Twin Tree Management, LP
Follow13F filer, CIK 1535588, DALLAS, TX
Twin Tree Management, LP reported $4,748,865,877 across 1,240 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 17.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535588-26-000003
- Period
- 2026-03-31
- Reported value
- $4.75B
- Holdings
- 1,240
- Top 10 weight
- 17.87%
- New
- 455
- Sold out
- 566
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IAUnew | +125,168 | $11M |
| NOWadded | +89,751 | $9.38M |
| MSFTnew | +23,093 | $8.55M |
| GLDadded | +18,986 | $8.17M |
| KRnew | +96,645 | $6.99M |
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 |
|---|---|---|
| TERreduced | -146,035 | -$43.3M |
| GLWreduced | -261,450 | -$35.5M |
| CIENreduced | -56,612 | -$22M |
| SLVreduced | -298,101 | -$20.3M |
| COINreduced | -111,875 | -$19.5M |
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 385 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 |
|---|---|---|---|---|
| WULFTERAWULF INC COM | put | 94,200 | $1.36M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 20,800 | $1.36M | -107,600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 159,100 | $1.34M | +90,400 |
| WCCWESCO INTL INC Stock | call | 4,900 | $1.34M | -700 |
| DEODIAGEO PLC ADR | call | 17,900 | $1.33M | +14,700 |
| TTANSERVICETITAN INC Stock | put | 20,900 | $1.33M | new |
| XYZBLOCK INC Stock | call | 22,000 | $1.32M | -4,100 |
| GMEDGLOBUS MED INC Stock | call | 15,300 | $1.32M | 0 |
| RGTIRIGETTI COMPUTING INC Stock | put | 93,800 | $1.32M | +32,600 |
| AXONAXON ENTERPRISE INC STOK | call | 3,100 | $1.32M | -7,400 |
| GSKGSK PLC ADR | put | 23,700 | $1.31M | new |
| STESTERIS PLC Stock | put | 5,900 | $1.3M | new |
| SOBOSOUTH BOW CORP Stock | put | 39,000 | $1.3M | new |
| DALDELTA AIR LINES INC Stock | put | 19,300 | $1.28M | -372,900 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 26,700 | $1.28M | new |
| HUTHUT 8 CORP COM | put | 27,300 | $1.28M | new |
| ARESARES MANAGEMENT CORPORATION Stock | call | 11,700 | $1.28M | -35,900 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 25,100 | $1.28M | -86,900 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | put | 47,300 | $1.27M | -41,900 |
| CRHCRH PLC Stock | call | 12,000 | $1.26M | new |
| BWABORGWARNER INC Stock | put | 23,000 | $1.25M | +10,500 |
| ANETARISTA NETWORKS INC COM | call | 10,100 | $1.24M | -19,000 |
| ETSYETSY INC COM | call | 24,800 | $1.24M | -23,500 |
| TSTENARIS S A ADR | call | 21,300 | $1.24M | +21,200 |
| IESCIES HOLDINGS INC COM | call | 2,600 | $1.24M | new |
| URIUNITED RENTALS INC Stock | put | 1,700 | $1.24M | -5,800 |
| OSKOSHKOSH CORP Stock | put | 8,400 | $1.24M | new |
| BCEBCE INC Stock | put | 48,900 | $1.23M | -75,800 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 6,600 | $1.23M | -40,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 5,700 | $1.23M | new |
| CSGPCOSTAR GROUP INC Stock | call | 30,400 | $1.23M | new |
| CVNACARVANA CO Stock | put | 3,900 | $1.23M | -13,000 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 9,000 | $1.22M | -22,600 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 7,400 | $1.22M | -16,000 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 29,600 | $1.22M | new |
| IRINGERSOLL RAND INC Stock | call | 15,200 | $1.22M | +8,600 |
| NVMINOVA LTD Stock | put | 2,800 | $1.22M | -2,000 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 15,500 | $1.21M | -21,300 |
| ZTSZOETIS INC Stock | call | 10,200 | $1.21M | new |
| PEGAPEGASYSTEMS INC Stock | call | 28,300 | $1.2M | +4,600 |
| URBNURBAN OUTFITTERS INC COM | put | 19,000 | $1.2M | -7,900 |
| HPQHP INC Stock | put | 62,600 | $1.2M | +5,600 |
| LENLENNAR CORP Stock | call | 13,800 | $1.2M | -84,500 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 21,100 | $1.19M | -33,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 5,500 | $1.19M | +500 |
| BYDBOYD GAMING CORP STOK | put | 14,400 | $1.18M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 4,300 | $1.18M | -29,100 |
| ABTABBOTT LABORATORIES COM | call | 11,500 | $1.18M | new |
| AFRMAFFIRM HLDGS INC Stock | call | 25,500 | $1.17M | +8,100 |
| CGNXCOGNEX CORP COM | call | 23,500 | $1.15M | new |
| AYIACUITY INC Stock | call | 4,100 | $1.15M | +3,900 |
| TXNTEXAS INSTRS INC COM | put | 5,900 | $1.15M | -53,400 |
| VMCVULCAN MATLS CO Stock | put | 4,200 | $1.14M | new |
| ZZILLOW GROUP INC Stock | put | 27,400 | $1.13M | -49,000 |
| IONQIONQ INC Stock | put | 38,900 | $1.12M | -14,000 |
| KGCKINROSS GOLD CORP COM | put | 36,700 | $1.12M | -457,200 |
| AGIALAMOS GOLD INC Stock | call | 25,200 | $1.12M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 104,200 | $1.12M | -874,100 |
| DHID R HORTON INC Stock | call | 8,100 | $1.11M | -7,000 |
| FDXFEDEX CORP Stock | put | 3,100 | $1.1M | -5,300 |
| LLYELI LILLY & CO COM | put | 1,200 | $1.1M | -29,900 |
| PIPRPIPER SANDLER COMPANIES COM NEW | call | 14,400 | $1.1M | new |
| TGTTARGET CORP Stock | put | 9,000 | $1.09M | -5,200 |
| DALDELTA AIR LINES INC Stock | call | 16,300 | $1.08M | -65,500 |
| KDPKEURIG DR PEPPER INC Stock | put | 41,000 | $1.08M | -56,100 |
| CCLCARNIVAL CORP Stock | put | 41,500 | $1.07M | -57,900 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 30,400 | $1.07M | new |
| GPNGLOBAL PMTS INC COM | call | 15,900 | $1.07M | -39,700 |
| BNTXBIONTECH SE ADR | call | 12,000 | $1.07M | new |
| KRMNKARMAN HLDGS INC Stock | call | 13,300 | $1.06M | new |
| ATIATI INC Stock | put | 7,300 | $1.06M | -105,900 |
| OSKOSHKOSH CORP Stock | call | 7,200 | $1.06M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 3,200 | $1.06M | -5,600 |
| OKEONEOK INC NEW COM | call | 11,700 | $1.06M | -257,400 |
| PEVERPURE INC Stock | call | 17,900 | $1.06M | -124,400 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 3,600 | $1.05M | -1,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 23,100 | $1.04M | new |
| GISGENERAL MILLS INC Stock | put | 28,000 | $1.04M | new |
| SJMSMUCKER J M CO COM NEW | put | 10,800 | $1.04M | new |
| CIFRCIPHER DIGITAL INC Stock | put | 80,800 | $1.04M | new |
| MRSHMARSH & MCLENNAN COS INC COM | call | 5,900 | $1.02M | 0 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 14,100 | $1.02M | new |
| VEEVVEEVA SYS INC Stock | put | 5,800 | $1.02M | -19,400 |
| ESEVERSOURCE ENERGY Stock | call | 14,700 | $1.02M | 0 |
| SNDKSANDISK CORP COM | call | 1,600 | $1.02M | new |
| PINSPINTEREST INC Stock | put | 55,100 | $1.01M | -383,900 |
| TAT&T INC COM | call | 34,800 | $1.01M | -1,551,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,000 | $996K | -2,500 |
| HLHECLA MINING COMPANY COM | put | 53,300 | $993K | -198,800 |
| FLEXFLEX LTD Stock | put | 15,100 | $988K | -69,100 |
| PHMPULTE GROUP INC Stock | call | 8,400 | $988K | -46,400 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 116,800 | $987K | -90,100 |
| UGIUGI CORP NEW Stock | call | 27,000 | $983K | -72,100 |
| AIZASSURANT INC Stock | put | 4,500 | $980K | new |
| AIZASSURANT INC Stock | call | 4,500 | $980K | new |
| NTRANATERA INC Stock | put | 4,900 | $980K | -800 |
| IOTSAMSARA INC Stock | call | 30,900 | $979K | -245,800 |
| WLKWESTLAKE CORPORATION COM | put | 8,300 | $970K | +2,800 |
| CNMCORE & MAIN INC Stock | call | 19,600 | $968K | -37,100 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 36,600 | $967K | -120,900 |
| BNBROOKFIELD CORP Stock | call | 23,900 | $967K | new |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 58,600 | $963K | -191,000 |
| PRPERMIAN RESOURCES CORP Stock | call | 45,000 | $959K | new |
| CTRACOTERRA ENERGY INC Stock | call | 27,300 | $959K | -249,900 |
| CVSCVS HEALTH CORP COM | put | 13,300 | $955K | -451,300 |
| PIIMPINJ INC COM | put | 9,100 | $935K | new |
| BF-BBROWN FORMAN CORP Stock | call | 34,400 | $910K | new |
| GDDYGODADDY INC Stock | put | 11,000 | $909K | new |
| ONONON HLDG AG Stock | call | 26,600 | $905K | -15,100 |
| CSGPCOSTAR GROUP INC Stock | put | 22,400 | $904K | new |
| GDDYGODADDY INC Stock | call | 10,800 | $893K | -4,400 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 25,300 | $891K | new |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 46,200 | $888K | new |
| FSLRFIRST SOLAR INC Stock | put | 4,500 | $888K | -27,300 |
| EFAISHARES TR MSCI EAFE ETF | put | 9,100 | $884K | -66,600 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 10,700 | $881K | -7,500 |
| PAASPAN AMERN SILVER CORP COM | put | 16,100 | $880K | -423,800 |
| MFCMANULIFE FINL CORP COM | put | 25,400 | $875K | new |
| GLWCORNING INC COM | call | 6,400 | $870K | -203,900 |
| BNYBANK OF NY MELLON CORP Stock | put | 7,300 | $866K | +3,000 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 36,600 | $866K | -135,100 |
| ETSYETSY INC COM | put | 17,200 | $860K | +4,800 |
| ALKALASKA AIR GROUP INC Stock | put | 23,300 | $857K | new |
| ECGEVERUS CONSTR GROUP Stock | put | 7,200 | $850K | new |
| FDSFACTSET RESH SYS INC Stock | put | 3,900 | $846K | -13,500 |
| NEMNEWMONT CORP COM | put | 7,700 | $834K | -103,200 |
| VEEVVEEVA SYS INC Stock | call | 4,700 | $826K | -61,200 |
| KHCKRAFT HEINZ CO Stock | call | 36,700 | $825K | -349,900 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 9,600 | $823K | new |
| WECWEC ENERGY GROUP INC Stock | put | 7,100 | $822K | -11,900 |
| LOGILOGITECH INTL S A Stock | call | 9,000 | $820K | -97,500 |
| VRSNVERISIGN INC Stock | put | 3,300 | $820K | -1,000 |
| TRITHOMSON REUTERS CORP Stock | put | 9,100 | $819K | new |
| PPLPPL CORP Stock | put | 21,400 | $817K | -4,900 |
| CIENCIENA CORP Stock | call | 2,100 | $815K | -12,000 |
| DVADAVITA INC Stock | call | 5,300 | $815K | -16,900 |
| CMICUMMINS INC Stock | call | 1,500 | $807K | new |
| RKLBROCKET LAB CORP STOK | call | 12,400 | $796K | +2,400 |
| BABOEING CO COM | put | 4,000 | $796K | -54,300 |
| SAROSTANDARDAERO INC Stock | call | 30,600 | $790K | new |
| BRKRBRUKER CORP COM | put | 21,800 | $787K | -17,600 |
| ELFE L F BEAUTY INC STOK | call | 12,900 | $782K | new |
| EOGEOG RES INC Stock | put | 5,300 | $766K | -5,500 |
| TLNTALEN ENERGY CORP Stock | call | 2,400 | $766K | -38,100 |
| SMRNUSCALE PWR CORP Stock | put | 69,300 | $751K | new |
| AMTMAMENTUM HOLDINGS INC Stock | put | 28,800 | $751K | 0 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 5,000 | $748K | new |
| IONQIONQ INC Stock | call | 25,800 | $744K | new |
| VLOVALERO ENERGY CORP Stock | put | 3,000 | $741K | new |
| ELLAUDER ESTEE COS INC Stock | call | 10,300 | $739K | -81,400 |
| HRLHORMEL FOODS CORP Stock | call | 32,200 | $729K | -59,100 |
| APLDAPPLIED DIGITAL CORP Stock | call | 30,300 | $719K | -48,900 |
| IBPINSTALLED BLDG PRODS INC COM | call | 2,700 | $716K | +1,600 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 9,100 | $710K | new |
| CMICUMMINS INC Stock | put | 1,300 | $699K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 8,700 | $697K | -111,000 |
| PPLPPL CORP Stock | call | 18,100 | $691K | 0 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 17,900 | $688K | -53,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 12,100 | $687K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 7,300 | $686K | -6,700 |
| SNEXSTONEX GROUP INC COM | call | 8,500 | $686K | new |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 4,200 | $682K | new |
| ADBEADOBE INC COM | call | 2,800 | $681K | -64,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 17,700 | $680K | -33,100 |
| MFCMANULIFE FINL CORP COM | call | 19,200 | $661K | +18,000 |
| TECHBIO-TECHNE CORP COM | call | 12,600 | $658K | -9,100 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 41,300 | $656K | -400,300 |
| OKTAOKTA INC STOK | put | 8,300 | $653K | -76,300 |
| KHCKRAFT HEINZ CO Stock | put | 28,900 | $650K | new |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 3,000 | $650K | +1,800 |
| AMATAPPLIED MATLS INC COM | put | 1,900 | $649K | -301,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 59,900 | $643K | +47,500 |
| CLXCLOROX CO DEL COM | call | 6,200 | $643K | -2,500 |
| EATBRINKER INTL INC Stock | call | 4,500 | $642K | -27,300 |
| JBTMJBT MAREL CORPORATION COM | call | 5,000 | $639K | new |
| SMTCSEMTECH CORP Stock | put | 8,300 | $638K | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 16,900 | $635K | -455,600 |
| BWXTBWX TECHNOLOGIES INC COM | call | 3,100 | $634K | +300 |
| GOOGLALPHABET INC COM | call | 2,200 | $633K | -270,500 |
| DCIDONALDSON INC Stock | put | 7,400 | $628K | new |
| LKQLKQ CORP Stock | put | 20,900 | $614K | -21,300 |
| SBUXSTARBUCKS CORP COM | put | 6,800 | $609K | +1,100 |
| THOTHOR INDS INC COM | call | 7,600 | $607K | new |
| ITGARTNER INC STOK | put | 3,800 | $602K | -12,900 |
| USBUS BANCORP COM NEW | put | 11,500 | $598K | new |
| POWLPOWELL INDS INC COM | call | 1,100 | $595K | new |
| ILMNILLUMINA INC COM | call | 4,700 | $579K | +4,000 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 10,900 | $567K | +10,800 |
| HSICSCHEIN HENRY INC COM | call | 7,600 | $560K | -26,000 |
| DKSDICKS SPORTING GOODS INC Stock | call | 2,800 | $555K | -35,200 |
| FLRFLUOR CORP COM | call | 11,900 | $555K | -42,600 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 1,400 | $552K | +600 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 5,900 | $547K | new |
| GRMNGARMIN LTD Stock | call | 2,300 | $534K | -4,100 |
| SNOWSNOWFLAKE INC Stock | call | 3,500 | $528K | -68,900 |
| TTEKTETRA TECH INC NEW COM | call | 17,300 | $521K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 24,100 | $521K | -88,300 |
| WECWEC ENERGY GROUP INC Stock | call | 4,500 | $521K | new |
| TSCOTRACTOR SUPPLY CO Stock | put | 11,500 | $521K | -21,600 |
| WDCWESTERN DIGITAL CORP COM | put | 1,900 | $514K | -55,900 |
| NRGNRG ENERGY INC Stock | put | 3,500 | $511K | -22,500 |
| ALLYALLY FINL INC Stock | put | 12,700 | $498K | -9,100 |
| MGAMAGNA INTL INC Stock | put | 8,900 | $497K | -62,800 |
| EPAMEPAM SYS INC Stock | call | 3,600 | $487K | +500 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 11,300 | $487K | -11,700 |
| CVLTCOMMVAULT SYS INC Stock | call | 6,200 | $483K | -17,500 |
| BENFRANKLIN TEMPLETON INC Stock | call | 20,400 | $482K | -25,500 |
| PAASPAN AMERN SILVER CORP COM | call | 8,800 | $481K | -263,000 |
| STZCONSTELLATION BRANDS INC Stock | call | 3,200 | $480K | -3,700 |
| GMGENERAL MTRS CO Stock | call | 6,400 | $477K | -3,700 |
| CNICANADIAN NATL RY CO STOK | call | 4,600 | $473K | -23,000 |
| RBLXROBLOX CORP Stock | call | 8,300 | $469K | -10,400 |
| SRESEMPRA Stock | put | 4,800 | $466K | -3,300 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 13,000 | $466K | -13,100 |
| OWLBLUE OWL CAPITAL INC Stock | put | 51,000 | $466K | new |
| BCSBARCLAYS PLC ADR | put | 21,900 | $463K | -379,900 |
| ARANTERO RESOURCES CORP Stock | put | 10,900 | $463K | new |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 19,200 | $454K | -24,000 |
| EFXEQUIFAX INC Stock | call | 2,500 | $450K | -500 |
| GFIGOLD FIELDS LTD ADR | put | 9,900 | $449K | -98,700 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 9,600 | $446K | -283,700 |
| WYNNWYNN RESORTS LTD COM | put | 4,300 | $437K | -33,500 |
| DKSDICKS SPORTING GOODS INC Stock | put | 2,200 | $436K | new |
| BCEBCE INC Stock | call | 16,800 | $424K | -151,700 |
| IDCCINTERDIGITAL INC Stock | call | 1,400 | $423K | -5,200 |
| HBMHUDBAY MINERALS INC Stock | put | 19,500 | $408K | new |
| LPXLOUISIANA PAC CORP Stock | put | 5,500 | $400K | -22,800 |
| XELXCEL ENERGY INC COM | call | 5,000 | $397K | -188,700 |
| CWSTCASELLA WASTE SYS INC CL A | call | 5,000 | $397K | new |
| IDCCINTERDIGITAL INC Stock | put | 1,300 | $393K | -15,000 |
| DOWDOW HLDGS INC Stock | call | 9,300 | $387K | -2,700 |
| COOCOOPER COS INC COM | call | 5,400 | $386K | -20,800 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 4,500 | $381K | new |
| OPCHOPTION CARE HEALTH INC Stock | call | 13,900 | $374K | new |
| RACEFERRARI N V COM | call | 1,100 | $372K | -17,900 |
| WINGWINGSTOP INC Stock | put | 2,400 | $372K | -13,200 |
| CECELANESE CORP DEL Stock | put | 5,500 | $362K | +2,500 |
| EHCENCOMPASS HEALTH CORP Stock | put | 3,700 | $358K | -10,600 |
| BRKRBRUKER CORP COM | call | 9,900 | $358K | -10,000 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 15,700 | $350K | -33,500 |
| CORCENCORA INC Stock | call | 1,100 | $346K | +300 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 2,300 | $344K | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 2,000 | $343K | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 7,700 | $342K | new |
| ITGARTNER INC STOK | call | 2,100 | $333K | -15,000 |
| EPAMEPAM SYS INC Stock | put | 2,400 | $325K | -33,000 |
| ALCALCON AG Stock | put | 4,300 | $324K | new |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | put | 8,300 | $323K | new |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 2,400 | $319K | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 1,900 | $316K | -165,900 |
| PCGPG&E CORP Stock | put | 17,700 | $311K | -38,700 |
| NETCLOUDFLARE INC Stock | call | 1,500 | $310K | -20,500 |
| ELFE L F BEAUTY INC STOK | put | 5,100 | $309K | -76,100 |
| FLSFLOWSERVE CORP COM | put | 4,200 | $309K | -10,200 |
| OKLOOKLO INC Stock | call | 6,100 | $302K | new |
| VNOVORNADO RLTY TR SH BEN INT | call | 11,200 | $291K | new |
| SAPSAP SE ADR | call | 1,700 | $291K | new |
| VRSKVERISK ANALYTICS INC Stock | call | 1,500 | $285K | new |
| CBOECBOE GLOBAL MKTS INC Stock | put | 1,000 | $281K | -9,200 |
| IBPINSTALLED BLDG PRODS INC COM | put | 1,000 | $265K | new |
| NTRNUTRIEN LTD Stock | call | 3,500 | $264K | -162,200 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 4,900 | $262K | -28,700 |
| DTDYNATRACE INC Stock | call | 7,000 | $259K | new |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 6,000 | $258K | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 1,300 | $257K | -4,600 |
| ROKROCKWELL AUTOMATION INC Stock | call | 700 | $251K | -42,300 |
| TELTE CONNECTIVITY PLC Stock | put | 1,200 | $251K | new |
| VRSKVERISK ANALYTICS INC Stock | put | 1,300 | $247K | new |
| LEVILEVI STRAUSS & CO NEW Stock | put | 13,200 | $244K | 0 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 13,000 | $242K | -1,200 |
| VICRVICOR CORP COM | put | 1,500 | $242K | new |
| MASMASCO CORP COM | call | 4,000 | $241K | -4,300 |
| AFLAFLAC INC Stock | call | 2,100 | $230K | -244,900 |
| PLPLANET LABS PBC COM CL A | call | 8,100 | $226K | new |
| NTAPNETAPP INC Stock | put | 2,200 | $225K | +200 |
| FLUTFLUTTER ENTMT PLC Stock | put | 2,200 | $224K | -5,200 |
| PLPLANET LABS PBC COM CL A | put | 8,000 | $224K | new |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 3,100 | $220K | -55,600 |
| OROR ROYALTIES INC. Stock | call | 5,700 | $217K | -116,100 |
| FICOFAIR ISAAC CORP Stock | call | 200 | $214K | new |
| VTRVENTAS INC REIT | call | 2,600 | $213K | -29,700 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 2,500 | $213K | +600 |
| VZVERIZON COMMUNICATIONS INC COM | put | 4,200 | $211K | new |
| TSTENARIS S A ADR | put | 3,600 | $209K | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 5,000 | $206K | new |
| TYLTYLER TECHNOLOGIES INC Stock | put | 600 | $205K | new |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 10,900 | $205K | new |
| TECHBIO-TECHNE CORP COM | put | 3,900 | $204K | -13,500 |
| CTASCINTAS CORP Stock | put | 1,200 | $203K | -22,800 |
| TTEKTETRA TECH INC NEW COM | put | 6,700 | $202K | -37,700 |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | put | 4,700 | $200K | new |
| ESTCELASTIC N V Stock | put | 4,000 | $200K | -38,000 |
| HRIHERC HLDGS INC Stock | put | 2,000 | $199K | new |
| LULULULULEMON ATHLETICA INC COM | call | 1,300 | $199K | -800 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 1,000 | $195K | -57,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 8,500 | $194K | -5,800 |
| KVYOKLAVIYO INC Stock | call | 9,900 | $193K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 1,700 | $189K | new |
| TWTRADEWEB MKTS INC Stock | call | 1,600 | $188K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 3,500 | $187K | -38,900 |
| OWLBLUE OWL CAPITAL INC Stock | call | 20,500 | $187K | -90,200 |
| AAALCOA CORP Stock | put | 2,800 | $186K | -383,300 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 2,600 | $184K | new |
| PEGAPEGASYSTEMS INC Stock | put | 4,200 | $179K | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 3,900 | $177K | -4,500 |
| OMFONEMAIN HLDGS INC Stock | call | 3,300 | $177K | new |
| ALLYALLY FINL INC Stock | call | 4,400 | $173K | -258,100 |
| CAGCONAGRA BRANDS INC COM | put | 10,800 | $170K | new |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 2,000 | $168K | new |
| ATOATMOS ENERGY CORP Stock | call | 900 | $166K | new |
| NTRANATERA INC Stock | call | 800 | $160K | new |
| BF-BBROWN FORMAN CORP Stock | put | 5,900 | $156K | new |
| SMTCSEMTECH CORP Stock | call | 2,000 | $154K | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 400 | $152K | -3,900 |
| ESTCELASTIC N V Stock | call | 3,000 | $150K | -4,400 |
| ROLROLLINS INC Stock | call | 2,700 | $144K | -8,700 |
| KMXCARMAX INC Stock | call | 3,300 | $137K | -174,000 |
| DHRDANAHER CORP DEL COM | call | 700 | $133K | -50,000 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 3,600 | $129K | -2,700 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 1,700 | $126K | -6,200 |
| PATHUIPATH INC CL A | put | 11,100 | $123K | -344,800 |
| TOSTTOAST INC STOK | call | 4,600 | $122K | new |
| CVLTCOMMVAULT SYS INC Stock | put | 1,500 | $117K | new |
| XPOXPO INC Stock | call | 600 | $117K | new |
| IDXXIDEXX LABS INC Stock | put | 200 | $112K | new |
| VFCV F CORP Stock | call | 6,500 | $110K | -212,400 |
| KEYKEYCORP Stock | call | 5,200 | $104K | -41,500 |
| MKTXMARKETAXESS HLDGS INC COM | call | 600 | $99K | new |
| HMCHONDA MOTOR CO LTD ADR | put | 3,900 | $94.8K | new |
| UUNITY SOFTWARE INC Stock | call | 4,200 | $92.1K | new |
| CPBTHE CAMPBELLS COMPANY Stock | put | 4,000 | $89.1K | -186,600 |
| WAYWAYSTAR HLDG CORP COM | call | 3,600 | $86.8K | -47,600 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 1,800 | $83.6K | new |
| ALABASTERA LABS INC COM | call | 700 | $76.7K | -14,100 |
| INCYINCYTE CORP Stock | call | 800 | $75.3K | new |
| RDNTRADNET INC COM | put | 1,300 | $72.7K | new |
| CORCENCORA INC Stock | put | 200 | $62.8K | -19,400 |
| PATHUIPATH INC CL A | call | 5,400 | $59.9K | -201,100 |
| TGTXTG THERAPEUTICS INC Stock | put | 1,800 | $59.8K | new |
| NXENEXGEN ENERGY LTD Stock | call | 4,800 | $55.7K | new |
| GKOSGLAUKOS CORP Stock | call | 500 | $53.8K | +400 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 200 | $50.1K | -14,500 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 200 | $47.5K | new |
| RYNRAYONIER INC REIT | put | 1,900 | $39.2K | new |
| AVAVAEROVIRONMENT INC Stock | call | 200 | $36.6K | -1,100 |
| PBAPEMBINA PIPELINE CORP Stock | call | 800 | $35.8K | new |
| OUTOUTFRONT MEDIA INC COM NEW | call | 1,000 | $26.5K | new |
| EWHISHARES INC MSCI HONG KG ETF | call | 1,000 | $23.1K | -25,300 |
| BGBUNGE GLOBAL SA Stock | call | 100 | $12.7K | -32,000 |
| SRESEMPRA Stock | call | 100 | $9.72K | -49,500 |
| SNEXSTONEX GROUP INC COM | put | 100 | $8.06K | new |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | call | 200 | $7.79K | new |
| FLEXFLEX LTD Stock | call | 100 | $6.55K | -23,500 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 400 | $6.35K | -45,700 |
| DOWDOW HLDGS INC Stock | put | 100 | $4.17K | -327,300 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 566. All 566
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JPMJPMORGAN CHASE & CO | 202,200 | $65.2M | put |
| SOXXISHARES TR | 183,800 | $55.4M | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 88,300 | $51.2M | put |
| LRCXLAM RESEARCH CORP | 297,600 | $50.9M | put |
| BXBLACKSTONE INC | 284,800 | $43.9M | call |
| NEENEXTERA ENERGY INC | 519,800 | $41.7M | put |
| AMGNAMGEN INC | 110,800 | $36.3M | put |
| PANWPALO ALTO NETWORKS INC | 196,400 | $36.2M | put |
| HPQHP INC | 1,320,600 | $29.4M | call |
| ROKUROKU INC | 262,500 | $28.5M | put |
| APPAPPLOVIN CORP | 42,000 | $28.3M | put |
| ISRGINTUITIVE SURGICAL INC | 48,300 | $27.4M | call |
| DIASTATE STR SPDR DOW JONES IND | 55,600 | $26.7M | call |
| UNPUNION PAC CORP | 115,500 | $26.7M | call |
| ATIATI INC | 232,100 | $26.6M | call |
| KKRKKR & CO INC | 204,300 | $26M | put |
| ELVELEVANCE HEALTH INC FORMERLY | 71,500 | $25.1M | put |
| TPRTAPESTRY INC | 195,700 | $25M | put |
| ROSTROSS STORES INC | 134,900 | $24.3M | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 347,800 | $22.4M | call |
| LRCXLAM RESEARCH CORP | 126,200 | $21.6M | call |
| CRMSALESFORCE INC | 80,600 | $21.4M | put |
| ZMZOOM COMMUNICATIONS INC | 234,300 | $20.2M | call |
| GMGENERAL MTRS CO | 246,800 | $20.1M | put |
| XLVSELECT SECTOR SPDR TR | 129,000 | $20M | call |
| MTDMETTLER TOLEDO INTERNATIONAL | 14,300 | $19.9M | call |
| BBARRICK MNG CORP | 450,700 | $19.6M | put |
| BMYBRISTOL-MYERS SQUIBB CO | 356,621 | $19.2M | shares |
| XLISELECT SECTOR SPDR TR | 117,600 | $18.2M | put |
| BBARRICK MNG CORP | 412,300 | $18M | call |
| LMTLOCKHEED MARTIN CORP | 36,603 | $17.7M | shares |
| PGRPROGRESSIVE CORP | 77,600 | $17.7M | put |
| ABNBAIRBNB INC | 128,500 | $17.4M | call |
| KMBKIMBERLY-CLARK CORP | 171,400 | $17.3M | call |
| AMATAPPLIED MATLS INC | 66,900 | $17.2M | call |
| HUMHUMANA INC | 65,500 | $16.8M | put |
| BURLBURLINGTON STORES INC | 56,300 | $16.3M | call |
| UBSUBS GROUP AG | 327,900 | $15.2M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 22,188 | $15.1M | shares |
| FCXFREEPORT MCMORAN INC | 297,400 | $15.1M | call |
| SCHDSCHWAB STRATEGIC TR | 512,300 | $14.1M | call |
| FIXCOMFORT SYS USA INC | 14,700 | $13.7M | call |
| HDHOME DEPOT INC | 39,600 | $13.6M | call |
| XLPSELECT SECTOR SPDR TR | 175,200 | $13.6M | call |
| NEMNEWMONT CORP | 126,552 | $12.6M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 185,600 | $12.5M | call |
| AEPAMERICAN ELEC PWR CO INC | 108,200 | $12.5M | call |
| NTAPNETAPP INC | 115,400 | $12.4M | call |
| MSMORGAN STANLEY | 69,387 | $12.3M | shares |
| RTXRTX CORPORATION | 66,400 | $12.2M | call |
| KDKYNDRYL HLDGS INC | 447,600 | $11.9M | call |
| CMECME GROUP INC | 42,900 | $11.7M | call |
| DHID R HORTON INC | 81,200 | $11.7M | put |
| XLYSELECT SECTOR SPDR TR | 97,800 | $11.7M | put |
| DUKDUKE ENERGY CORP NEW | 98,700 | $11.6M | call |
| BACBANK OF AMER CORP | 206,000 | $11.3M | call |
| DUKDUKE ENERGY CORP NEW | 95,400 | $11.2M | put |
| KGCKINROSS GOLD CORP | 391,868 | $11M | shares |
| TXNTEXAS INSTRS INC | 63,540 | $11M | shares |
| HWMHOWMET AEROSPACE INC | 53,600 | $11M | put |
| THCTENET HEALTHCARE CORP | 54,500 | $10.8M | call |
| AMGAFFILIATED MANAGERS GROUP | 36,900 | $10.6M | call |
| ZZILLOW GROUP INC | 155,300 | $10.6M | call |
| PWRQUANTA SVCS INC | 24,500 | $10.3M | put |
| PINSPINTEREST INC | 396,622 | $10.3M | shares |
| GDXJVANECK ETF TRUST | 89,700 | $10.2M | call |
| CNQCANADIAN NAT RES LTD MED TER | 299,388 | $10.1M | shares |
| UNMUNUM GROUP | 125,400 | $9.72M | call |
| PEPPEPSICO INC | 67,600 | $9.7M | call |
| DOCSDOXIMITY INC | 216,400 | $9.58M | put |
| CARRCARRIER GLOBAL CORPORATION | 179,700 | $9.5M | call |
| XLISELECT SECTOR SPDR TR | 60,100 | $9.32M | call |
| BJBJS WHSL CLUB HLDGS INC | 102,700 | $9.25M | put |
| CCJCAMECO CORP | 99,627 | $9.11M | shares |
| SAPSAP SE | 37,300 | $9.06M | put |
| MTDRMATADOR RES CO | 210,700 | $8.94M | put |
| FEFIRSTENERGY CORP | 197,500 | $8.84M | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 22,000 | $8.75M | put |
| STLASTELLANTIS N.V | 801,000 | $8.72M | put |
| IRMIRON MTN INC DEL | 104,700 | $8.68M | put |
| QCOMQUALCOMM INC | 50,100 | $8.57M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 44,700 | $8.56M | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 193,300 | $8.37M | call |
| MPWRMONOLITHIC PWR SYS INC | 9,100 | $8.25M | put |
| AMTAMERICAN TOWER CORP | 46,900 | $8.23M | call |
| UALUNITED AIRLS HLDGS INC | 72,200 | $8.07M | put |
| WATWATERS CORP | 21,200 | $8.05M | call |
| SOXXISHARES TR | 26,448 | $7.96M | shares |
| CVXCHEVRON CORPORATION | 51,900 | $7.91M | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 122,400 | $7.87M | put |
| ROKUROKU INC | 72,400 | $7.85M | call |
| FTNTFORTINET INC | 98,200 | $7.8M | call |
| LSCCLATTICE SEMICONDUCTOR CORP | 105,800 | $7.78M | put |
| OTISOTIS WORLDWIDE CORP | 88,600 | $7.74M | call |
| RFREGIONS FINANCIAL CORP NEW | 282,700 | $7.66M | call |
| DOCSDOXIMITY INC | 171,464 | $7.59M | shares |
| NOCNORTHROP GRUMMAN CORP | 12,800 | $7.3M | put |
| FLUTFLUTTER ENTMT PLC | 33,900 | $7.29M | call |
| ADCAGREE RLTY CORP | 100,800 | $7.26M | call |
| CARAVIS BUDGET GROUP INC | 56,000 | $7.19M | put |
How Q1 2026 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 0001535588-26-000003 | base | 2026-05-14 | acceptance time not in the bulk data set |