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).
The largest 100 of 855. All 855
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 521,900 | $339M | -220,300 |
| QQQINVESCO QQQ TR COM | call | 427,700 | $247M | +395,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 328,100 | $213M | -124,900 |
| GLDSPDR GOLD TR GOLD SHS | put | 179,800 | $77.4M | -1,538,400 |
| CSCOCISCO SYS INC COM | call | 818,700 | $63.5M | -9,300 |
| IWMISHARES TR SHS | call | 247,600 | $61.4M | +87,300 |
| AMZNAMAZON COM INC COM | call | 213,800 | $44.5M | +23,200 |
| SLVISHARES SILVER TR COM | call | 639,800 | $43.6M | +598,100 |
| IAUISHARES GOLD TR COM | put | 478,500 | $42.2M | -1,907,000 |
| NVDANVIDIA CORPORATION COM | call | 237,100 | $41.4M | +232,000 |
| QQQINVESCO QQQ TR COM | put | 65,300 | $37.7M | +50,000 |
| AAPLAPPLE INC COM | call | 139,700 | $35.5M | -67,000 |
| SLVISHARES SILVER TR COM | put | 516,500 | $35.2M | +209,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 560,100 | $34M | +317,000 |
| MSFTMICROSOFT CORP COM | put | 89,700 | $33.2M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 344,000 | $31.6M | +300,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 63,700 | $30.5M | -14,700 |
| EWCISHARES INC MSCI CDA ETF | call | 526,500 | $28.8M | new |
| GEVGE VERNOVA INC COM | call | 31,000 | $27.1M | +26,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 172,800 | $26.1M | -162,100 |
| TERTERADYNE INC Stock | put | 87,100 | $25.8M | -180,100 |
| CSCOCISCO SYS INC COM | put | 331,900 | $25.8M | 0 |
| ORCLORACLE CORP COM | put | 173,600 | $25.5M | -11,800 |
| TDTORONTO DOMINION BK ONT Stock | call | 242,800 | $22.7M | +8,200 |
| MUMICRON TECHNOLOGY INC COM | put | 66,900 | $22.6M | -386,200 |
| MKLMARKEL GROUP INC STOK | call | 10,600 | $20.3M | -5,800 |
| XOMEXXON MOBIL CORP COM | call | 118,000 | $20M | -143,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 19,800 | $19.7M | new |
| GEVGE VERNOVA INC COM | put | 22,600 | $19.7M | -36,100 |
| CVNACARVANA CO Stock | call | 60,200 | $18.9M | -11,200 |
| BMOBANK OF MONTREAL Stock | put | 123,500 | $16.7M | +108,700 |
| PGPROCTER & GAMBLE CO COM | call | 112,800 | $16.3M | +97,000 |
| PMPHILIP MORRIS INTL INC COM | call | 96,900 | $16M | -59,500 |
| AVGOBROADCOM INC COM | put | 51,000 | $15.8M | -72,500 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 158,800 | $15.7M | -337,900 |
| ASMLASML HLDG NV STOK | put | 11,900 | $15.7M | +3,200 |
| WPCWP CAREY INC REIT | call | 228,900 | $15.6M | +178,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 35,900 | $15.4M | -38,700 |
| PSAPUBLIC STORAGE REIT | call | 55,900 | $15.1M | +2,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 163,100 | $15M | -762,100 |
| GWWWW GRAINGER INC Stock | put | 13,600 | $14.8M | +6,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 97,200 | $14.2M | +25,700 |
| CCICROWN CASTLE INC REIT | call | 174,600 | $14.2M | new |
| MCDMCDONALDS CORP COM | put | 44,700 | $13.9M | -700 |
| WMTWALMART INC COM | call | 111,700 | $13.9M | -138,000 |
| GWWWW GRAINGER INC Stock | call | 12,600 | $13.7M | -8,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 16,100 | $13.6M | -12,600 |
| APHAMPHENOL CORP COM | put | 107,600 | $13.6M | -264,600 |
| KRKROGER CO Stock | put | 186,100 | $13.5M | new |
| ORCLORACLE CORP COM | call | 91,500 | $13.5M | +36,400 |
| TSLATESLA INC COM | put | 36,000 | $13.4M | -101,500 |
| MCKMCKESSON CORP Stock | put | 15,400 | $13.3M | +13,400 |
| NOWSERVICENOW INC COM | put | 126,000 | $13.2M | -72,500 |
| AAPLAPPLE INC COM | put | 50,900 | $12.9M | -118,400 |
| ANETARISTA NETWORKS INC COM | put | 104,000 | $12.8M | +64,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 32,700 | $12.8M | -58,700 |
| SLBSLB LIMITED COM | put | 247,200 | $12.7M | +216,400 |
| CVSCVS HEALTH CORP COM | call | 175,900 | $12.6M | -243,100 |
| DELLDELL TECHNOLOGIES INC Stock | call | 76,200 | $12.5M | -700 |
| LULULULULEMON ATHLETICA INC COM | put | 81,400 | $12.5M | +40,300 |
| PFEPFIZER INC COM | call | 440,200 | $12.4M | -600,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 24,500 | $12M | -9,500 |
| GILDGILEAD SCIENCES INC COM | call | 86,300 | $12M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 26,800 | $12M | +1,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 99,800 | $11.8M | -101,100 |
| URIUNITED RENTALS INC Stock | call | 16,100 | $11.7M | -17,800 |
| WMTWALMART INC COM | put | 94,100 | $11.7M | new |
| METAMETA PLATFORMS INC COM | call | 20,300 | $11.6M | -6,100 |
| FFORD MTR CO Stock | call | 1,004,200 | $11.6M | +741,200 |
| HWMHOWMET AEROSPACE INC Stock | call | 49,800 | $11.5M | -85,700 |
| ULTAULTA BEAUTY INC Stock | call | 21,800 | $11.4M | +17,100 |
| MMM3M CO Stock | call | 78,200 | $11.4M | +68,700 |
| DELLDELL TECHNOLOGIES INC Stock | put | 69,100 | $11.3M | -183,600 |
| NFLXNETFLIX INC. COM | put | 116,700 | $11.2M | +11,300 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 46,800 | $10.9M | new |
| HEIHEICO CORP NEW Stock | put | 39,700 | $10.9M | new |
| OREALTY INCOME CORP REIT | call | 175,200 | $10.7M | -838,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 42,800 | $10.4M | -56,400 |
| DVYISHARES TR COM | call | 67,700 | $10.3M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 208,500 | $10.2M | -33,600 |
| WCNWASTE CONNECTIONS INC Stock | call | 62,500 | $10.2M | new |
| ACNACCENTURE PLC IRELAND COM | put | 50,800 | $10.1M | -9,400 |
| TSNTYSON FOODS INC Stock | call | 156,200 | $10M | new |
| EXREXTRA SPACE STORAGE INC REIT | call | 75,300 | $9.87M | +52,000 |
| LKQLKQ CORP Stock | call | 335,900 | $9.87M | +35,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 24,600 | $9.6M | -20,800 |
| SJMSMUCKER J M CO COM NEW | call | 99,000 | $9.55M | +8,500 |
| NDAQNASDAQ INC Stock | call | 109,700 | $9.31M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 38,100 | $9.24M | -2,100 |
| VVISA INC COM | put | 30,500 | $9.22M | -17,200 |
| CCJCAMECO CORP Stock | call | 83,900 | $9.11M | -21,900 |
| WMWASTE MGMT INC DEL COM | call | 39,600 | $9.1M | -10,900 |
| MOALTRIA GROUP INC COM | call | 137,400 | $9.07M | -200 |
| SBUXSTARBUCKS CORP COM | call | 100,600 | $9.01M | -81,800 |
| BHPBHP BILLITON LIMITED ADR | put | 121,900 | $8.87M | +116,300 |
| GISGENERAL MILLS INC Stock | call | 235,300 | $8.76M | +36,400 |
| ILMNILLUMINA INC COM | put | 70,800 | $8.73M | +35,600 |
| METAMETA PLATFORMS INC COM | put | 15,200 | $8.7M | -7,400 |
| ALLALLSTATE CORP Stock | call | 41,900 | $8.69M | +8,300 |
| DISDISNEY WALT CO COM | put | 89,900 | $8.66M | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| DEDEERE & CO | 15,300 | $7.12M | call |
| NTRSNORTHERN TR CORP | 51,900 | $7.09M | call |
| HBANHUNTINGTON BANCSHARES INC | 405,100 | $7.03M | call |
| XLUSELECT SECTOR SPDR TR | 161,800 | $6.91M | call |
| NOWSERVICENOW INC | 45,000 | $6.89M | call |
| UNPUNION PAC CORP | 29,700 | $6.87M | put |
| PFSIPENNYMAC FINL SVCS INC NEW | 52,100 | $6.87M | put |
| ROSTROSS STORES INC | 37,900 | $6.83M | put |
| TKOTKO GROUP HOLDINGS INC | 32,300 | $6.75M | put |
| CMCANADIAN IMPERIAL BANK OF CO | 74,500 | $6.75M | put |
| ADPAUTOMATIC DATA PROCESSING IN | 26,200 | $6.74M | call |
| PHMPULTE GROUP INC | 56,900 | $6.67M | put |
| JXNJACKSON FINANCIAL INC | 61,700 | $6.58M | call |
| LVSLAS VEGAS SANDS CORP | 99,600 | $6.48M | call |
| GSGOLDMAN SACHS GROUP INC | 7,347 | $6.46M | shares |
| BACBANK OF AMER CORP | 117,100 | $6.44M | put |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 122,900 | $6.43M | put |
| FTNTFORTINET INC | 80,300 | $6.38M | put |
| BROSDUTCH BROS INC | 102,200 | $6.26M | call |
| CARAVIS BUDGET GROUP INC | 47,907 | $6.15M | shares |
| TOLTOLL BROTHERS INC | 44,700 | $6.04M | put |
| PYPLPAYPAL HLDGS INC | 102,300 | $5.97M | put |
| HALHALLIBURTON CO | 209,700 | $5.93M | call |
| PANWPALO ALTO NETWORKS INC | 31,900 | $5.88M | call |
| BBYBEST BUY INC | 87,500 | $5.86M | call |
| VXUSVANGUARD STAR FDS | 77,300 | $5.83M | call |
| PODDINSULET CORP | 20,300 | $5.77M | call |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 109,400 | $5.72M | call |
| TEAMATLASSIAN CORPORATION | 35,000 | $5.67M | call |
| UBERUBER TECHNOLOGIES INC | 69,100 | $5.65M | call |
| BBYBEST BUY INC | 83,900 | $5.62M | put |
| BSXBOSTON SCIENTIFIC CORP | 58,000 | $5.53M | call |
| FNDFLOOR & DECOR HLDGS INC | 90,810 | $5.53M | shares |
| TTDTHE TRADE DESK INC | 145,200 | $5.51M | put |
| RYROYAL BK CDA | 31,500 | $5.37M | call |
| QCOMQUALCOMM INC | 31,300 | $5.35M | put |
| ETNEATON CORP PLC | 16,600 | $5.29M | call |
| KVYOKLAVIYO INC | 161,200 | $5.23M | put |
| OKTAOKTA INC | 60,301 | $5.21M | shares |
| UALUNITED AIRLS HLDGS INC | 46,100 | $5.15M | call |
| CMCSACOMCAST CORP NEW | 171,200 | $5.12M | put |
| PODDINSULET CORP | 18,000 | $5.12M | put |
| VMIVALMONT INDS INC | 12,600 | $5.07M | call |
| VEAVANGUARD TAX-MANAGED FDS | 81,000 | $5.06M | call |
| ONON SEMICONDUCTOR CORP | 93,000 | $5.04M | call |
| AOSSMITH A O CORP | 75,100 | $5.02M | call |
| PODDINSULET CORP | 17,560 | $4.99M | shares |
| STTSTATE STR CORP | 38,400 | $4.95M | call |
| NEUNEWMARKET CORP | 7,200 | $4.95M | call |
| TPGTPG INC | 77,100 | $4.92M | call |
| CGCARLYLE GROUP INC | 82,600 | $4.88M | call |
| KKRKKR & CO INC | 38,200 | $4.87M | call |
| GPNGLOBAL PMTS INC | 62,700 | $4.85M | put |
| KRESPDR SERIES TRUST | 74,812 | $4.85M | shares |
| GEGE AEROSPACE | 15,600 | $4.81M | put |
| CSLCARLISLE COS INC | 15,000 | $4.8M | put |
| WALWESTERN ALLIANCE BANCORP | 55,300 | $4.65M | call |
| CFLTCONFLUENT INC-CLASS A | 152,800 | $4.62M | put |
| LITELUMENTUM HLDGS INC | 12,500 | $4.61M | put |
| ONONON HLDG AG | 97,542 | $4.53M | shares |
| PNCPNC FINL SVCS GROUP INC | 21,700 | $4.53M | call |
| SWKSTANLEY BLACK & DECKER INC | 59,800 | $4.44M | put |
| BILLBILL HOLDINGS INC | 81,200 | $4.43M | put |
| GMGENERAL MTRS CO | 54,339 | $4.42M | shares |
| GDGENERAL DYNAMICS CORP | 13,100 | $4.41M | call |
| DXCMDEXCOM INC | 66,200 | $4.39M | call |
| WYNNWYNN RESORTS LTD | 36,100 | $4.34M | call |
| STLDSTEEL DYNAMICS INC | 25,400 | $4.3M | put |
| GENGEN DIGITAL INC | 158,200 | $4.3M | put |
| CVECENOVUS ENERGY INC | 252,100 | $4.27M | put |
| DRIDARDEN RESTAURANTS INC | 23,000 | $4.23M | put |
| CRMSALESFORCE INC | 15,943 | $4.22M | shares |
| NEMNEWMONT CORP | 42,200 | $4.21M | call |
| MCDMCDONALDS CORP | 13,720 | $4.19M | shares |
| ZSZSCALER INC | 18,600 | $4.18M | call |
| SLMSLM CORP | 151,900 | $4.11M | put |
| BXPBXP INC | 60,700 | $4.1M | call |
| GSKGSK PLC | 83,300 | $4.09M | call |
| WWAYFAIR INC | 40,400 | $4.06M | call |
| BXBLACKSTONE INC | 26,300 | $4.05M | put |
| IMOIMPERIAL OIL LTD | 46,200 | $3.99M | put |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 52,500 | $3.99M | call |
| DSGXDESCARTES SYS GROUP INC | 45,200 | $3.96M | call |
| GFIGOLD FIELDS LTD | 90,288 | $3.94M | shares |
| EXPEEXPEDIA GROUP INC | 13,900 | $3.94M | put |
| RKTROCKET COS INC | 201,400 | $3.9M | call |
| WBSWEBSTER FINL CORP | 61,700 | $3.88M | put |
| FLEXFLEX LTD | 64,159 | $3.88M | shares |
| GENGEN DIGITAL INC | 142,500 | $3.87M | call |
| QQQINVESCO QQQ TR | 6,305 | $3.87M | shares |
| KEYKEYCORP | 184,700 | $3.81M | put |
| SOXXISHARES TR | 12,600 | $3.79M | call |
| STWDSTARWOOD PPTY TR INC | 210,000 | $3.78M | call |
| AZOAUTOZONE INC | 1,100 | $3.73M | call |
| MTDRMATADOR RES CO | 87,400 | $3.71M | call |
| KVUEKENVUE INC | 213,100 | $3.68M | put |
| SEZLSEZZLE INC | 57,673 | $3.66M | shares |
| PANWPALO ALTO NETWORKS INC | 19,845 | $3.66M | shares |
| SEZLSEZZLE INC | 57,400 | $3.64M | put |
| ETNEATON CORP PLC | 11,200 | $3.57M | put |
| CEGCONSTELLATION ENERGY CORP | 10,076 | $3.56M | shares |
| WTRGESSENTIAL UTILS INC | 92,300 | $3.54M | call |
| WTSWATTS WATER TECHNOLOGIES INC | 12,800 | $3.53M | put |
| APAAPA CORPORATION | 144,200 | $3.53M | call |
| SHOPSHOPIFY INC | 21,900 | $3.53M | call |
| DINOHF SINCLAIR CORP | 76,500 | $3.53M | call |
| DKNGDRAFTKINGS INC NEW | 100,800 | $3.47M | call |
| KVUEKENVUE INC | 200,608 | $3.46M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 7,100 | $3.46M | put |
| AFRMAFFIRM HLDGS INC | 45,143 | $3.36M | shares |
| TMUST-MOBILE US INC | 16,500 | $3.35M | put |
| HIGHARTFORD INSURANCE GROUP INC | 24,100 | $3.32M | call |
| GENGEN DIGITAL INC | 121,512 | $3.3M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 10,700 | $3.28M | call |
| KVUEKENVUE INC | 187,300 | $3.23M | call |
| CPRTCOPART INC | 82,100 | $3.21M | call |
| KNSLKINSALE CAP GROUP INC | 8,100 | $3.17M | put |
| LITELUMENTUM HLDGS INC | 8,227 | $3.03M | shares |
| SMHVANECK ETF TRUST | 8,400 | $3.03M | call |
| KRKROGER CO | 47,800 | $2.99M | call |
| KNSLKINSALE CAP GROUP INC | 7,565 | $2.96M | shares |
| CARTMAPLEBEAR INC | 65,600 | $2.95M | call |
| TERTERADYNE INC | 15,200 | $2.94M | call |
| WPMWHEATON PRECIOUS METALS CORP | 24,800 | $2.91M | put |
| ZSZSCALER INC | 12,900 | $2.9M | put |
| CSLCARLISLE COS INC | 9,056 | $2.9M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 146,000 | $2.88M | call |
| DUOLDUOLINGO INC | 16,200 | $2.84M | call |
| AMKRAMKOR TECHNOLOGY INC | 71,600 | $2.83M | call |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 25,700 | $2.82M | call |
| RRCRANGE RES CORP | 79,100 | $2.79M | put |
| TTMITTM TECHNOLOGIES INC | 40,400 | $2.79M | put |
| APPAPPLOVIN CORP | 4,120 | $2.78M | shares |
| ACHRARCHER AVIATION INC | 369,100 | $2.78M | put |
| TWLOTWILIO INC | 19,500 | $2.77M | call |
| SUSUNCOR ENERGY INC NEW | 62,400 | $2.77M | put |
| MSMORGAN STANLEY | 15,500 | $2.75M | call |
| LKQLKQ CORP | 90,662 | $2.74M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 9,500 | $2.73M | call |
| LOPEGRAND CANYON ED INC | 16,400 | $2.73M | call |
| ACHRARCHER AVIATION INC | 355,751 | $2.68M | shares |
| RPMRPM INTL INC | 25,600 | $2.66M | call |
| AZOAUTOZONE INC | 785 | $2.66M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 18,700 | $2.65M | put |
| DOCSDOXIMITY INC | 59,800 | $2.65M | call |
| TMUST-MOBILE US INC | 12,922 | $2.62M | shares |
| CLHCLEAN HARBORS INC | 11,100 | $2.6M | put |
| IONSIONIS PHARMACEUTICALS INC | 32,476 | $2.57M | shares |
| TTDTHE TRADE DESK INC | 67,200 | $2.55M | call |
| TROWPRICE T ROWE GROUP INC | 24,900 | $2.55M | call |
| RPMRPM INTL INC | 24,100 | $2.51M | put |
| MNDYMONDAY COM LTD | 16,900 | $2.49M | call |
| EQTEQT CORP | 46,500 | $2.49M | call |
| ADMARCHER DANIELS MIDLAND CO | 43,300 | $2.49M | call |
| DXCMDEXCOM INC | 37,400 | $2.48M | put |
| QQQMINVESCO EXCH TRADED FD TR II | 9,616 | $2.43M | shares |
| TGTTARGET CORP | 24,725 | $2.42M | shares |
| TPRTAPESTRY INC | 18,800 | $2.4M | call |
| AZOAUTOZONE INC | 700 | $2.37M | put |
| EXASEXACT SCIENCES CORP | 23,361 | $2.37M | shares |
| EXASEXACT SCIENCES CORP | 23,300 | $2.37M | put |
| FANGDIAMONDBACK ENERGY INC | 15,700 | $2.36M | put |
| CPNGCOUPANG INC | 100,000 | $2.36M | call |
| FTAIFTAI AVIATION LTD | 11,900 | $2.34M | put |
| SOFISOFI TECHNOLOGIES INC | 88,688 | $2.32M | shares |
| LWLAMB WESTON HLDGS INC | 55,072 | $2.31M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 50,500 | $2.3M | put |
| MOSMOSAIC CO | 92,700 | $2.23M | call |
| PCARPACCAR INC | 20,218 | $2.21M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 6,300 | $2.21M | call |
| EXEEXPAND ENERGY CORPORATION | 19,700 | $2.17M | call |
| MAMASTERCARD INCORPORATED | 3,800 | $2.17M | put |
| FHNFIRST HORIZON CORPORATION | 90,700 | $2.17M | call |
| TOSTTOAST INC | 60,400 | $2.14M | put |
| CVECENOVUS ENERGY INC | 125,500 | $2.12M | call |
| FDSFACTSET RESH SYS INC | 7,300 | $2.12M | call |
| SFMSPROUTS FMRS MKT INC | 26,500 | $2.11M | put |
| FDSFACTSET RESH SYS INC | 7,275 | $2.11M | shares |
| TECKTECK RESOURCES LTD | 44,006 | $2.11M | shares |
| MSMORGAN STANLEY | 11,800 | $2.09M | put |
| HASHASBRO INC | 25,500 | $2.09M | call |
| REGREGENCY CTRS CORP | 30,100 | $2.08M | put |
| AVTRAVANTOR INC | 178,800 | $2.05M | put |
| APPFAPPFOLIO INC | 8,800 | $2.05M | put |
| KVYOKLAVIYO INC | 62,384 | $2.03M | shares |
| RGLDROYAL GOLD INC | 9,100 | $2.02M | call |
| UPSTUPSTART HLDGS INC | 45,200 | $1.98M | put |
| WMSADVANCED DRAIN SYS INC DEL | 13,600 | $1.97M | call |
| AMZNAMAZON COM INC | 8,386 | $1.94M | shares |
| BURLBURLINGTON STORES INC | 6,700 | $1.94M | put |
| ITGARTNER INC | 7,550 | $1.9M | shares |
| CPNGCOUPANG INC | 80,612 | $1.9M | shares |
| DKNGDRAFTKINGS INC NEW | 55,108 | $1.9M | shares |
| APOAPOLLO GLOBAL MGMT INC | 13,100 | $1.9M | put |
| TOLTOLL BROTHERS INC | 13,968 | $1.89M | shares |
| DTDYNATRACE INC | 43,400 | $1.88M | put |
| HIIHUNTINGTON INGALLS INDS INC | 5,500 | $1.87M | put |
| GPIGROUP 1 AUTOMOTIVE INC | 4,700 | $1.85M | call |
| BJBJS WHSL CLUB HLDGS INC | 20,532 | $1.85M | shares |
| BILLBILL HOLDINGS INC | 33,843 | $1.85M | shares |
| TAT&T INC | 74,200 | $1.84M | put |
| TUTELUS CORPORATION | 138,300 | $1.82M | call |
| AEPAMERICAN ELEC PWR CO INC | 15,700 | $1.81M | put |
| AZNASTRAZENECA PLC-SPONS ADR | 19,631 | $1.8M | shares |
| MRKMERCK & CO INC | 16,900 | $1.78M | call |
| DLRDIGITAL RLTY TR INC | 11,400 | $1.76M | put |
| RBARB GLOBAL INC | 17,000 | $1.75M | call |
| ENTGENTEGRIS INC | 20,700 | $1.74M | call |
| TRVTRAVELERS COMPANIES INC | 6,000 | $1.74M | call |
| JBLJABIL INC | 7,600 | $1.73M | call |
| HSBCHSBC HLDGS PLC | 21,800 | $1.72M | put |
| STLASTELLANTIS N.V | 156,600 | $1.71M | call |
| MARAMARA HOLDINGS INC | 188,200 | $1.69M | put |
| MARAMARA HOLDINGS INC | 186,795 | $1.68M | shares |
| EIXEDISON INTL | 27,756 | $1.67M | shares |
| HRLHORMEL FOODS CORP | 68,885 | $1.63M | shares |
| AJGGALLAGHER ARTHUR J & CO | 6,276 | $1.62M | shares |
| CTASCINTAS CORP | 8,600 | $1.62M | call |
| JOBYJOBY AVIATION INC | 122,200 | $1.61M | call |
| RSGREPUBLIC SVCS INC | 7,600 | $1.61M | call |
| HALHALLIBURTON CO | 56,900 | $1.61M | put |
| OMCOMNICOM GROUP INC | 19,844 | $1.6M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 13,500 | $1.59M | call |
| OXYOCCIDENTAL PETE CORP | 38,200 | $1.57M | call |
| WMBWILLIAMS COS INC | 25,500 | $1.53M | call |
| CSGPCOSTAR GROUP INC | 22,466 | $1.51M | shares |
| DRSLEONARDO DRS INC | 44,100 | $1.5M | call |
| VIKVIKING HOLDINGS LTD | 21,031 | $1.5M | shares |
| CVECENOVUS ENERGY INC | 88,638 | $1.5M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 5,400 | $1.49M | call |
| BJBJS WHSL CLUB HLDGS INC | 16,400 | $1.48M | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 22,781 | $1.47M | shares |
| ULTAULTA BEAUTY INC | 2,400 | $1.45M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 3,641 | $1.45M | shares |
| UPSTUPSTART HLDGS INC | 31,817 | $1.39M | shares |
| NEUNEWMARKET CORP | 2,000 | $1.37M | put |
| NUENUCOR CORP | 8,400 | $1.37M | put |
| ODFLOLD DOMINION FREIGHT LINE IN | 8,579 | $1.35M | shares |
| DBXDROPBOX INC | 47,300 | $1.31M | call |
| WTWWILLIS TOWERS WATSON PLC LTD | 4,000 | $1.31M | call |
| VOOVANGUARD INDEX FDS | 2,086 | $1.31M | shares |
| CTRACOTERRA ENERGY INC | 49,600 | $1.31M | put |
| APOAPOLLO GLOBAL MGMT INC | 8,912 | $1.29M | shares |
| MKLMARKEL GROUP INC | 600 | $1.29M | put |
| FEFIRSTENERGY CORP | 28,800 | $1.29M | put |
| ELANELANCO ANIMAL HEALTH INC | 56,800 | $1.29M | put |
| ELVELEVANCE HEALTH INC FORMERLY | 3,665 | $1.28M | shares |
| RRYDER SYS INC | 6,700 | $1.28M | call |
| MMM3M CO | 7,860 | $1.26M | shares |
| AAONAAON INC | 16,400 | $1.25M | call |
| VSTVISTRA CORP | 7,600 | $1.23M | call |
| APPFAPPFOLIO INC | 5,244 | $1.22M | shares |
| PPGPPG INDS INC | 11,800 | $1.21M | call |
| WDAYWORKDAY INC | 5,600 | $1.2M | call |
| NEUNEWMARKET CORP | 1,745 | $1.2M | shares |
| NOCNORTHROP GRUMMAN CORP | 2,100 | $1.2M | call |
| THCTENET HEALTHCARE CORP | 5,900 | $1.17M | put |
| KDKYNDRYL HLDGS INC | 44,000 | $1.17M | put |
| EMNEASTMAN CHEM CO | 17,900 | $1.14M | call |
| RBLXROBLOX CORP | 14,000 | $1.13M | put |
| SHWSHERWIN WILLIAMS CO | 3,500 | $1.13M | call |
| MRKMERCK & CO INC | 10,738 | $1.13M | shares |
| EQTEQT CORP | 20,700 | $1.11M | put |
| CLFCLEVELAND-CLIFFS INC NEW | 83,329 | $1.11M | shares |
| PEVERPURE INC | 16,241 | $1.09M | shares |
| EXASEXACT SCIENCES CORP | 10,700 | $1.09M | call |
| AKAMAKAMAI TECHNOLOGIES INC | 12,422 | $1.08M | shares |
| AVTRAVANTOR INC | 93,341 | $1.07M | shares |
| FLSFLOWSERVE CORP | 15,000 | $1.04M | call |
| FIVEFIVE BELOW INC | 5,484 | $1.03M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 3,300 | $1.03M | put |
| DBDEUTSCHE BK AG | 26,500 | $1.02M | put |
| DOWDOW HLDGS INC | 43,035 | $1.01M | shares |
| DARDARLING INGREDIENTS INC | 27,800 | $1M | call |
| DUOLDUOLINGO INC | 5,700 | $1M | put |
| KRESPDR SERIES TRUST | 15,400 | $998K | put |
| ROADCONSTRUCTION PARTNERS INC | 9,100 | $988K | call |
| SIRISIRIUSXM HOLDINGS INC | 48,166 | $963K | shares |
| ULSUL SOLUTIONS INC | 12,006 | $947K | shares |
| MGAMAGNA INTL INC | 17,700 | $943K | call |
| MBLYMOBILEYE GLOBAL INC | 90,300 | $943K | put |
| NBIXNEUROCRINE BIOSCIENCES INC | 6,341 | $899K | shares |
| BALLBALL CORP | 16,900 | $895K | call |
| ANFABERCROMBIE & FITCH CO | 7,100 | $894K | call |
| GEVGE VERNOVA INC | 1,362 | $890K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 19,100 | $879K | call |
| TWTRADEWEB MKTS INC | 8,100 | $871K | put |
| TTTRANE TECHNOLOGIES PLC | 2,200 | $856K | put |
| SHELSHELL PLC | 11,400 | $838K | put |
| RIOTRIOT PLATFORMS INC | 64,700 | $820K | call |
| LNTHLANTHEUS HLDGS INC | 12,100 | $805K | call |
| MTGMGIC INVT CORP WIS | 27,300 | $798K | call |
| CZRCAESARS ENTERTAINMENT INC NE | 34,025 | $796K | shares |
| CORCENCORA INC | 2,323 | $785K | shares |
| STLASTELLANTIS N.V | 71,867 | $783K | shares |
| AVTRAVANTOR INC | 67,600 | $775K | call |
| CNPCENTERPOINT ENERGY INC | 20,000 | $767K | put |
| TRITHOMSON REUTERS CORP | 5,787 | $763K | shares |
| JXNJACKSON FINANCIAL INC | 7,100 | $757K | put |
| KBRKBR INC | 18,800 | $756K | call |
| VOYAVOYA FINANCIAL INC | 10,000 | $745K | call |
| XLBSELECT SECTOR SPDR TR | 16,200 | $735K | call |
| NINISOURCE INC | 17,500 | $731K | put |
| DASHDOORDASH INC | 3,200 | $725K | call |
| IVZINVESCO LTD | 27,300 | $717K | call |
| IRMIRON MTN INC DEL | 8,500 | $705K | call |
| CVXCHEVRON CORPORATION | 4,500 | $686K | put |
| RPMRPM INTL INC | 6,472 | $673K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 17,800 | $659K | call |
| HUMHUMANA INC | 2,571 | $659K | shares |
| AVBAVALONBAY CMNTYS INC | 3,600 | $653K | call |
| LHXL3HARRIS TECHNOLOGIES INC | 2,200 | $646K | call |
| FMCFMC CORP | 45,800 | $635K | call |
| COLBCOLUMBIA BKG SYS INC | 22,200 | $620K | call |
| PSNPARSONS CORP DEL | 9,600 | $593K | call |
| BAMBROOKFIELD ASSET MANAGMT LTD | 11,267 | $590K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,200 | $585K | call |
| RRYDER SYS INC | 3,000 | $574K | put |
| LTHLIFE TIME GROUP HOLDINGS INC | 21,200 | $563K | call |
| HLHECLA MINING COMPANY | 29,000 | $557K | call |
| GPIGROUP 1 AUTOMOTIVE INC | 1,400 | $551K | put |
| GSATGLOBALSTAR INC | 9,000 | $549K | put |
| EWHISHARES INC | 25,500 | $542K | put |
| TPGTPG INC | 8,415 | $537K | shares |
| FOXAFOX CORP | 7,300 | $533K | put |
| ORAORMAT TECHNOLOGIES INC | 4,800 | $530K | call |
| WSMWILLIAMS SONOMA INC | 2,965 | $530K | shares |
| RGAREINSURANCE GROUP AMER INC | 2,600 | $529K | call |
| TFCTRUIST FINL CORP | 10,700 | $527K | call |
| BOOTBOOT BARN HLDGS INC | 2,900 | $512K | call |
| BRKRBRUKER CORP | 10,854 | $511K | shares |
| RGLDROYAL GOLD INC | 2,300 | $511K | put |
| ANFABERCROMBIE & FITCH CO | 4,014 | $505K | shares |
| FICOFAIR ISAAC CORP | 296 | $500K | shares |
| JPMJPMORGAN CHASE & CO | 1,533 | $494K | shares |
| PAYXPAYCHEX INC | 4,400 | $494K | put |
| OBDCBLUE OWL CAPITAL CORPORATION | 39,075 | $486K | shares |
| CPRTCOPART INC | 12,376 | $485K | shares |
| HHYATT HOTELS CORP | 2,963 | $475K | shares |
| EHCENCOMPASS HEALTH CORP | 4,459 | $473K | shares |
| ZSZSCALER INC | 2,102 | $473K | shares |
| OCOWENS CORNING NEW | 4,200 | $470K | put |
| BILLBILL HOLDINGS INC | 8,500 | $464K | call |
| BMRNBIOMARIN PHARMACEUTICAL INC | 7,800 | $464K | put |
| PGRPROGRESSIVE CORP | 1,957 | $446K | shares |
| DUOLDUOLINGO INC | 2,514 | $441K | shares |
| TTDTHE TRADE DESK INC | 11,555 | $439K | shares |
| CTRACOTERRA ENERGY INC | 16,370 | $431K | shares |
| INCYINCYTE CORP | 4,274 | $422K | shares |
| SSENTINELONE INC | 27,600 | $414K | call |
| WWAYFAIR INC | 4,100 | $412K | put |
| TYLTYLER TECHNOLOGIES INC | 900 | $409K | call |
| ARANTERO RESOURCES CORP | 11,800 | $407K | call |
| SBACSBA COMMUNICATIONS CORP | 2,100 | $406K | put |
| OVVOVINTIV INC | 10,300 | $404K | put |
| DBDEUTSCHE BK AG | 10,402 | $401K | shares |
| APGAPI GROUP CORP | 10,300 | $394K | call |
| SAIASAIA INC | 1,200 | $392K | put |
| BKRBAKER HUGHES COMPANY | 8,300 | $378K | call |
| INCYINCYTE CORP | 3,800 | $375K | put |
| DPZDOMINOS PIZZA INC | 900 | $375K | put |
| MTNVAIL RESORTS INC | 2,800 | $372K | put |
| HSICSCHEIN HENRY INC | 4,900 | $370K | put |
| TXRHTEXAS ROADHOUSE INC | 2,200 | $365K | call |
| CSXCSX CORP | 9,700 | $352K | put |
| SGISOMNIGROUP INTERNATIONAL INC | 3,853 | $344K | shares |
| WYNNWYNN RESORTS LTD | 2,826 | $340K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 8,122 | $332K | shares |
| PRMBPRIMO BRANDS CORPORATION | 20,238 | $331K | shares |
| CAHCARDINAL HEALTH INC | 1,577 | $324K | shares |
| CMACOMERICA INC | 3,700 | $322K | put |
| SITESITEONE LANDSCAPE SUPPLY INC | 2,564 | $319K | shares |
| SFMSPROUTS FMRS MKT INC | 3,964 | $316K | shares |
| MTDRMATADOR RES CO | 7,293 | $310K | shares |
| URIUNITED RENTALS INC | 377 | $305K | shares |
| KMIKINDER MORGAN INC DEL | 10,700 | $294K | put |
| DBDEUTSCHE BK AG | 7,400 | $285K | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 12,642 | $282K | shares |
| MBLYMOBILEYE GLOBAL INC | 26,900 | $281K | call |
| COMPCOMPASS INC | 25,746 | $272K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 11,900 | $266K | put |
| BNBROOKFIELD CORP | 5,758 | $264K | shares |
| DPZDOMINOS PIZZA INC | 600 | $250K | call |
| CNPCENTERPOINT ENERGY INC | 6,500 | $249K | call |
| WMWASTE MGMT INC DEL | 1,113 | $245K | shares |
| DRSLEONARDO DRS INC | 7,100 | $242K | put |
| RMDRESMED INC | 1,000 | $241K | call |
| LSCCLATTICE SEMICONDUCTOR CORP | 3,184 | $234K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 837 | $231K | shares |
| RMBSRAMBUS INC DEL | 2,500 | $230K | call |
| VYMVANGUARD WHITEHALL FDS | 1,600 | $230K | call |
| GPNGLOBAL PMTS INC | 2,920 | $226K | shares |
| PRUPRUDENTIAL FINL INC | 2,000 | $226K | call |
| MTZMASTEC INC | 1,000 | $217K | put |
| APGAPI GROUP CORP | 5,617 | $215K | shares |
| OVVOVINTIV INC | 5,435 | $213K | shares |
| TOSTTOAST INC | 5,868 | $208K | shares |
| ADMARCHER DANIELS MIDLAND CO | 3,500 | $201K | put |
| CASYCASEYS GEN STORES INC | 354 | $196K | shares |
| DRIDARDEN RESTAURANTS INC | 1,063 | $196K | shares |
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 |