $46M | -175,800 |
| NKENIKE INC COM | put | 718,200 | $45.8M | -512,700 |
| MCDMCDONALDS CORP COM | call | 149,000 | $45.5M | -116,300 |
| AMZNAMAZON COM INC COM | call | 190,600 | $44M | -95,400 |
| BXBLACKSTONE INC COM | call | 284,800 | $43.9M | +90,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 91,400 | $42.8M | -88,600 |
| AVGOBROADCOM INC COM | put | 123,500 | $42.7M | -80,500 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 496,700 | $42.2M | -415,400 |
| NEENEXTERA ENERGY INC COM | put | 519,800 | $41.7M | 0 |
| TEAMATLASSIAN CORPORATION STOK | put | 255,400 | $41.4M | +59,700 |
| IWMISHARES TR SHS | call | 160,300 | $39.5M | +24,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 78,400 | $39.4M | +40,400 |
| TAT&T INC COM | call | 1,586,400 | $39.4M | +956,900 |
| IWMISHARES TR SHS | put | 158,100 | $38.9M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 77,000 | $38.7M | -41,200 |
| GEVGE VERNOVA INC COM | put | 58,700 | $38.4M | +31,400 |
| CVSCVS HEALTH CORP COM | put | 464,600 | $36.9M | -272,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 334,900 | $36.6M | -467,200 |
| AMGNAMGEN INC COM | put | 110,800 | $36.3M | -20,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 196,400 | $36.2M | -335,300 |
| ORCLORACLE CORP COM | put | 185,400 | $36.1M | -246,400 |
| LVSLAS VEGAS SANDS CORP Stock | put | 548,400 | $35.7M | +60,700 |
| JNJJOHNSON & JOHNSON COM | put | 172,000 | $35.6M | -16,900 |
| MKLMARKEL GROUP INC STOK | call | 16,400 | $35.3M | -600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 115,200 | $35M | -50,100 |
| COINCOINBASE GLOBAL INC Stock | put | 152,900 | $34.6M | -87,700 |
| PFEPFIZER INC COM | put | 1,384,100 | $34.5M | new |
| XYZBLOCK INC Stock | put | 526,500 | $34.3M | -85,300 |
| FCXFREEPORT MCMORAN INC Stock | put | 671,600 | $34.1M | -4,100 |
| LLYELI LILLY & CO COM | put | 31,100 | $33.4M | -76,300 |
| CVSCVS HEALTH CORP COM | call | 419,000 | $33.3M | -36,000 |
| NKENIKE INC COM | call | 511,700 | $32.6M | +77,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 200,900 | $32.3M | -425,600 |
| MUMICRON TECHNOLOGY INC COM | call | 112,100 | $32M | -403,200 |
| DELLDELL TECHNOLOGIES INC Stock | put | 252,700 | $31.8M | -130,500 |
| XOMEXXON MOBIL CORP COM | call | 261,400 | $31.5M | -119,800 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 126,700 | $31.3M | -76,400 |
| AVGOBROADCOM INC COM | call | 89,700 | $31M | -34,600 |
| NOWSERVICENOW INC COM | put | 198,500 | $30.4M | +184,800 |
| ASMLASML HLDG NV STOK | call | 28,300 | $30.3M | -27,700 |
| CVNACARVANA CO Stock | call | 71,400 | $30.1M | -82,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 74,600 | $29.6M | -298,400 |
| HPQHP INC Stock | call | 1,320,600 | $29.4M | +111,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 99,200 | $29.4M | -200,900 |
| ROKUROKU INC Stock | put | 262,500 | $28.5M | -106,100 |
| APPAPPLOVIN CORP Stock | put | 42,000 | $28.3M | -64,400 |
| WMTWALMART INC COM | call | 249,700 | $27.8M | +179,200 |
| HWMHOWMET AEROSPACE INC Stock | call | 135,500 | $27.8M | +27,800 |
| URIUNITED RENTALS INC Stock | call | 33,900 | $27.4M | -900 |
| ISRGINTUITIVE SURGICAL INC COM | call | 48,300 | $27.4M | +11,300 |
| AFLAFLAC INC Stock | call | 247,000 | $27.2M | -202,700 |
| DALDELTA AIR LINES INC Stock | put | 392,200 | $27.2M | +42,600 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 167,800 | $27M | -184,000 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 312,000 | $26.9M | -13,700 |
| KLACKLA CORP COM | call | 22,000 | $26.7M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 55,600 | $26.7M | new |
| UNPUNION PAC CORP COM | call | 115,500 | $26.7M | -226,600 |
| ATIATI INC Stock | call | 232,100 | $26.6M | -160,600 |
| KKRKKR & CO INC COM | put | 204,300 | $26M | -21,300 |
| PFEPFIZER INC COM | call | 1,041,000 | $25.9M | -521,200 |
| CSCOCISCO SYS INC COM | put | 331,900 | $25.6M | -179,900 |
| GSGOLDMAN SACHS GROUP INC COM | put | 28,700 | $25.2M | +15,500 |
| PMPHILIP MORRIS INTL INC COM | call | 156,400 | $25.1M | +73,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 71,500 | $25.1M | +36,300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 457,600 | $25.1M | +385,100 |
| HOODROBINHOOD MKTS INC COM | put | 221,400 | $25M | +53,000 |
| TPRTAPESTRY INC Stock | put | 195,700 | $25M | -14,400 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 145,600 | $24.7M | -160,400 |
| ISRGINTUITIVE SURGICAL INC COM | put | 43,500 | $24.6M | +38,200 |
| ELLAUDER ESTEE COS INC Stock | put | 235,200 | $24.6M | -170,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 453,300 | $24.5M | -168,400 |
| EXPEEXPEDIA GROUP INC Stock | call | 86,200 | $24.4M | -51,000 |
| IAUISHARES GOLD TR COM | call | 300,000 | $24.4M | -569,800 |
| ROSTROSS STORES INC Stock | call | 134,900 | $24.3M | +8,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| REXRREXFORD INDL RLTY INC | 192,300 | $7.91M | call |
| PSXPHILLIPS 66 | 57,800 | $7.86M | put |
| IWRISHARES TR | 80,824 | $7.8M | shares |
| CROXCROCS INC | 93,100 | $7.78M | call |
| XOPSPDR SERIES TRUST | 56,900 | $7.52M | put |
| SHOPSHOPIFY INC | 50,585 | $7.52M | shares |
| KVYOKLAVIYO INC | 271,100 | $7.51M | call |
| PFEPFIZER INC | 291,400 | $7.42M | shares |
| WMTWALMART INC | 71,900 | $7.41M | put |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 119,839 | $7.37M | shares |
| DKSDICKS SPORTING GOODS INC | 32,900 | $7.31M | put |
| BWABORGWARNER INC | 165,900 | $7.29M | call |
| LYFTLYFT INC | 329,712 | $7.26M | shares |
| LYFTLYFT INC | 327,900 | $7.22M | put |
| SPGSIMON PPTY GROUP INC NEW | 38,400 | $7.21M | put |
| LRCXLAM RESEARCH CORP | 52,132 | $6.98M | shares |
| CTVACORTEVA INC | 102,700 | $6.95M | call |
| ARCCARES CAPITAL CORP | 338,000 | $6.9M | call |
| ORLYOREILLY AUTOMOTIVE INC | 62,923 | $6.78M | shares |
| LENLENNAR CORP | 53,559 | $6.75M | shares |
| WDAYWORKDAY INC | 27,824 | $6.7M | shares |
| GRMNGARMIN LTD | 26,000 | $6.4M | put |
| OKTAOKTA INC | 69,700 | $6.39M | call |
| ANAUTONATION INC | 29,200 | $6.39M | call |
| SOLVSOLVENTUM CORP | 87,200 | $6.37M | put |
| SHAKSHAKE SHACK INC | 66,900 | $6.26M | call |
| DHID R HORTON INC | 36,793 | $6.24M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 110,200 | $6.21M | call |
| TSLATESLA INC | 13,770 | $6.12M | shares |
| UALUNITED AIRLS HLDGS INC | 63,319 | $6.11M | shares |
| HEIHEICO CORP NEW | 18,900 | $6.1M | put |
| DBXDROPBOX INC | 200,500 | $6.06M | put |
| EWYISHARES INC | 75,300 | $6.03M | put |
| HHYATT HOTELS CORP | 42,000 | $5.96M | put |
| APOAPOLLO GLOBAL MGMT INC | 44,200 | $5.89M | call |
| BNBROOKFIELD CORP | 83,600 | $5.73M | call |
| VOOVANGUARD INDEX FDS | 9,200 | $5.63M | put |
| XOPSPDR SERIES TRUST | 41,064 | $5.43M | shares |
| CDECOEUR MNG INC | 288,991 | $5.42M | shares |
| PLDPROLOGIS INC. | 47,100 | $5.39M | call |
| HALHALLIBURTON CO | 216,542 | $5.33M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 21,648 | $5.32M | shares |
| BF-BBROWN FORMAN CORP | 193,700 | $5.25M | call |
| VODVODAFONE GROUP PLC | 449,400 | $5.21M | call |
| CMCCOMMERCIAL METALS CO | 90,395 | $5.18M | shares |
| NUENUCOR CORP | 38,000 | $5.15M | call |
| EVREVERCORE INC | 15,200 | $5.13M | put |
| NVONOVO-NORDISK A S | 92,100 | $5.11M | call |
| ARESARES MANAGEMENT CORPORATION | 31,629 | $5.06M | shares |
| WBDWARNER BROS DISCOVERY INC | 251,900 | $4.92M | put |
| IBBISHARES TR | 33,400 | $4.82M | call |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 63,800 | $4.79M | put |
| TRMBTRIMBLE INC | 58,200 | $4.75M | call |
| RCLROYAL CARIBBEAN GROUP | 14,647 | $4.74M | shares |
| IDXXIDEXX LABS INC | 7,200 | $4.6M | put |
| FASTFASTENAL CO | 93,800 | $4.6M | call |
| TRMBTRIMBLE INC | 56,100 | $4.58M | put |
| LRNSTRIDE INC | 30,400 | $4.53M | call |
| KKRKKR & CO INC | 34,833 | $4.53M | shares |
| VRTVERTIV HOLDINGS CO | 29,437 | $4.44M | shares |
| CARRCARRIER GLOBAL CORPORATION | 73,700 | $4.4M | put |
| ALBALBEMARLE CORP | 53,400 | $4.33M | call |
| MKTXMARKETAXESS HLDGS INC | 24,700 | $4.3M | call |
| BNBROOKFIELD CORP | 62,500 | $4.29M | put |
| ECHOECHOSTAR CORP | 55,300 | $4.22M | shares |
| ENTGENTEGRIS INC | 45,447 | $4.2M | shares |
| CLXCLOROX CO DEL | 33,719 | $4.16M | shares |
| BRBRBELLRING BRANDS INC | 113,700 | $4.13M | call |
| VODVODAFONE GROUP PLC | 356,100 | $4.13M | put |
| WMBWILLIAMS COS INC | 65,100 | $4.12M | put |
| WWAYFAIR INC | 45,777 | $4.09M | shares |
| IQVIQVIA HLDGS INC | 21,200 | $4.03M | call |
| WBDWARNER BROS DISCOVERY INC | 205,195 | $4.01M | shares |
| ONTOONTO INNOVATION INC | 31,000 | $4.01M | call |
| STRLSTERLING INFRASTRUCTURE INC | 11,765 | $4M | shares |
| HMCHONDA MOTOR CO LTD | 127,000 | $3.91M | put |
| CLHCLEAN HARBORS INC | 16,756 | $3.89M | shares |
| CAHCARDINAL HEALTH INC | 24,600 | $3.86M | call |
| HIIHUNTINGTON INGALLS INDS INC | 13,281 | $3.82M | shares |
| CWCURTISS WRIGHT CORP | 7,003 | $3.8M | shares |
| CRUSCIRRUS LOGIC INC | 30,000 | $3.76M | put |
| LNWOLIGHT & WONDER INC | 43,004 | $3.61M | shares |
| JBHTHUNT J B TRANS SVCS INC | 26,827 | $3.6M | shares |
| AGIALAMOS GOLD INC | 102,700 | $3.58M | call |
| PEGPUBLIC SVC ENTERPRISE GROUP | 42,400 | $3.54M | call |
| AESAES CORP | 262,800 | $3.46M | call |
| FANGDIAMONDBACK ENERGY INC | 23,800 | $3.41M | call |
| ADMARCHER DANIELS MIDLAND CO | 56,710 | $3.39M | shares |
| GWWWW GRAINGER INC | 3,527 | $3.36M | shares |
| SYYSYSCO CORP | 40,300 | $3.32M | put |
| CHTRCHARTER COMMUNICATIONS INC | 12,000 | $3.3M | put |
| NXPINXP SEMICONDUCTORS N V | 14,479 | $3.3M | shares |
| CCKCROWN HLDGS INC | 34,100 | $3.29M | call |
| USFDUS FOODS HLDG CORP | 42,844 | $3.28M | shares |
| INTUINTUIT | 4,759 | $3.25M | shares |
| SOSOUTHERN CO | 34,100 | $3.23M | call |
| CACCCREDIT ACCEP CORP MICH | 6,800 | $3.18M | call |
| AALAMERICAN AIRLINES GROUP INC | 281,552 | $3.16M | shares |
| CSGPCOSTAR GROUP INC | 37,100 | $3.13M | call |
| SHAKSHAKE SHACK INC | 33,200 | $3.11M | put |
| DDOGDATADOG INC | 21,816 | $3.11M | shares |
| WSCWILLSCOT HLDGS CORP | 146,800 | $3.1M | call |
| PHMPULTE GROUP INC | 23,350 | $3.09M | shares |
| HDHOME DEPOT INC | 7,600 | $3.08M | put |
| FNFFIDELITY NATL FINL INC | 50,900 | $3.08M | call |
| BDXBECTON DICKINSON & CO | 16,400 | $3.07M | call |
| VICIVICI PPTYS INC | 93,200 | $3.04M | call |
| RBRKRUBRIK INC. | 36,500 | $3M | call |
| TMTOYOTA MOTOR CORP | 15,281 | $2.92M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 3,024 | $2.8M | shares |
| ALCALCON AG | 37,446 | $2.79M | shares |
| SHAKSHAKE SHACK INC | 29,411 | $2.75M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 27,200 | $2.72M | put |
| QCOMQUALCOMM INC | 16,112 | $2.68M | shares |
| CASYCASEYS GEN STORES INC | 4,700 | $2.66M | call |
| BRBRBELLRING BRANDS INC | 73,015 | $2.65M | shares |
| CECELANESE CORP DEL | 62,100 | $2.61M | call |
| FRTFEDERAL RLTY INVT TR NEW | 25,000 | $2.53M | call |
| HCAHCA HEALTHCARE INC | 5,900 | $2.51M | put |
| XOPSPDR SERIES TRUST | 19,000 | $2.51M | call |
| SNPSSYNOPSYS INC | 5,043 | $2.49M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 32,900 | $2.47M | call |
| PAYXPAYCHEX INC | 19,491 | $2.47M | shares |
| CMCCOMMERCIAL METALS CO | 42,200 | $2.42M | call |
| CNMCORE & MAIN INC | 44,798 | $2.41M | shares |
| MPCMARATHON PETE CORP | 12,400 | $2.39M | put |
| HPQHP INC | 87,688 | $2.39M | shares |
| RGENREPLIGEN CORP | 17,800 | $2.38M | call |
| BABOEING CO | 11,019 | $2.38M | shares |
| EMEEMCOR GROUP INC | 3,600 | $2.34M | put |
| DYDYCOM INDS INC | 7,900 | $2.3M | call |
| CALMCAL MAINE FOODS INC | 24,200 | $2.28M | call |
| PLNTPLANET FITNESS MASTER ISSUER | 21,900 | $2.27M | call |
| OCOWENS CORNING NEW | 16,068 | $2.27M | shares |
| QRVOQORVO INC | 24,200 | $2.2M | call |
| CNPCENTERPOINT ENERGY INC | 55,385 | $2.15M | shares |
| JBLJABIL INC | 9,825 | $2.13M | shares |
| CPRTCOPART INC | 46,600 | $2.1M | put |
| LSTRLANDSTAR SYS INC | 17,000 | $2.08M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 27,000 | $2.07M | put |
| NTRNUTRIEN LTD | 34,322 | $2.02M | shares |
| FNDFLOOR & DECOR HLDGS INC | 27,200 | $2M | call |
| AESAES CORP | 151,639 | $2M | shares |
| RLRALPH LAUREN CORP | 6,300 | $1.98M | call |
| ALKALASKA AIR GROUP INC | 39,000 | $1.94M | put |
| BRBRBELLRING BRANDS INC | 53,200 | $1.93M | put |
| BNTXBIONTECH SE | 19,300 | $1.9M | call |
| EATBRINKER INTL INC | 14,500 | $1.84M | put |
| NEENEXTERA ENERGY INC | 24,304 | $1.83M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 18,270 | $1.83M | shares |
| EBAYEBAY INC. | 19,983 | $1.82M | shares |
| APTVAPTIV PLC | 21,000 | $1.81M | call |
| ALLALLSTATE CORP | 8,200 | $1.76M | put |
| MANHMANHATTAN ASSOCIATES INC | 8,538 | $1.75M | shares |
| DDDUPONT DE NEMOURS INC | 22,100 | $1.72M | put |
| KRKROGER CO | 25,497 | $1.72M | shares |
| DEODIAGEO PLC | 17,813 | $1.7M | shares |
| WWDWOODWARD INC | 6,600 | $1.67M | put |
| MRNAMODERNA INC | 63,700 | $1.65M | put |
| HIMSHIMS & HERS HEALTH INC | 29,000 | $1.64M | put |
| CMACOMERICA INC | 23,917 | $1.64M | shares |
| RMBSRAMBUS INC DEL | 15,600 | $1.63M | put |
| FCXFREEPORT MCMORAN INC | 41,200 | $1.62M | shares |
| IESCIES HOLDINGS INC | 4,059 | $1.61M | shares |
| PSAPUBLIC STORAGE | 5,487 | $1.58M | shares |
| CARAVIS BUDGET GROUP INC | 9,800 | $1.57M | call |
| AXTAAXALTA COATING SYS LTD | 54,600 | $1.56M | call |
| MSTRSTRATEGY INC | 4,800 | $1.55M | call |
| CRUSCIRRUS LOGIC INC | 12,300 | $1.54M | call |
| SIRISIRIUSXM HOLDINGS INC | 65,300 | $1.52M | call |
| TELTE CONNECTIVITY PLC | 6,802 | $1.49M | shares |
| WWDWOODWARD INC | 5,794 | $1.46M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 5,304 | $1.46M | shares |
| BF-BBROWN FORMAN CORP | 53,700 | $1.45M | put |
| AMGNAMGEN INC | 5,150 | $1.45M | shares |
| MODMODINE MFG CO | 10,195 | $1.45M | shares |
| CARTMAPLEBEAR INC | 38,687 | $1.42M | shares |
| CCITIGROUP INC | 13,958 | $1.42M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 57,000 | $1.4M | call |
| ACHRARCHER AVIATION INC | 146,100 | $1.4M | call |
| AGNCAGNC INVT CORP | 140,591 | $1.38M | shares |
| GAPGAP INC | 64,284 | $1.38M | shares |
| HIMSHIMS & HERS HEALTH INC | 24,027 | $1.36M | shares |
| CACCCREDIT ACCEP CORP MICH | 2,900 | $1.35M | put |
| APAAPA CORPORATION | 54,200 | $1.32M | put |
| TROWPRICE T ROWE GROUP INC | 12,693 | $1.3M | shares |
| TTEKTETRA TECH INC NEW | 39,000 | $1.3M | call |
| ROKUROKU INC | 12,990 | $1.3M | shares |
| RRXREGAL REXNORD CORPORATION | 9,000 | $1.29M | call |
| FDXFEDEX CORP | 5,432 | $1.28M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 14,900 | $1.24M | put |
| WLKWESTLAKE CORPORATION | 16,037 | $1.24M | shares |
| DGXQUEST DIAGNOSTICS INC | 6,400 | $1.22M | call |
| LYFTLYFT INC | 55,400 | $1.22M | call |
| JCIJOHNSON CONTROLS INTERNATION | 11,000 | $1.21M | put |
| EWGISHARES INC | 28,939 | $1.2M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 20,800 | $1.18M | call |
| GSKGSK PLC | 26,800 | $1.16M | put |
| PAYCPAYCOM SOFTWARE INC | 5,400 | $1.12M | call |
| OKEONEOK INC NEW | 15,290 | $1.12M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 8,600 | $1.11M | call |
| QRVOQORVO INC | 11,937 | $1.09M | shares |
| UGIUGI CORP NEW | 32,600 | $1.08M | put |
| BOOTBOOT BARN HLDGS INC | 6,400 | $1.06M | put |
| CFLTCONFLUENT INC-CLASS A | 53,245 | $1.05M | shares |
| JBLJABIL INC | 4,800 | $1.04M | put |
| SLMSLM CORP | 36,919 | $1.02M | shares |
| OTEXOPEN TEXT CORP | 27,300 | $1.02M | call |
| WCCWESCO INTL INC | 4,810 | $1.02M | shares |
| CALMCAL MAINE FOODS INC | 10,697 | $1.01M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 12,800 | $970K | call |
| DOVDOVER CORP | 5,618 | $937K | shares |
| HHYATT HOTELS CORP | 6,600 | $937K | call |
| CARTMAPLEBEAR INC | 25,300 | $930K | put |
| BLDRBUILDERS FIRSTSOURCE INC | 7,518 | $912K | shares |
| CTVACORTEVA INC | 13,000 | $879K | put |
| WINGWINGSTOP INC | 3,399 | $855K | shares |
| TUTELUS CORPORATION | 54,017 | $852K | shares |
| DOVDOVER CORP | 5,100 | $851K | put |
| CGNXCOGNEX CORP | 18,700 | $847K | call |
| NYTNEW YORK TIMES CO MTN BE | 14,700 | $844K | call |
| OWLBLUE OWL CAPITAL INC | 48,449 | $820K | shares |
| HRBBLOCK H & R INC | 15,700 | $794K | call |
| BWXTBWX TECHNOLOGIES INC | 4,300 | $793K | put |
| CZRCAESARS ENTERTAINMENT INC NE | 28,700 | $776K | call |
| XPOXPO INC | 5,938 | $768K | shares |
| GTLSCHART INDS INC | 3,800 | $761K | call |
| TSNTYSON FOODS INC | 14,000 | $760K | put |
| CPAYCORPAY INC | 2,600 | $749K | put |
| CRLCHARLES RIV LABS INTL INC | 4,700 | $735K | put |
| ALKALASKA AIR GROUP INC | 14,759 | $735K | shares |
| FSLRFIRST SOLAR INC | 3,282 | $724K | shares |
| LINELINEAGE INC | 18,595 | $719K | shares |
| CFLTCONFLUENT INC-CLASS A | 35,200 | $697K | call |
| HLNHALEON PLC | 77,500 | $695K | call |
| CACCCREDIT ACCEP CORP MICH | 1,462 | $683K | shares |
| MARAMARA HOLDINGS INC | 36,900 | $674K | call |
| IRMIRON MTN INC DEL | 6,576 | $670K | shares |
| MOG-AMOOG INC | 3,200 | $665K | call |
| EXPDEXPEDITORS INTL WASH INC | 5,400 | $662K | call |
| PCORPROCORE TECHNOLOGIES INC | 8,300 | $605K | call |
| HMCHONDA MOTOR CO LTD | 19,164 | $590K | shares |
| SWKSTANLEY BLACK & DECKER INC | 7,792 | $579K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 5,778 | $569K | shares |
| PWRQUANTA SVCS INC | 1,371 | $568K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 27,300 | $564K | call |
| FERGFERGUSON ENTERPRISES INC | 2,500 | $561K | put |
| PSNPARSONS CORP DEL | 6,695 | $555K | shares |
| WPCWP CAREY INC | 8,200 | $554K | put |
| CAGCONAGRA BRANDS INC | 30,237 | $554K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 9,800 | $552K | put |
| RYANRYAN SPECIALTY HOLDINGS INC | 9,775 | $551K | shares |
| HUMHUMANA INC | 2,100 | $546K | call |
| DGXQUEST DIAGNOSTICS INC | 2,850 | $543K | shares |
| RGLDROYAL GOLD INC | 2,586 | $519K | shares |
| PNCPNC FINL SVCS GROUP INC | 2,527 | $508K | shares |
| BNTXBIONTECH SE | 4,900 | $483K | put |
| JLLJONES LANG LASALLE INC | 1,600 | $477K | put |
| WMGWARNER MUSIC GROUP CORP | 13,666 | $465K | shares |
| MTNVAIL RESORTS INC | 3,071 | $459K | shares |
| FLSFLOWSERVE CORP | 8,296 | $441K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 8,541 | $435K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 5,450 | $435K | shares |
| SNAPSNAP INC | 55,600 | $429K | call |
| LNTHLANTHEUS HLDGS INC | 8,100 | $415K | put |
| LFUSLITTELFUSE INC | 1,600 | $414K | call |
| ETRENTERGY CORP NEW | 4,443 | $414K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,764 | $405K | shares |
| LNTHLANTHEUS HLDGS INC | 7,902 | $405K | shares |
| STLDSTEEL DYNAMICS INC | 2,876 | $401K | shares |
| TXTTEXTRON INC | 4,459 | $377K | shares |
| VRSNVERISIGN INC | 1,307 | $365K | shares |
| BYDBOYD GAMING CORP | 4,200 | $363K | put |
| GPKGRAPHIC PACKAGING HLDG CO | 16,907 | $331K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 3,303 | $315K | shares |
| NVONOVO-NORDISK A S | 5,626 | $312K | shares |
| OIHVANECK ETF TRUST | 1,200 | $312K | call |
| CALMCAL MAINE FOODS INC | 3,200 | $301K | put |
| STESTERIS PLC | 1,200 | $297K | call |
| LVSLAS VEGAS SANDS CORP | 5,509 | $296K | shares |
| ALLYALLY FINL INC | 7,412 | $291K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 17,200 | $282K | put |
| BKRBAKER HUGHES COMPANY | 5,600 | $273K | put |
| SAIASAIA INC | 861 | $258K | shares |
| KBESPDR SERIES TRUST | 4,323 | $257K | shares |
| UBERUBER TECHNOLOGIES INC | 2,599 | $255K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 12,935 | $233K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,485 | $232K | shares |
| VRNSVARONIS SYS INC | 3,674 | $211K | shares |
| CPAYCORPAY INC | 669 | $193K | shares |
| PCGPG&E CORP | 12,700 | $192K | call |
| AREALEXANDRIA REAL ESTATE EQ IN | 2,179 | $182K | shares |
| MGMMGM RESORTS INTERNATIONAL | 5,066 | $176K | shares |
| BIIBBIOGEN INC | 1,200 | $168K | call |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,150 | $167K | shares |
| FERGFERGUSON ENTERPRISES INC | 695 | $156K | shares |
| REGREGENCY CTRS CORP | 2,141 | $156K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 1,250 | $156K | shares |
| BMIBADGER METER INC | 864 | $154K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 9,118 | $150K | shares |
| AONAON PLC | 411 | $147K | shares |
| COOCOOPER COS INC | 2,100 | $144K | put |
| NVSNOVARTIS AG | 1,100 | $141K | put |
| CACICACI INTL INC | 229 | $114K | shares |
| EVREVERCORE INC | 334 | $113K | shares |
| TTEKTETRA TECH INC NEW | 3,300 | $110K | shares |
| UNMUNUM GROUP | 1,300 | $101K | put |
| HASHASBRO INC | 1,200 | $91K | put |
| INDAISHARES TR | 1,700 | $88.5K | call |
| SONYSONY GROUP CORP | 2,900 | $83.5K | put |
| VWOVANGUARD INTL EQUITY INDEX F | 1,400 | $75.9K | call |
| DRSLEONARDO DRS INC | 1,384 | $62.8K | shares |
| EMEEMCOR GROUP INC | 96 | $62.4K | shares |
| DDDUPONT DE NEMOURS INC | 643 | $50.1K | shares |
| IQVIQVIA HLDGS INC | 204 | $38.7K | shares |
| PCORPROCORE TECHNOLOGIES INC | 300 | $21.9K | put |
| FFORD MTR CO | 1,742 | $20.8K | shares |
| AGCOAGCO CORP | 100 | $10.7K | put |
| DEDEERE & CO | 23 | $10.5K | shares |
| SANMSANMINA CORP | 87 | $10K | shares |
| RELXRELX PLC | 192 | $9.17K | shares |
| TFCTRUIST FINL CORP | 200 | $9.14K | put |
| NFGNATIONAL FUEL GAS CO | 60 | $5.54K | shares |
| EXELEXELIXIS INC | 100 | $4.13K | put |
| RCIROGERS COMMUNICATIONS INC | 100 | $3.45K | call |
| AGCOAGCO CORP | 13 | $1.39K | shares |
| EXLSEXLSERVICE HLDGS INC | 11 | $484 | shares |
| BLDTOPBUILD COR | 1 | $391 | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 3 | $50 | shares |
| EXELEXELIXIS INC | 1 | $41 | shares |
| ADTADT INC DEL | 1 | $9 | 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 |