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 |
|---|---|---|---|---|
| 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 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 68,500 | $24.2M | new |
| TMTOYOTA MOTOR CORP ADR | put | 112,700 | $24.1M | -97,700 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 68,100 | $24.1M | +29,500 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 110,200 | $23.9M | +86,500 |
| ADBEADOBE INC COM | call | 66,800 | $23.4M | +100 |
| ADBEADOBE INC COM | put | 66,400 | $23.2M | -147,800 |
| NVDANVIDIA CORPORATION COM | put | 124,600 | $23.2M | -130,800 |
| ALABASTERA LABS INC COM | put | 138,500 | $23M | -250,600 |
| PAASPAN AMERN SILVER CORP COM | put | 439,900 | $22.8M | -677,700 |
| MDBMONGODB INC Stock | put | 53,600 | $22.5M | -45,900 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 347,800 | $22.4M | +46,700 |
| TDTORONTO DOMINION BK ONT Stock | call | 234,600 | $22.1M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 45,600 | $22.1M | +32,400 |
| LRCXLAM RESEARCH CORP COM | call | 126,200 | $21.6M | 0 |
| CCJCAMECO CORP Stock | put | 234,600 | $21.5M | +116,400 |
| CRMSALESFORCE INC COM | put | 80,600 | $21.4M | -17,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 45,400 | $21.3M | -71,300 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 249,500 | $21.3M | -170,800 |
| GWWWW GRAINGER INC Stock | call | 21,000 | $21.2M | -15,700 |
| SNOWSNOWFLAKE INC Stock | put | 95,000 | $20.8M | -222,600 |
| PEVERPURE INC Stock | put | 310,800 | $20.8M | -2,200 |
| AAALCOA CORP Stock | put | 386,100 | $20.5M | +57,800 |
| GOOGLALPHABET INC COM | put | 65,400 | $20.5M | -207,400 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 234,300 | $20.2M | -141,300 |
| GMGENERAL MTRS CO Stock | put | 246,800 | $20.1M | -386,900 |
| XLVSELECT SECTOR SPDR TR SHS | call | 129,000 | $20M | -1,003,200 |
| QQQINVESCO QQQ TR COM | call | 32,500 | $20M | new |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 14,300 | $19.9M | -49,300 |
| SLVISHARES SILVER TR COM | put | 307,200 | $19.8M | -3,504,800 |
| OKEONEOK INC NEW COM | call | 269,100 | $19.8M | -49,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 34,000 | $19.7M | +18,100 |
| BBARRICK MNG CORP COM SHS | put | 450,700 | $19.6M | -69,200 |
| LUVSOUTHWEST AIRLS CO STOK | call | 472,500 | $19.5M | -146,800 |
| VRTVERTIV HOLDINGS CO Stock | call | 116,500 | $18.9M | -8,600 |
| APPFAPPFOLIO INC COM CL A | call | 80,300 | $18.7M | +9,400 |
| IGVISHARES TR SHS | put | 175,900 | $18.6M | -251,200 |
| GLWCORNING INC COM | call | 210,300 | $18.4M | +56,400 |
| GILDGILEAD SCIENCES INC COM | put | 150,000 | $18.4M | -25,500 |
| XLISELECT SECTOR SPDR TR INDL | put | 117,600 | $18.2M | new |
| TMUST-MOBILE US INC COM | call | 89,600 | $18.2M | -97,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 101,100 | $18M | -208,800 |
| BBARRICK MNG CORP COM SHS | call | 412,300 | $18M | +124,200 |
| PGRPROGRESSIVE CORP COM | put | 77,600 | $17.7M | +62,200 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 80,600 | $17.6M | +32,800 |
| BMOBANK OF MONTREAL Stock | call | 134,600 | $17.5M | -17,100 |
| ABNBAIRBNB INC COM | call | 128,500 | $17.4M | +83,000 |
| METAMETA PLATFORMS INC COM | call | 26,400 | $17.4M | +13,600 |
| CIENCIENA CORP Stock | put | 74,000 | $17.3M | -51,100 |
| KMBKIMBERLY-CLARK CORP Stock | call | 171,400 | $17.3M | -19,700 |
| DECKDECKERS OUTDOOR CORP COM | put | 166,500 | $17.3M | -52,600 |
| AMATAPPLIED MATLS INC COM | call | 66,900 | $17.2M | -191,000 |
| NXTNEXTPOWER INC Stock | call | 196,400 | $17.1M | +66,100 |
| HUMHUMANA INC Stock | put | 65,500 | $16.8M | +50,100 |
| ROKROCKWELL AUTOMATION INC Stock | call | 43,000 | $16.7M | 0 |
| VVISA INC COM | put | 47,700 | $16.7M | +24,500 |
| BURLBURLINGTON STORES INC Stock | call | 56,300 | $16.3M | -48,500 |
| CITHE CIGNA GROUP COM | call | 58,900 | $16.2M | new |
| RLRALPH LAUREN CORP CL A | put | 45,800 | $16.2M | +8,600 |
| ACNACCENTURE PLC IRELAND COM | put | 60,200 | $16.2M | +44,800 |
| VZVERIZON COMMUNICATIONS INC COM | call | 393,800 | $16M | -1,697,500 |
| LMTLOCKHEED MARTIN CORP COM | call | 33,100 | $16M | +4,100 |
| SNOWSNOWFLAKE INC Stock | call | 72,400 | $15.9M | -73,900 |
| ACNACCENTURE PLC IRELAND COM | call | 58,900 | $15.8M | -7,800 |
| NFLXNETFLIX INC. COM | call | 165,600 | $15.5M | +136,200 |
| COHRCOHERENT CORP Stock | put | 84,000 | $15.5M | 0 |
| SBUXSTARBUCKS CORP COM | call | 182,400 | $15.4M | -83,600 |
| IDXXIDEXX LABS INC Stock | call | 22,600 | $15.3M | 0 |
| UBSUBS GROUP AG Stock | put | 327,900 | $15.2M | -1,394,200 |
| TLNTALEN ENERGY CORP Stock | call | 40,500 | $15.2M | 0 |
| HOODROBINHOOD MKTS INC COM | call | 133,900 | $15.1M | +122,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 297,400 | $15.1M | -52,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 978,300 | $15M | -601,800 |
| METAMETA PLATFORMS INC COM | put | 22,600 | $14.9M | -130,000 |
| CCITIGROUP INC COM | call | 127,800 | $14.9M | +89,100 |
| CRMSALESFORCE INC COM | call | 56,200 | $14.9M | +13,000 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 112,700 | $14.9M | 0 |
| GFIGOLD FIELDS LTD ADR | call | 338,600 | $14.8M | +16,700 |
| VEEVVEEVA SYS INC Stock | call | 65,900 | $14.7M | -71,200 |
| BABOEING CO COM | call | 66,600 | $14.5M | +24,200 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 293,300 | $14.4M | -37,300 |
| XELXCEL ENERGY INC COM | call | 193,700 | $14.3M | -48,700 |
| NEENEXTERA ENERGY INC COM | call | 177,600 | $14.3M | -108,300 |
| ABBVABBVIE INC COM | put | 62,300 | $14.2M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 50,700 | $14.1M | +39,000 |
| EBAYEBAY INC. Stock | call | 161,800 | $14.1M | -648,500 |
| PAASPAN AMERN SILVER CORP COM | call | 271,800 | $14.1M | -192,900 |
| SCHDSCHWAB STRATEGIC TR COM | call | 512,300 | $14.1M | -603,200 |
| MKCMCCORMICK & CO INC Stock | call | 206,200 | $14M | -161,400 |
| BGBUNGE GLOBAL SA Stock | put | 157,600 | $14M | +106,800 |
| LLYELI LILLY & CO COM | call | 13,000 | $14M | -38,800 |
| PSAPUBLIC STORAGE REIT | call | 53,600 | $13.9M | +23,200 |
| KGCKINROSS GOLD CORP COM | put | 493,900 | $13.9M | +304,600 |
| MCDMCDONALDS CORP COM | put | 45,400 | $13.9M | -206,100 |
| RBRKRUBRIK INC. CL A | put | 180,800 | $13.8M | -33,100 |
| NGGNATIONAL GRID PLC STOK | call | 177,600 | $13.7M | -81,800 |
| FIXCOMFORT SYS USA INC Stock | call | 14,700 | $13.7M | +12,700 |
| HDHOME DEPOT INC COM | call | 39,600 | $13.6M | -107,700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 175,200 | $13.6M | -264,500 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 158,600 | $13.5M | -751,800 |
| DDOGDATADOG INC STOK | call | 98,900 | $13.4M | -13,700 |
| CLSCELESTICA INC Stock | put | 44,700 | $13.2M | -142,300 |
| MTBM & T BK CORP Stock | call | 65,200 | $13.1M | -34,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 243,100 | $13.1M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 51,200 | $13.1M | +34,800 |
| BIIBBIOGEN INC Stock | put | 74,300 | $13.1M | +50,200 |
| ATIATI INC Stock | put | 113,200 | $13M | -152,300 |
| MSFTMICROSOFT CORP COM | call | 26,800 | $13M | -170,500 |
| DASHDOORDASH INC Stock | put | 56,600 | $12.8M | +47,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 71,500 | $12.7M | -144,800 |
| BABOEING CO COM | put | 58,300 | $12.7M | -35,600 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 185,600 | $12.5M | -98,800 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 108,200 | $12.5M | -614,900 |
| FTAIFTAI AVIATION LTD Stock | call | 62,900 | $12.4M | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 40,700 | $12.4M | -76,900 |
| NTAPNETAPP INC Stock | call | 115,400 | $12.4M | -98,800 |
| CITHE CIGNA GROUP COM | put | 44,800 | $12.3M | +1,800 |
| XLKSELECT SECTOR SPDR TR SHS | call | 85,600 | $12.3M | -97,000 |
| RTXRTX CORPORATION COM | call | 66,400 | $12.2M | -27,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 40,200 | $11.9M | -234,100 |
| ALLYALLY FINL INC Stock | call | 262,500 | $11.9M | -828,100 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 447,600 | $11.9M | -99,400 |
| RACEFERRARI N V COM | put | 31,800 | $11.8M | +7,000 |
| CMECME GROUP INC COM | call | 42,900 | $11.7M | +33,700 |
| DHID R HORTON INC Stock | put | 81,200 | $11.7M | -62,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 97,800 | $11.7M | new |
| TWLOTWILIO INC Stock | put | 81,900 | $11.6M | +6,300 |
| DHRDANAHER CORP DEL COM | call | 50,700 | $11.6M | +50,000 |
| DUKDUKE ENERGY CORP NEW COM | call | 98,700 | $11.6M | -135,000 |
| ABNBAIRBNB INC COM | put | 85,200 | $11.6M | -99,900 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 441,600 | $11.6M | -2,938,200 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 25,400 | $11.5M | -21,200 |
| DISDISNEY WALT CO COM | call | 101,100 | $11.5M | -91,400 |
| PINSPINTEREST INC Stock | put | 439,000 | $11.4M | -640,800 |
| BACBANK OF AMER CORP COM | call | 206,000 | $11.3M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 334,500 | $11.3M | -151,500 |
| DUKDUKE ENERGY CORP NEW COM | put | 95,400 | $11.2M | -116,100 |
| ONONON HLDG AG Stock | put | 238,800 | $11.1M | +77,900 |
| WMWASTE MGMT INC DEL COM | call | 50,500 | $11.1M | +12,800 |
| NEMNEWMONT CORP COM | put | 110,900 | $11.1M | -236,300 |
| HWMHOWMET AEROSPACE INC Stock | put | 53,600 | $11M | -15,900 |
| STZCONSTELLATION BRANDS INC Stock | put | 78,800 | $10.9M | -9,700 |
| THCTENET HEALTHCARE CORP Stock | call | 54,500 | $10.8M | -2,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 548,100 | $10.8M | +426,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 168,600 | $10.7M | -490,800 |
| ORCLORACLE CORP COM | call | 55,100 | $10.7M | -348,200 |
| COFCAPITAL ONE FINL CORP COM | put | 44,300 | $10.7M | new |
| LOGILOGITECH INTL S A Stock | call | 106,500 | $10.7M | -23,000 |
| AMGAFFILIATED MANAGERS GROUP Stock | call | 36,900 | $10.6M | new |
| ZZILLOW GROUP INC Stock | call | 155,300 | $10.6M | -4,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 18,000 | $10.5M | +2,000 |
| CINFCINCINNATI FINL CORP Stock | call | 63,500 | $10.4M | +33,100 |
| VFCV F CORP Stock | put | 573,600 | $10.4M | +361,300 |
| PWRQUANTA SVCS INC COM | put | 24,500 | $10.3M | -29,300 |
| TXNTEXAS INSTRS INC COM | put | 59,300 | $10.3M | -112,400 |
| DISDISNEY WALT CO COM | put | 89,900 | $10.2M | -244,100 |
| NTRNUTRIEN LTD Stock | call | 165,700 | $10.2M | +140,900 |
| BCSBARCLAYS PLC ADR | put | 401,800 | $10.2M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 89,700 | $10.2M | -240,400 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 119,700 | $10.2M | +31,900 |
| LENLENNAR CORP Stock | call | 98,300 | $10.1M | +32,300 |
| UBERUBER TECHNOLOGIES INC COM | put | 122,400 | $10M | -299,000 |
| WDCWESTERN DIGITAL CORP COM | put | 57,800 | $9.96M | -168,600 |
| TXNTEXAS INSTRS INC COM | call | 57,300 | $9.94M | -107,400 |
| NFLXNETFLIX INC. COM | put | 105,400 | $9.88M | +60,400 |
| IOTSAMSARA INC Stock | call | 276,700 | $9.81M | -93,100 |
| UNMUNUM GROUP Stock | call | 125,400 | $9.72M | -172,500 |
| PEPPEPSICO INC COM | call | 67,600 | $9.7M | -15,900 |
| DELLDELL TECHNOLOGIES INC Stock | call | 76,900 | $9.68M | -793,500 |
| CCJCAMECO CORP Stock | call | 105,800 | $9.68M | +68,800 |
| FICOFAIR ISAAC CORP Stock | put | 5,700 | $9.64M | new |
| LWLAMB WESTON HLDGS INC COM | call | 229,800 | $9.63M | +26,200 |
| ELLAUDER ESTEE COS INC Stock | call | 91,700 | $9.6M | +4,900 |
| DOCSDOXIMITY INC Stock | put | 216,400 | $9.58M | -229,000 |
| PEVERPURE INC Stock | call | 142,300 | $9.54M | -119,300 |
| YUMYUM BRANDS INC Stock | call | 63,000 | $9.53M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 179,700 | $9.5M | 0 |
| QQQINVESCO QQQ TR COM | put | 15,300 | $9.4M | new |
| KHCKRAFT HEINZ CO Stock | call | 386,600 | $9.38M | -337,700 |
| XLISELECT SECTOR SPDR TR INDL | call | 60,100 | $9.32M | -52,500 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 33,400 | $9.32M | -87,100 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 146,100 | $9.31M | -449,300 |
| ASMLASML HLDG NV STOK | put | 8,700 | $9.31M | -126,400 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 316,900 | $9.28M | -118,400 |
| NGGNATIONAL GRID PLC STOK | put | 119,900 | $9.27M | +28,000 |
| GISGENERAL MILLS INC Stock | call | 198,900 | $9.25M | +123,400 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 102,700 | $9.25M | +11,500 |
| VOOVANGUARD INDEX FDS COM | call | 14,600 | $9.16M | -26,600 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 58,200 | $9.13M | new |
| LKQLKQ CORP Stock | call | 300,600 | $9.08M | +266,300 |
| SAPSAP SE ADR | put | 37,300 | $9.06M | -21,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 15,500 | $9M | +14,300 |
| MTDRMATADOR RES CO Stock | put | 210,700 | $8.94M | -72,300 |
| MDBMONGODB INC Stock | call | 21,100 | $8.86M | -10,600 |
| SJMSMUCKER J M CO COM NEW | call | 90,500 | $8.85M | -184,000 |
| CMECME GROUP INC COM | put | 32,400 | $8.85M | +25,000 |
| FEFIRSTENERGY CORP COM | call | 197,500 | $8.84M | -581,000 |
| BHPBHP BILLITON LIMITED ADR | call | 146,400 | $8.84M | +120,300 |
| GEGE AEROSPACE COM | call | 28,600 | $8.81M | -23,500 |
| CAGCONAGRA BRANDS INC COM | call | 508,700 | $8.81M | +324,700 |
| HSBCHSBC HLDGS PLC ADR | call | 111,900 | $8.8M | +89,300 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 47,400 | $8.77M | -170,600 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 22,000 | $8.75M | +13,100 |
| STLASTELLANTIS N.V Stock | put | 801,000 | $8.72M | new |
| IRMIRON MTN INC DEL REIT | put | 104,700 | $8.68M | 0 |
| KLACKLA CORP COM | put | 7,100 | $8.63M | new |
| QCOMQUALCOMM INC COM | call | 50,100 | $8.57M | -209,100 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 44,700 | $8.56M | 0 |
| LULULULULEMON ATHLETICA INC COM | put | 41,100 | $8.54M | -374,000 |
| KGCKINROSS GOLD CORP COM | call | 302,400 | $8.52M | +135,000 |
| INTUINTUIT COM | call | 12,800 | $8.48M | -87,500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 29,400 | $8.45M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 193,300 | $8.37M | +72,400 |
| CATCATERPILLAR INC COM | put | 14,600 | $8.36M | -74,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 128,400 | $8.32M | +67,600 |
| FSLRFIRST SOLAR INC Stock | put | 31,800 | $8.31M | -106,400 |
| CSXCSX CORP COM | call | 228,800 | $8.29M | -522,700 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 9,100 | $8.25M | new |
| AMTAMERICAN TOWER CORP COM | call | 46,900 | $8.23M | -185,000 |
| BROSDUTCH BROS INC CL A | put | 134,200 | $8.22M | -225,800 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 242,100 | $8.2M | new |
| AFRMAFFIRM HLDGS INC Stock | put | 108,900 | $8.11M | -440,600 |
| UALUNITED AIRLS HLDGS INC Stock | put | 72,200 | $8.07M | +35,000 |
| WATWATERS CORP Stock | call | 21,200 | $8.05M | -33,500 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 386,000 | $8.01M | -249,800 |
| ALBALBEMARLE CORP COM | put | 56,300 | $7.96M | -49,900 |
| BTIBRITISH AMERN TOB PLC ADR | call | 140,500 | $7.96M | -140,700 |
| MOALTRIA GROUP INC COM | call | 137,600 | $7.93M | +73,000 |
| CVXCHEVRON CORPORATION COM | call | 51,900 | $7.91M | -141,300 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 122,400 | $7.87M | +43,000 |
| ROKUROKU INC Stock | call | 72,400 | $7.85M | 0 |
| CAHCARDINAL HEALTH INC COM | put | 38,200 | $7.85M | new |
| FTNTFORTINET INC Stock | call | 98,200 | $7.8M | -160,900 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 40,100 | $7.79M | new |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 105,800 | $7.78M | +77,900 |
| ENBENBRIDGE INC Stock | call | 162,600 | $7.78M | -134,300 |
| OTISOTIS WORLDWIDE CORP Stock | call | 88,600 | $7.74M | 0 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 47,600 | $7.69M | +13,700 |
| GWWWW GRAINGER INC Stock | put | 7,600 | $7.67M | -6,000 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 282,700 | $7.66M | -118,600 |
| DOWDOW HLDGS INC Stock | put | 327,400 | $7.65M | new |
| DLTRDOLLAR TREE INC Stock | call | 61,700 | $7.59M | -219,700 |
| DDOGDATADOG INC STOK | put | 55,700 | $7.57M | -274,000 |
| DKSDICKS SPORTING GOODS INC Stock | call | 38,000 | $7.52M | -117,300 |
| OKTAOKTA INC STOK | put | 84,600 | $7.32M | -122,000 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 66,200 | $7.31M | +3,300 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 12,800 | $7.3M | new |
| CTRACOTERRA ENERGY INC Stock | call | 277,200 | $7.3M | -648,700 |
| FLUTFLUTTER ENTMT PLC Stock | call | 33,900 | $7.29M | 0 |
| TEMTEMPUS AI INC Stock | put | 123,400 | $7.29M | +34,900 |
| EFAISHARES TR MSCI EAFE ETF | put | 75,700 | $7.27M | -253,800 |
| ADCAGREE RLTY CORP REIT | call | 100,800 | $7.26M | +8,400 |
| EPAMEPAM SYS INC Stock | put | 35,400 | $7.25M | -7,000 |
| CARAVIS BUDGET GROUP INC COM | put | 56,000 | $7.19M | 0 |
| CVNACARVANA CO Stock | put | 16,900 | $7.13M | new |
| DEDEERE & CO COM | call | 15,300 | $7.12M | new |
| NTRSNORTHERN TR CORP Stock | call | 51,900 | $7.09M | -6,100 |
| WFCWELLS FARGO & CO COM | call | 75,600 | $7.05M | -700,300 |
| ONON SEMICONDUCTOR CORP Stock | put | 129,900 | $7.03M | -30,200 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 405,100 | $7.03M | -237,600 |
| RACEFERRARI N V COM | call | 19,000 | $7.02M | +7,600 |
| COFCAPITAL ONE FINL CORP COM | call | 28,900 | $7M | new |
| ALLALLSTATE CORP Stock | call | 33,600 | $6.99M | +30,200 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 15,400 | $6.98M | -14,600 |
| TOLTOLL BROTHERS INC Stock | call | 51,600 | $6.98M | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 155,800 | $6.91M | -39,800 |
| XLUSELECT SECTOR SPDR TR SHS | call | 161,800 | $6.91M | -70,700 |
| NOWSERVICENOW INC COM | call | 45,000 | $6.89M | +2,900 |
| UNPUNION PAC CORP COM | put | 29,700 | $6.87M | +29,000 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 52,100 | $6.87M | 0 |
| KMXCARMAX INC Stock | call | 177,300 | $6.85M | +90,000 |
| ROSTROSS STORES INC Stock | put | 37,900 | $6.83M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 112,000 | $6.82M | -143,000 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 32,300 | $6.75M | -30,600 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 74,500 | $6.75M | -50,600 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 26,200 | $6.74M | 0 |
| SOLVSOLVENTUM CORP Stock | call | 84,900 | $6.73M | -601,000 |
| VSTVISTRA CORP Stock | put | 41,500 | $6.7M | -127,900 |
| SYYSYSCO CORP COM | call | 90,700 | $6.68M | -180,500 |
| PHMPULTE GROUP INC Stock | put | 56,900 | $6.67M | -38,100 |
| CORCENCORA INC Stock | put | 19,600 | $6.62M | +5,900 |
| CCITIGROUP INC COM | put | 56,600 | $6.6M | -50,300 |
| KDPKEURIG DR PEPPER INC Stock | call | 235,400 | $6.59M | -177,000 |
| WMWASTE MGMT INC DEL COM | put | 30,000 | $6.59M | new |
| JXNJACKSON FINANCIAL INC Stock | call | 61,700 | $6.58M | -50,100 |
| KNSLKINSALE CAP GROUP INC STOK | call | 16,600 | $6.49M | -28,900 |
| IOTSAMSARA INC Stock | put | 183,000 | $6.49M | +112,500 |
| LVSLAS VEGAS SANDS CORP Stock | call | 99,600 | $6.48M | +42,500 |
| BACBANK OF AMER CORP COM | put | 117,100 | $6.44M | new |
| EBAYEBAY INC. Stock | put | 73,800 | $6.43M | +21,500 |
| PHMPULTE GROUP INC Stock | call | 54,800 | $6.43M | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 122,900 | $6.43M | +46,500 |
| TMTOYOTA MOTOR CORP ADR | call | 29,800 | $6.38M | -164,400 |
| FTNTFORTINET INC Stock | put | 80,300 | $6.38M | -268,400 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 21,900 | $6.29M | new |
| BROSDUTCH BROS INC CL A | call | 102,200 | $6.26M | -64,500 |
| LPLALPL FINL HLDGS INC Stock | put | 17,500 | $6.25M | new |
| CFCF INDUSTRIES HOLD Stock | put | 80,500 | $6.23M | +53,400 |
| DLTRDOLLAR TREE INC Stock | put | 50,600 | $6.22M | -93,000 |
| ELFE L F BEAUTY INC STOK | put | 81,200 | $6.17M | -174,800 |
| URIUNITED RENTALS INC Stock | put | 7,500 | $6.07M | -9,000 |
| TOLTOLL BROTHERS INC Stock | put | 44,700 | $6.04M | +19,500 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 208,100 | $6.03M | new |
| SMHVANECK ETF TRUST COM | put | 16,700 | $6.01M | -37,700 |
| UUNITY SOFTWARE INC Stock | put | 135,300 | $5.98M | +89,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 102,300 | $5.97M | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 35,200 | $5.97M | -85,400 |
| AXONAXON ENTERPRISE INC STOK | call | 10,500 | $5.96M | -24,600 |
| HALHALLIBURTON CO Stock | call | 209,700 | $5.93M | -540,900 |
| PANWPALO ALTO NETWORKS INC COM | call | 31,900 | $5.88M | -115,500 |
| BBYBEST BUY INC Stock | call | 87,500 | $5.86M | +44,900 |
| PATHUIPATH INC CL A | put | 355,900 | $5.83M | +68,000 |
| VXUSVANGUARD STAR FDS COM | call | 77,300 | $5.83M | new |
| PODDINSULET CORP Stock | call | 20,300 | $5.77M | +10,700 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 109,400 | $5.72M | +73,900 |
| DALDELTA AIR LINES INC Stock | call | 81,800 | $5.68M | -10,900 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 36,200 | $5.68M | -57,800 |
| TEAMATLASSIAN CORPORATION STOK | call | 35,000 | $5.67M | -7,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 69,100 | $5.65M | +29,300 |
| VEEVVEEVA SYS INC Stock | put | 25,200 | $5.63M | -160,800 |
| GNRCGENERAC HLDGS INC COM | put | 41,200 | $5.62M | +34,900 |
| BBYBEST BUY INC Stock | put | 83,900 | $5.62M | +53,200 |
| UBSUBS GROUP AG Stock | call | 119,900 | $5.55M | -654,300 |
| TLNTALEN ENERGY CORP Stock | put | 14,800 | $5.55M | -2,200 |
| DGDOLLAR GEN CORP Stock | call | 41,700 | $5.54M | -21,800 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 58,000 | $5.53M | -54,000 |
| JNJJOHNSON & JOHNSON COM | call | 26,700 | $5.53M | -504,800 |
| TTDTHE TRADE DESK INC STOK | put | 145,200 | $5.51M | -563,800 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 79,900 | $5.45M | +56,200 |
| LNCLINCOLN NATL CORP IND Stock | call | 122,300 | $5.45M | -310,200 |
| PINSPINTEREST INC Stock | call | 210,200 | $5.44M | -351,100 |
| VVISA INC COM | call | 15,400 | $5.4M | -27,600 |
| AXONAXON ENTERPRISE INC STOK | put | 9,500 | $5.4M | -2,000 |
| RYROYAL BK CDA Stock | call | 31,500 | $5.37M | -40,400 |
| QCOMQUALCOMM INC COM | put | 31,300 | $5.35M | -191,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 19,400 | $5.34M | -126,800 |
| OXYOCCIDENTAL PETE CORP COM | put | 129,400 | $5.32M | 0 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 190,600 | $5.31M | -112,100 |
| ETNEATON CORP PLC COM | call | 16,600 | $5.29M | -44,900 |
| BYDBOYD GAMING CORP STOK | call | 61,700 | $5.26M | -31,900 |
| SLBSLB LIMITED COM | call | 136,400 | $5.24M | +73,400 |
| KVYOKLAVIYO INC Stock | put | 161,200 | $5.23M | -84,600 |
| ZZILLOW GROUP INC Stock | put | 76,400 | $5.21M | 0 |
| IDCCINTERDIGITAL INC Stock | put | 16,300 | $5.19M | +11,600 |
| FIVEFIVE BELOW INC Stock | put | 27,400 | $5.16M | +1,700 |
| UALUNITED AIRLS HLDGS INC Stock | call | 46,100 | $5.15M | +19,700 |
| ANETARISTA NETWORKS INC COM | put | 39,100 | $5.12M | -862,000 |
| CMCSACOMCAST CORP NEW COM | put | 171,200 | $5.12M | new |
| PODDINSULET CORP Stock | put | 18,000 | $5.12M | -4,100 |
| FLEXFLEX LTD Stock | put | 84,200 | $5.09M | new |
| OROR ROYALTIES INC. Stock | put | 143,400 | $5.07M | +96,900 |
| VMIVALMONT INDS INC Stock | call | 12,600 | $5.07M | -1,300 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 81,000 | $5.06M | +77,200 |
| FDSFACTSET RESH SYS INC Stock | put | 17,400 | $5.05M | new |
| ONON SEMICONDUCTOR CORP Stock | call | 93,000 | $5.04M | -23,500 |
| AOSSMITH A O CORP Stock | call | 75,100 | $5.02M | -12,500 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 157,100 | $4.99M | -186,500 |
| SNSHARKNINJA INC Stock | put | 44,300 | $4.96M | -62,600 |
| TGTTARGET CORP Stock | call | 50,700 | $4.96M | -344,000 |
| STTSTATE STR CORP Stock | call | 38,400 | $4.95M | -53,900 |
| NEUNEWMARKET CORP Stock | call | 7,200 | $4.95M | -27,300 |
| TPGTPG INC Stock | call | 77,100 | $4.92M | -79,400 |
| LUVSOUTHWEST AIRLS CO STOK | put | 118,900 | $4.91M | -611,200 |
| ENTGENTEGRIS INC Stock | put | 58,200 | $4.9M | -51,400 |
| CGCARLYLE GROUP INC Stock | call | 82,600 | $4.88M | -37,700 |
| KKRKKR & CO INC COM | call | 38,200 | $4.87M | new |
| GPNGLOBAL PMTS INC COM | put | 62,700 | $4.85M | new |
| DGDOLLAR GEN CORP Stock | put | 36,500 | $4.85M | -163,500 |
| HLHECLA MINING COMPANY COM | put | 252,100 | $4.84M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 55,100 | $4.81M | -18,700 |
| GEGE AEROSPACE COM | put | 15,600 | $4.81M | -14,900 |
| TTANSERVICETITAN INC Stock | call | 45,100 | $4.8M | new |
| CSLCARLISLE COS INC Stock | put | 15,000 | $4.8M | 0 |
| GFIGOLD FIELDS LTD ADR | put | 108,600 | $4.74M | +87,800 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 55,300 | $4.65M | -51,200 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 152,800 | $4.62M | -24,200 |
| ILMNILLUMINA INC COM | put | 35,200 | $4.62M | -4,500 |
| LITELUMENTUM HLDGS INC Stock | put | 12,500 | $4.61M | -20,700 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 230,200 | $4.6M | -43,900 |
| EATBRINKER INTL INC Stock | call | 31,800 | $4.56M | +15,800 |
| WYNNWYNN RESORTS LTD COM | put | 37,800 | $4.55M | -6,000 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 21,700 | $4.53M | +12,300 |
| MTNVAIL RESORTS INC Stock | call | 34,100 | $4.53M | -15,100 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 189,300 | $4.52M | +174,600 |
| CTASCINTAS CORP Stock | put | 24,000 | $4.51M | new |
| CCLCARNIVAL CORP Stock | call | 147,600 | $4.51M | -47,500 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 59,800 | $4.44M | -36,800 |
| BILLBILL HOLDINGS INC COM | put | 81,200 | $4.43M | -41,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 40,400 | $4.42M | -55,500 |
| GDGENERAL DYNAMICS CORP Stock | call | 13,100 | $4.41M | 0 |
| DXCMDEXCOM INC Stock | call | 66,200 | $4.39M | -48,800 |
| SRESEMPRA Stock | call | 49,600 | $4.38M | -105,100 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 58,700 | $4.36M | +23,400 |
| HONHONEYWELL INTL INC COM | call | 22,300 | $4.35M | +8,600 |
| WYNNWYNN RESORTS LTD COM | call | 36,100 | $4.34M | new |
| NETCLOUDFLARE INC Stock | call | 22,000 | $4.34M | -24,900 |
| ITGARTNER INC STOK | call | 17,100 | $4.31M | +12,300 |
| OROR ROYALTIES INC. Stock | call | 121,800 | $4.31M | new |
| STLDSTEEL DYNAMICS INC Stock | put | 25,400 | $4.3M | -78,900 |
| GPNGLOBAL PMTS INC COM | call | 55,600 | $4.3M | +35,500 |
| GENGEN DIGITAL INC Stock | put | 158,200 | $4.3M | -204,600 |
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 |