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 |
|---|---|---|---|---|
| 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 |
| NVDANVIDIA CORPORATION COM | put | 48,700 | $8.49M | -75,900 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 30,400 | $8.49M | -37,700 |
| GSGOLDMAN SACHS GROUP INC COM | call | 10,000 | $8.46M | -59,600 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 17,400 | $8.44M | -600 |
| NFLXNETFLIX INC. COM | call | 87,700 | $8.43M | -77,900 |
| NKENIKE INC COM | call | 159,300 | $8.41M | -352,400 |
| MOALTRIA GROUP INC COM | put | 127,200 | $8.39M | +113,200 |
| ABBVABBVIE INC COM | put | 38,000 | $8.26M | -24,300 |
| COFCAPITAL ONE FINL CORP COM | call | 45,300 | $8.26M | +16,400 |
| LWLAMB WESTON HLDGS INC COM | call | 194,800 | $8.23M | -35,000 |
| VVISA INC COM | call | 27,200 | $8.22M | +11,800 |
| BMOBANK OF MONTREAL Stock | call | 60,500 | $8.19M | -74,100 |
| PFEPFIZER INC COM | put | 286,800 | $8.05M | -1,097,300 |
| NKENIKE INC COM | put | 151,400 | $8M | -566,800 |
| SOLVSOLVENTUM CORP Stock | call | 122,000 | $7.97M | +37,100 |
| VRTVERTIV HOLDINGS CO Stock | put | 31,700 | $7.94M | +9,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 16,400 | $7.86M | -60,600 |
| HOODROBINHOOD MKTS INC COM | put | 112,700 | $7.81M | -108,700 |
| ISRGINTUITIVE SURGICAL INC COM | put | 16,900 | $7.79M | -26,600 |
| MCDMCDONALDS CORP COM | call | 24,800 | $7.71M | -124,200 |
| CLSCELESTICA INC Stock | put | 27,300 | $7.69M | -17,400 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 17,500 | $7.59M | +12,400 |
| LNCLINCOLN NATL CORP IND Stock | call | 213,700 | $7.59M | +91,400 |
| MKCMCCORMICK & CO INC Stock | call | 149,600 | $7.55M | -56,600 |
| GEGE AEROSPACE COM | call | 26,500 | $7.52M | -2,100 |
| BNTXBIONTECH SE ADR | put | 84,000 | $7.47M | new |
| GOOGLALPHABET INC COM | put | 25,900 | $7.45M | -39,500 |
| INTUINTUIT COM | call | 17,200 | $7.44M | +4,400 |
| CINFCINCINNATI FINL CORP Stock | call | 46,500 | $7.32M | -17,000 |
| ASMLASML HLDG NV STOK | call | 5,500 | $7.26M | -22,800 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 24,800 | $7.2M | -101,900 |
| MSTRSTRATEGY INC Stock | call | 57,700 | $7.2M | new |
| AVGOBROADCOM INC COM | call | 23,100 | $7.15M | -66,600 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 386,000 | $7.14M | 0 |
| COINCOINBASE GLOBAL INC Stock | put | 40,700 | $7.11M | -112,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 221,300 | $7.08M | +176,900 |
| TMTOYOTA MOTOR CORP ADR | put | 34,300 | $7.07M | -78,400 |
| KGCKINROSS GOLD CORP COM | call | 229,900 | $7.02M | -72,500 |
| DLTRDOLLAR TREE INC Stock | put | 63,800 | $6.99M | +13,200 |
| OXYOCCIDENTAL PETE CORP COM | put | 106,700 | $6.94M | -22,700 |
| EXPEEXPEDIA GROUP INC Stock | call | 30,000 | $6.93M | -56,200 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 24,500 | $6.92M | new |
| WMWASTE MGMT INC DEL COM | put | 29,600 | $6.8M | -400 |
| AMZNAMAZON COM INC COM | put | 32,600 | $6.79M | +14,500 |
| MSFTMICROSOFT CORP COM | call | 18,300 | $6.77M | -8,500 |
| TSLATESLA INC COM | call | 18,200 | $6.77M | -94,000 |
| DLTRDOLLAR TREE INC Stock | call | 61,700 | $6.76M | 0 |
| OMCOMNICOM GROUP INC Stock | call | 89,600 | $6.75M | +81,100 |
| ALABASTERA LABS INC COM | put | 60,200 | $6.6M | -78,300 |
| NXTNEXTPOWER INC Stock | call | 54,600 | $6.58M | -141,800 |
| DDOGDATADOG INC STOK | call | 55,300 | $6.53M | -43,600 |
| RKLBROCKET LAB CORP STOK | put | 101,600 | $6.52M | +56,800 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 47,800 | $6.51M | new |
| RACEFERRARI N V COM | put | 19,200 | $6.5M | -12,600 |
| ELLAUDER ESTEE COS INC Stock | put | 90,400 | $6.49M | -144,800 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 30,400 | $6.44M | -9,700 |
| YUMYUM BRANDS INC Stock | call | 40,900 | $6.36M | -22,100 |
| ALBALBEMARLE CORP COM | call | 35,300 | $6.34M | new |
| ONONON HLDG AG Stock | put | 183,800 | $6.25M | -55,000 |
| GNRCGENERAC HLDGS INC COM | put | 32,000 | $6.25M | -9,200 |
| VSTVISTRA CORP Stock | put | 41,500 | $6.24M | 0 |
| VMCVULCAN MATLS CO Stock | call | 22,900 | $6.24M | new |
| CATCATERPILLAR INC COM | call | 8,800 | $6.23M | new |
| XYZBLOCK INC Stock | put | 102,500 | $6.17M | -424,000 |
| VRSNVERISIGN INC Stock | call | 24,800 | $6.16M | new |
| CAHCARDINAL HEALTH INC COM | put | 29,100 | $6.15M | -9,100 |
| CCITIGROUP INC COM | put | 53,900 | $6.11M | -2,700 |
| TLNTALEN ENERGY CORP Stock | put | 19,100 | $6.1M | +4,300 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 62,300 | $6.07M | -96,300 |
| AMGNAMGEN INC COM | call | 17,200 | $6.05M | -288,500 |
| JNJJOHNSON & JOHNSON COM | call | 24,700 | $6.04M | -2,000 |
| USBUS BANCORP COM NEW | call | 115,700 | $6.02M | +112,700 |
| CITHE CIGNA GROUP COM | put | 22,300 | $5.95M | -22,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 29,200 | $5.94M | -241,600 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 12,500 | $5.93M | -9,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 97,300 | $5.9M | -356,000 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 79,700 | $5.89M | -200 |
| STZCONSTELLATION BRANDS INC Stock | put | 39,100 | $5.87M | -39,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 17,100 | $5.78M | -98,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 11,800 | $5.72M | -3,700 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 218,100 | $5.69M | +10,000 |
| WCNWASTE CONNECTIONS INC Stock | put | 34,900 | $5.67M | new |
| TGTTARGET CORP Stock | call | 46,700 | $5.66M | -4,000 |
| CCITIGROUP INC COM | call | 49,600 | $5.63M | -78,200 |
| FCXFREEPORT MCMORAN INC Stock | put | 95,200 | $5.6M | -576,400 |
| MCKMCKESSON CORP Stock | call | 6,400 | $5.54M | +4,900 |
| ECLECOLAB INC Stock | put | 20,800 | $5.53M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 76,700 | $5.52M | -45,700 |
| SNOWSNOWFLAKE INC Stock | put | 36,100 | $5.44M | -58,900 |
| CPAYCORPAY INC Stock | put | 18,600 | $5.41M | new |
| BIIBBIOGEN INC Stock | put | 29,400 | $5.39M | -44,900 |
| XPOXPO INC Stock | put | 27,600 | $5.37M | +19,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 12,000 | $5.36M | -3,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 15,800 | $5.34M | -24,900 |
| FICOFAIR ISAAC CORP Stock | put | 4,900 | $5.23M | -800 |
| MCOMOODYS CORP Stock | call | 11,900 | $5.19M | new |
| TWLOTWILIO INC Stock | put | 40,900 | $5.15M | -41,000 |
| BABOEING CO COM | call | 25,800 | $5.13M | -40,800 |
| UPSUNITED PARCEL SVCS INC COM | call | 52,100 | $5.13M | -763,500 |
| STESTERIS PLC Stock | call | 23,000 | $5.09M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 131,800 | $5.06M | -25,300 |
| SNPSSYNOPSYS INC Stock | put | 12,700 | $5.04M | +4,300 |
| GPCGENUINE PARTS CO Stock | call | 47,500 | $5.02M | +21,900 |
| SNDKSANDISK CORP COM | put | 7,900 | $5.02M | new |
| IAUISHARES GOLD TR COM | call | 56,900 | $5.02M | -243,100 |
| KLACKLA CORP COM | put | 3,400 | $5.01M | -3,700 |
| TEAMATLASSIAN CORPORATION STOK | put | 73,300 | $5M | -182,100 |
| EMEEMCOR GROUP INC Stock | put | 6,700 | $4.95M | new |
| DASHDOORDASH INC Stock | put | 32,400 | $4.86M | -24,200 |
| LMTLOCKHEED MARTIN CORP COM | put | 8,000 | $4.84M | -37,600 |
| EVREVERCORE INC Stock | put | 15,900 | $4.75M | new |
| NGGNATIONAL GRID PLC STOK | call | 56,100 | $4.75M | -121,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 31,200 | $4.72M | -9,200 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 72,900 | $4.71M | -95,700 |
| VZVERIZON COMMUNICATIONS INC COM | call | 92,200 | $4.63M | -301,600 |
| JNJJOHNSON & JOHNSON COM | put | 18,900 | $4.62M | -153,100 |
| ONON SEMICONDUCTOR CORP Stock | put | 73,900 | $4.58M | -56,000 |
| VFCV F CORP Stock | put | 268,600 | $4.56M | -305,000 |
| EXREXTRA SPACE STORAGE INC REIT | put | 34,600 | $4.54M | new |
| DGDOLLAR GEN CORP Stock | call | 37,800 | $4.49M | -3,900 |
| BYDBOYD GAMING CORP STOK | call | 54,400 | $4.47M | -7,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 69,100 | $4.46M | -77,000 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 61,800 | $4.4M | new |
| SOBOSOUTH BOW CORP Stock | call | 131,800 | $4.39M | new |
| MTBM & T BK CORP Stock | call | 21,000 | $4.34M | -44,200 |
| CMCSACOMCAST CORP NEW COM | call | 151,000 | $4.34M | +34,300 |
| IWMISHARES TR SHS | put | 17,400 | $4.32M | -140,700 |
| BTIBRITISH AMERN TOB PLC ADR | call | 73,500 | $4.3M | -67,000 |
| KLACKLA CORP COM | call | 2,900 | $4.27M | -19,100 |
| VGVENTURE GLOBAL INC COM CL A | call | 270,900 | $4.27M | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 97,300 | $4.26M | -58,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 33,300 | $4.25M | +15,000 |
| CRMSALESFORCE INC COM | call | 22,400 | $4.18M | -33,800 |
| SYYSYSCO CORP COM | call | 58,500 | $4.17M | -32,200 |
| NDAQNASDAQ INC Stock | put | 49,100 | $4.17M | new |
| RBRKRUBRIK INC. CL A | put | 84,800 | $4.15M | -96,000 |
| AOSSMITH A O CORP Stock | put | 62,800 | $4.14M | new |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 47,300 | $4.13M | -65,400 |
| EBAYEBAY INC. Stock | put | 45,200 | $4.11M | -28,600 |
| EFAISHARES TR MSCI EAFE ETF | call | 42,000 | $4.08M | -464,800 |
| HONHONEYWELL INTL INC COM | call | 18,000 | $4.07M | -4,300 |
| XRTSPDR SERIES TRUST ETF | put | 50,300 | $4.05M | new |
| COFCAPITAL ONE FINL CORP COM | put | 22,100 | $4.03M | -22,200 |
| CRHCRH PLC Stock | put | 38,200 | $4.02M | new |
| TMTOYOTA MOTOR CORP ADR | call | 19,100 | $3.94M | -10,700 |
| AMANTERO MIDSTREAM CORP Stock | call | 172,500 | $3.93M | -35,100 |
| FLRFLUOR CORP COM | put | 84,300 | $3.93M | -4,000 |
| ALBALBEMARLE CORP COM | put | 21,900 | $3.93M | -34,400 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 80,200 | $3.91M | -254,300 |
| BCOBRINKS CO COM | call | 37,500 | $3.89M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 39,200 | $3.88M | -700 |
| KNSLKINSALE CAP GROUP INC STOK | call | 11,300 | $3.86M | -5,300 |
| NETCLOUDFLARE INC Stock | put | 18,700 | $3.86M | new |
| SNXTD SYNNEX CORPORATION Stock | call | 22,800 | $3.85M | new |
| GLWCORNING INC COM | put | 28,100 | $3.82M | -520,100 |
| SNSHARKNINJA INC Stock | put | 35,900 | $3.8M | -8,400 |
| EMREMERSON ELEC CO Stock | call | 28,700 | $3.76M | new |
| BLDTOPBUILD COR Stock | put | 10,700 | $3.76M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 13,400 | $3.69M | -37,300 |
| MODMODINE MFG CO Stock | put | 17,000 | $3.68M | +7,600 |
| DECKDECKERS OUTDOOR CORP COM | call | 36,700 | $3.67M | +29,300 |
| IMOIMPERIAL OIL LTD Stock | call | 27,800 | $3.64M | -6,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 18,300 | $3.61M | -32,900 |
| MDBMONGODB INC Stock | call | 14,700 | $3.6M | -6,400 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 17,700 | $3.59M | -127,900 |
| REXRREXFORD INDL RLTY INC REIT | call | 109,400 | $3.58M | new |
| COKECOCA COLA CONS INC COM | call | 18,600 | $3.57M | +16,600 |
| MOSMOSAIC CO Stock | put | 139,800 | $3.56M | +125,000 |
| BROSDUTCH BROS INC CL A | put | 70,000 | $3.55M | -64,200 |
| HSBCHSBC HLDGS PLC ADR | call | 42,800 | $3.53M | -69,100 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 36,100 | $3.51M | +4,000 |
| SOLVSOLVENTUM CORP Stock | put | 53,800 | $3.51M | new |
| FFORD MTR CO Stock | put | 304,400 | $3.51M | +199,000 |
| DRIDARDEN RESTAURANTS INC Stock | call | 17,900 | $3.51M | -500 |
| VRTVERTIV HOLDINGS CO Stock | call | 14,000 | $3.51M | -102,500 |
| RKTROCKET COS INC COM CL A | put | 245,900 | $3.5M | +146,900 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 20,300 | $3.48M | +14,200 |
| FIVEFIVE BELOW INC Stock | put | 15,200 | $3.47M | -12,200 |
| DVNDEVON ENERGY CORP NEW Stock | call | 68,900 | $3.47M | -30,500 |
| XOMEXXON MOBIL CORP COM | put | 20,300 | $3.44M | -13,900 |
| AXONAXON ENTERPRISE INC STOK | put | 8,100 | $3.44M | -1,400 |
| ROKROCKWELL AUTOMATION INC Stock | put | 9,500 | $3.41M | new |
| FERGFERGUSON ENTERPRISES INC Stock | call | 14,600 | $3.41M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 225,000 | $3.39M | -323,100 |
| IOTSAMSARA INC Stock | put | 105,800 | $3.35M | -77,200 |
| COHRCOHERENT CORP Stock | put | 13,900 | $3.31M | -70,100 |
| BDCBELDEN INC Stock | call | 28,700 | $3.3M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 58,000 | $3.29M | new |
| LPLALPL FINL HLDGS INC Stock | put | 10,900 | $3.28M | -6,600 |
| CHWYCHEWY INC STOK | put | 121,200 | $3.27M | +1,900 |
| OKTAOKTA INC STOK | call | 41,500 | $3.27M | new |
| GILDGILEAD SCIENCES INC COM | put | 23,400 | $3.26M | -126,600 |
| OKEONEOK INC NEW COM | put | 36,000 | $3.25M | new |
| EXPEAGLE MATLS INC Stock | put | 17,100 | $3.24M | new |
| DDOMINION ENERGY INC Stock | call | 52,300 | $3.23M | +14,200 |
| BTIBRITISH AMERN TOB PLC ADR | put | 55,100 | $3.22M | +2,800 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 29,200 | $3.21M | -37,000 |
| CASYCASEYS GEN STORES INC COM | put | 4,400 | $3.2M | 0 |
| CAVACAVA GROUP INC STOK | put | 39,400 | $3.19M | +30,000 |
| CFCF INDUSTRIES HOLD Stock | put | 24,500 | $3.18M | -56,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 8,100 | $3.17M | -11,300 |
| LLYELI LILLY & CO COM | call | 3,400 | $3.13M | -9,600 |
| EBAYEBAY INC. Stock | call | 34,300 | $3.12M | -127,500 |
| PGPROCTER & GAMBLE CO COM | put | 21,600 | $3.12M | +800 |
| PEVERPURE INC Stock | put | 52,800 | $3.12M | -258,000 |
| PSXPHILLIPS 66 Stock | call | 17,000 | $3.1M | +8,600 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 7,600 | $3.1M | -4,700 |
| GHGUARDANT HEALTH INC Stock | call | 33,200 | $3.07M | 0 |
| MMM3M CO Stock | put | 21,100 | $3.06M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 38,000 | $3.06M | +22,100 |
| CATCATERPILLAR INC COM | put | 4,300 | $3.05M | -10,300 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 131,300 | $3.03M | -98,900 |
| NXTNEXTPOWER INC Stock | put | 25,000 | $3.01M | -11,800 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 66,700 | $2.97M | +21,900 |
| MHKMOHAWK INDS INC COM | put | 30,000 | $2.95M | new |
| MSTRSTRATEGY INC Stock | put | 23,600 | $2.95M | +16,500 |
| NEENEXTERA ENERGY INC COM | call | 31,600 | $2.94M | -146,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 59,400 | $2.93M | -398,200 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 45,100 | $2.91M | new |
| RTXRTX CORPORATION COM | put | 15,000 | $2.89M | new |
| CPAYCORPAY INC Stock | call | 9,900 | $2.88M | new |
| RIOTRIOT PLATFORMS INC COM | put | 232,900 | $2.88M | +190,800 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 63,900 | $2.88M | -42,400 |
| MTNVAIL RESORTS INC Stock | call | 22,400 | $2.87M | -11,700 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 40,700 | $2.87M | +37,500 |
| SNASNAP ON INC Stock | call | 7,900 | $2.87M | new |
| IRINGERSOLL RAND INC Stock | put | 35,700 | $2.86M | new |
| EGOELDORADO GOLD CORP NEW Stock | put | 83,200 | $2.86M | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 63,500 | $2.82M | +7,000 |
| CRCRANE COMPANY Stock | put | 16,500 | $2.82M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 34,400 | $2.82M | new |
| EGEVEREST GROUP LTD Stock | call | 8,600 | $2.81M | 0 |
| LOGILOGITECH INTL S A Stock | put | 30,700 | $2.8M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 121,200 | $2.8M | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 13,900 | $2.74M | -96,300 |
| DDOGDATADOG INC STOK | put | 23,100 | $2.73M | -32,600 |
| KDPKEURIG DR PEPPER INC Stock | call | 103,400 | $2.72M | -132,000 |
| CITHE CIGNA GROUP COM | call | 10,200 | $2.72M | -48,700 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 28,600 | $2.68M | +24,000 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 13,700 | $2.68M | -22,500 |
| CELHCELSIUS HLDGS INC COM NEW | put | 75,300 | $2.67M | +14,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 18,200 | $2.66M | -82,900 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 9,400 | $2.62M | -59,100 |
| PSAPUBLIC STORAGE REIT | put | 9,600 | $2.6M | +7,700 |
| DECKDECKERS OUTDOOR CORP COM | put | 25,900 | $2.59M | -140,600 |
| JPMJPMORGAN CHASE & CO COM | call | 8,800 | $2.59M | -232,200 |
| CELHCELSIUS HLDGS INC COM NEW | call | 72,800 | $2.58M | new |
| TXNTEXAS INSTRS INC COM | call | 13,200 | $2.56M | -44,100 |
| EIXEDISON INTL Stock | put | 34,900 | $2.55M | -22,300 |
| AVAVAEROVIRONMENT INC Stock | put | 13,900 | $2.54M | +12,200 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 9,000 | $2.54M | new |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 27,700 | $2.54M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 4,200 | $2.54M | -28,900 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 8,700 | $2.53M | new |
| FTAIFTAI AVIATION LTD Stock | call | 10,300 | $2.52M | -52,600 |
| ONTOONTO INNOVATION INC Stock | put | 12,300 | $2.52M | +6,100 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 23,100 | $2.52M | +18,900 |
| UBSUBS GROUP AG Stock | call | 64,200 | $2.51M | -55,700 |
| ABNBAIRBNB INC COM | put | 19,800 | $2.5M | -65,400 |
| TEMTEMPUS AI INC Stock | put | 55,000 | $2.49M | -68,400 |
| IDXXIDEXX LABS INC Stock | call | 4,400 | $2.47M | -18,200 |
| CCJCAMECO CORP Stock | put | 22,700 | $2.47M | -211,900 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 21,400 | $2.46M | new |
| EVREVERCORE INC Stock | call | 8,100 | $2.42M | new |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 37,300 | $2.41M | new |
| PINSPINTEREST INC Stock | call | 130,300 | $2.39M | -79,900 |
| FSLRFIRST SOLAR INC Stock | call | 12,000 | $2.37M | new |
| AFRMAFFIRM HLDGS INC Stock | put | 51,400 | $2.36M | -57,500 |
| XLKSELECT SECTOR SPDR TR SHS | call | 17,700 | $2.35M | -67,900 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 88,700 | $2.34M | new |
| TTANSERVICETITAN INC Stock | call | 36,700 | $2.33M | -8,400 |
| BHPBHP BILLITON LIMITED ADR | call | 31,700 | $2.31M | -114,700 |
| CHECHEMED CORP NEW COM | call | 6,100 | $2.3M | new |
| GFIGOLD FIELDS LTD ADR | call | 50,700 | $2.3M | -287,900 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 28,600 | $2.3M | -283,400 |
| CAGCONAGRA BRANDS INC COM | call | 146,000 | $2.3M | -362,700 |
| XELXCEL ENERGY INC COM | put | 28,800 | $2.29M | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 17,300 | $2.28M | +17,200 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 95,200 | $2.28M | -1,900 |
| CMECME GROUP INC COM | put | 7,700 | $2.27M | -24,700 |
| BGBUNGE GLOBAL SA Stock | put | 17,500 | $2.23M | -140,100 |
| HOODROBINHOOD MKTS INC COM | call | 32,100 | $2.22M | -101,800 |
| CIENCIENA CORP Stock | put | 5,700 | $2.21M | -68,300 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 28,100 | $2.21M | new |
| SITMSITIME CORP Stock | put | 6,400 | $2.21M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 19,100 | $2.19M | -36,000 |
| ENBENBRIDGE INC Stock | put | 40,500 | $2.19M | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 92,300 | $2.19M | -1,100 |
| LITELUMENTUM HLDGS INC Stock | call | 3,100 | $2.18M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 47,300 | $2.17M | new |
| REXRREXFORD INDL RLTY INC REIT | put | 66,300 | $2.17M | +5,100 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 195,500 | $2.16M | -11,200 |
| OKLOOKLO INC Stock | put | 43,100 | $2.14M | +13,700 |
| DGDOLLAR GEN CORP Stock | put | 18,000 | $2.14M | -18,500 |
| OROR ROYALTIES INC. Stock | put | 56,100 | $2.13M | -87,300 |
| ACNACCENTURE PLC IRELAND COM | call | 10,700 | $2.12M | -48,200 |
| COKECOCA COLA CONS INC COM | put | 11,000 | $2.11M | new |
| SMHVANECK ETF TRUST COM | put | 5,500 | $2.11M | -11,200 |
| EIXEDISON INTL Stock | call | 28,800 | $2.11M | -37,500 |
| MSCIMSCI INC Stock | call | 3,900 | $2.1M | new |
| LWLAMB WESTON HLDGS INC COM | put | 49,700 | $2.1M | -34,500 |
| OMCOMNICOM GROUP INC Stock | put | 27,600 | $2.08M | new |
| AGFIRST MAJESTIC SILVER CORP COM | put | 96,500 | $2.07M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 6,800 | $2.07M | -22,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 7,400 | $2.06M | +1,500 |
| PAYXPAYCHEX INC COM | call | 22,300 | $2.05M | +12,500 |
| BIIBBIOGEN INC Stock | call | 11,200 | $2.05M | new |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 74,900 | $2.05M | new |
| STLDSTEEL DYNAMICS INC Stock | call | 11,400 | $2.05M | new |
| MOG-AMOOG INC Stock | call | 7,000 | $2.05M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 89,300 | $2.03M | -227,600 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 27,900 | $2.02M | new |
| NRGNRG ENERGY INC Stock | call | 13,800 | $2.02M | +1,200 |
| TMUST-MOBILE US INC COM | call | 9,500 | $2M | -80,100 |
| CHWYCHEWY INC STOK | call | 73,800 | $1.99M | -4,200 |
| ABTABBOTT LABORATORIES COM | put | 19,300 | $1.98M | -15,000 |
| GNRCGENERAC HLDGS INC COM | call | 10,100 | $1.97M | new |
| CRKCOMSTOCK RES INC Stock | put | 93,500 | $1.97M | +700 |
| WSMWILLIAMS SONOMA INC Stock | call | 10,800 | $1.97M | new |
| PMPHILIP MORRIS INTL INC COM | put | 11,900 | $1.97M | -12,300 |
| GAPGAP INC Stock | put | 81,300 | $1.97M | +30,700 |
| WLKWESTLAKE CORPORATION COM | call | 16,800 | $1.96M | -22,200 |
| HEIHEICO CORP NEW Stock | call | 7,100 | $1.95M | 0 |
| ADBEADOBE INC COM | put | 8,000 | $1.94M | -58,400 |
| WINGWINGSTOP INC Stock | call | 12,500 | $1.94M | new |
| MDBMONGODB INC Stock | put | 7,900 | $1.93M | -45,700 |
| NGGNATIONAL GRID PLC STOK | put | 22,800 | $1.93M | -97,100 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 24,000 | $1.92M | -225,500 |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 70,000 | $1.92M | +69,900 |
| WAYWAYSTAR HLDG CORP COM | put | 79,500 | $1.92M | -33,900 |
| FASTFASTENAL CO Stock | call | 41,300 | $1.92M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 4,400 | $1.91M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 19,400 | $1.91M | -5,200 |
| LMNDLEMONADE INC STOK | put | 30,400 | $1.91M | new |
| TGTXTG THERAPEUTICS INC Stock | call | 57,300 | $1.9M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 30,800 | $1.89M | -19,300 |
| IGVISHARES TR SHS | put | 23,200 | $1.86M | -152,700 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 9,000 | $1.83M | -26,200 |
| ENPHENPHASE ENERGY INC Stock | put | 48,300 | $1.83M | +24,300 |
| KRMNKARMAN HLDGS INC Stock | put | 22,700 | $1.82M | new |
| INTUINTUIT COM | put | 4,200 | $1.82M | +700 |
| SLBSLB LIMITED COM | call | 35,200 | $1.81M | -101,200 |
| TJXTJX COS INC NEW COM | put | 11,100 | $1.77M | new |
| IESCIES HOLDINGS INC COM | put | 3,700 | $1.76M | -6,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 28,700 | $1.76M | +3,000 |
| UUNITY SOFTWARE INC Stock | put | 80,100 | $1.76M | -55,200 |
| FIVEFIVE BELOW INC Stock | call | 7,600 | $1.74M | -7,200 |
| CCICROWN CASTLE INC REIT | put | 21,300 | $1.73M | +14,500 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 9,500 | $1.7M | -71,100 |
| EWYISHARES INC MSCI STH KOR ETF | call | 13,800 | $1.7M | new |
| DINOHF SINCLAIR CORP Stock | put | 27,100 | $1.69M | 0 |
| ENBENBRIDGE INC Stock | call | 31,200 | $1.69M | -131,400 |
| SNSHARKNINJA INC Stock | call | 15,600 | $1.65M | -13,600 |
| AMTAMERICAN TOWER CORP COM | put | 9,500 | $1.64M | -8,400 |
| SNPSSYNOPSYS INC Stock | call | 4,100 | $1.63M | +1,200 |
| TOLTOLL BROTHERS INC Stock | call | 11,900 | $1.62M | -39,700 |
| ECLECOLAB INC Stock | call | 6,100 | $1.62M | new |
| ZTSZOETIS INC Stock | put | 13,700 | $1.62M | new |
| EDCONSOLIDATED EDISON INC COM | call | 14,300 | $1.62M | new |
| LNGCHENIERE ENERGY INC Stock | call | 5,700 | $1.62M | +1,800 |
| VOOVANGUARD INDEX FDS COM | call | 2,700 | $1.61M | -11,900 |
| EXPEAGLE MATLS INC Stock | call | 8,500 | $1.61M | new |
| CGNXCOGNEX CORP COM | put | 32,700 | $1.6M | new |
| DARDARLING INGREDIENTS INC Stock | put | 25,800 | $1.6M | -8,600 |
| TEMTEMPUS AI INC Stock | call | 35,000 | $1.58M | -33,600 |
| PBAPEMBINA PIPELINE CORP Stock | put | 34,500 | $1.54M | new |
| DISDISNEY WALT CO COM | call | 16,000 | $1.54M | -85,100 |
| WFCWELLS FARGO & CO COM | call | 19,300 | $1.54M | -56,300 |
| RIORIO TINTO PLC ADR | call | 16,400 | $1.53M | -100 |
| GAPGAP INC Stock | call | 63,100 | $1.53M | -63,400 |
| LVSLAS VEGAS SANDS CORP Stock | put | 28,200 | $1.52M | -520,200 |
| MRKMERCK & CO INC COM | put | 12,600 | $1.52M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 24,500 | $1.5M | -18,300 |
| APPFAPPFOLIO INC COM CL A | call | 9,400 | $1.48M | -70,900 |
| WDAYWORKDAY INC Stock | put | 11,400 | $1.48M | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 39,300 | $1.48M | -79,600 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 79,300 | $1.47M | +38,100 |
| IQVIQVIA HLDGS INC Stock | put | 8,600 | $1.47M | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 64,300 | $1.46M | -125,000 |
| AGNCAGNC INVT CORP REIT | call | 145,400 | $1.46M | -62,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 3,700 | $1.45M | -5,800 |
| EMREMERSON ELEC CO Stock | put | 10,900 | $1.43M | new |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 6,700 | $1.42M | 0 |
| RLRALPH LAUREN CORP CL A | put | 4,100 | $1.41M | -41,700 |
| NNNNNN REIT INC REIT | call | 33,500 | $1.41M | +33,300 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 170,400 | $1.41M | -112,800 |
| DVADAVITA INC Stock | put | 9,100 | $1.4M | new |
| COINCOINBASE GLOBAL INC Stock | call | 8,000 | $1.4M | -4,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 22,800 | $1.4M | new |
| CSXCSX CORP COM | call | 34,000 | $1.4M | -194,800 |
| ENTGENTEGRIS INC Stock | put | 11,900 | $1.4M | -46,300 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 14,800 | $1.39M | new |
| MUMICRON TECHNOLOGY INC COM | call | 4,100 | $1.39M | -108,000 |
| ECGEVERUS CONSTR GROUP Stock | call | 11,700 | $1.38M | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 16,300 | $1.38M | new |
| KMXCARMAX INC Stock | put | 33,100 | $1.38M | -9,600 |
| WABWABTEC Stock | put | 5,500 | $1.37M | new |
| CCLCARNIVAL CORP Stock | call | 53,100 | $1.37M | -94,500 |
| VGVENTURE GLOBAL INC COM CL A | put | 87,100 | $1.37M | new |
| AGIALAMOS GOLD INC Stock | put | 30,600 | $1.36M | -6,600 |
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 |