$24.6 Billion is the total value of Twin Tree Management, LP's 1425 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INCput | $134,122,000 | – | 1,743,200 | +100.0% | 0.54% | – |
| IWO | New | ISHARES TRput | $127,494,000 | – | 616,300 | +100.0% | 0.52% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $95,990,000 | – | 378,600 | +100.0% | 0.39% | – |
| IWF | New | ISHARES TRput | $94,420,000 | – | 491,900 | +100.0% | 0.38% | – |
| IJR | New | ISHARES TRcall | $91,058,000 | – | 1,333,400 | +100.0% | 0.37% | – |
| SO | New | SOUTHERN COcall | $80,860,000 | – | 1,559,500 | +100.0% | 0.33% | – |
| BAC | New | BANK AMER CORPput | $77,131,000 | – | 3,247,600 | +100.0% | 0.31% | – |
| MSCI | New | MSCI INCcall | $74,442,000 | – | 223,000 | +100.0% | 0.30% | – |
| HD | New | HOME DEPOT INCput | $68,064,000 | – | 271,700 | +100.0% | 0.28% | – |
| CME | New | CME GROUP INCcall | $64,691,000 | – | 398,000 | +100.0% | 0.26% | – |
| BX | New | BLACKSTONE GROUP INC (THE)call | $62,881,000 | – | 1,109,800 | +100.0% | 0.26% | – |
| JPM | New | JPMORGAN CHASE & COput | $62,936,000 | – | 669,100 | +100.0% | 0.26% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $62,505,000 | – | 291,100 | +100.0% | 0.25% | – |
| HD | New | HOME DEPOT INCcall | $61,676,000 | – | 246,200 | +100.0% | 0.25% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $58,160,000 | – | 294,300 | +100.0% | 0.24% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $57,152,000 | – | 154,700 | +100.0% | 0.23% | – |
| XBI | New | SPDR SERIES TRUSTcall | $55,494,000 | – | 495,700 | +100.0% | 0.23% | – |
| SBUX | New | STARBUCKS CORP.put | $55,406,000 | – | 752,900 | +100.0% | 0.22% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $53,384,000 | – | 622,700 | +100.0% | 0.22% | – |
| GPN | New | GLOBAL PMTS INCput | $52,769,000 | – | 311,100 | +100.0% | 0.22% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $52,487,000 | – | 524,500 | +100.0% | 0.21% | – |
| RNG | New | RINGCENTRAL INCcall | $50,817,000 | – | 178,300 | +100.0% | 0.21% | – |
| IWD | New | ISHARES TRcall | $49,350,000 | – | 438,200 | +100.0% | 0.20% | – |
| MDT | New | MEDTRONIC PLCput | $47,977,000 | – | 523,200 | +100.0% | 0.20% | – |
| EWY | New | ISHARES INCput | $44,984,000 | – | 787,400 | +100.0% | 0.18% | – |
| BYND | New | BEYOND MEAT INCput | $43,664,000 | – | 325,900 | +100.0% | 0.18% | – |
| MKC | New | MCCORMICK & CO., INC.put | $42,448,000 | – | 236,600 | +100.0% | 0.17% | – |
| MDT | New | MEDTRONIC PLCcall | $35,497,000 | – | 387,100 | +100.0% | 0.14% | – |
| W | New | WAYFAIR INCcall | $35,175,000 | – | 178,000 | +100.0% | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPORput | $34,464,000 | – | 559,300 | +100.0% | 0.14% | – |
| DOW | New | DOW INCcall | $31,911,000 | – | 782,900 | +100.0% | 0.13% | – |
| EWA | New | ISHARES INCcall | $29,666,000 | – | 1,539,500 | +100.0% | 0.12% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $29,461,000 | – | 167,800 | +100.0% | 0.12% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $29,021,000 | – | 333,800 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INCput | $28,629,000 | – | 875,500 | +100.0% | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $27,901,000 | – | 506,100 | +100.0% | 0.11% | – |
| PG | New | PROCTER & GAMBLE CO.put | $27,142,000 | – | 227,000 | +100.0% | 0.11% | – |
| GOOGL | New | ALPHABET INCcall | $26,518,000 | – | 18,700 | +100.0% | 0.11% | – |
| LULU | New | LULULEMON ATHLETICA INC.call | $26,646,000 | – | 85,400 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $25,081,000 | – | 140,504 | +100.0% | 0.10% | – |
| GLW | New | CORNING INCput | $24,496,000 | – | 945,800 | +100.0% | 0.10% | – |
| BIDU | New | BAIDU INCcall | $24,697,000 | – | 206,000 | +100.0% | 0.10% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD.call | $23,510,000 | – | 467,400 | +100.0% | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $22,610,000 | – | 329,111 | +100.0% | 0.09% | – |
| URI | New | UNITED RENTALS INCcall | $22,028,000 | – | 147,800 | +100.0% | 0.09% | – |
| WMT | New | WALMART INCcall | $21,848,000 | – | 182,400 | +100.0% | 0.09% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $21,513,000 | – | 658,100 | +100.0% | 0.09% | – |
| FICO | New | FAIR ISAAC CORPcall | $21,362,000 | – | 51,100 | +100.0% | 0.09% | – |
| BAC | New | BANK AMER CORP | $20,144,000 | – | 848,157 | +100.0% | 0.08% | – |
| LYFT | New | LYFT INCcall | $19,407,000 | – | 587,900 | +100.0% | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $18,915,000 | – | 273,700 | +100.0% | 0.08% | – |
| IVV | New | ISHARES TRput | $18,674,000 | – | 60,300 | +100.0% | 0.08% | – |
| PII | New | POLARIS INCcall | $17,844,000 | – | 192,800 | +100.0% | 0.07% | – |
| KLAC | New | KLA CORP.put | $17,970,000 | – | 92,400 | +100.0% | 0.07% | – |
| PLNT | New | PLANET FITNESS INCcall | $17,432,000 | – | 287,800 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $17,549,000 | – | 88,804 | +100.0% | 0.07% | – |
| IWD | New | ISHARES TRput | $17,163,000 | – | 152,400 | +100.0% | 0.07% | – |
| IVV | New | ISHARES TRcall | $16,847,000 | – | 54,400 | +100.0% | 0.07% | – |
| AYX | New | ALTERYX INCput | $16,707,000 | – | 101,700 | +100.0% | 0.07% | – |
| MTCH | New | MATCH GROUP INC.put | $16,429,000 | – | 50,800 | +100.0% | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $16,545,000 | – | 239,400 | +100.0% | 0.07% | – |
| RE | New | EVEREST RE GROUP LTDcall | $16,475,000 | – | 79,900 | +100.0% | 0.07% | – |
| RGLD | New | ROYAL GOLD, INC.put | $16,186,000 | – | 130,200 | +100.0% | 0.07% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $16,268,000 | – | 237,900 | +100.0% | 0.07% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S.A. | $15,638,000 | – | 60,566 | +100.0% | 0.06% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $15,646,000 | – | 139,757 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $15,780,000 | – | 86,086 | +100.0% | 0.06% | – |
| IBB | New | ISHARES TRnasdaq biotech | $15,827,000 | – | 115,785 | +100.0% | 0.06% | – |
| DOW | New | DOW INCput | $15,640,000 | – | 383,700 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INCcall | $15,557,000 | – | 202,200 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,169,000 | – | 382,959 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $14,992,000 | – | 335,238 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE INC | $14,877,000 | – | 34,175 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INCcall | $14,471,000 | – | 60,500 | +100.0% | 0.06% | – |
| NTR | New | NUTRIEN LTDcall | $14,169,000 | – | 441,400 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS COput | $14,117,000 | – | 558,000 | +100.0% | 0.06% | – |
| BC | New | BRUNSWICK CORP.put | $13,807,000 | – | 215,700 | +100.0% | 0.06% | – |
| IWO | New | ISHARES TRcall | $13,757,000 | – | 66,500 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORPput | $13,705,000 | – | 177,500 | +100.0% | 0.06% | – |
| TROW | New | T. ROWE PRICE GROUP INC.put | $13,783,000 | – | 111,600 | +100.0% | 0.06% | – |
| BP | New | BP PLCput | $13,570,000 | – | 581,900 | +100.0% | 0.06% | – |
| IYT | New | ISHARES TRtrans avg etf | $13,616,000 | – | 83,716 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $13,035,000 | – | 419,400 | +100.0% | 0.05% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $13,114,000 | – | 449,100 | +100.0% | 0.05% | – |
| CREE | New | CREE INCput | $13,099,000 | – | 221,300 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $12,531,000 | – | 127,636 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $12,134,000 | – | 71,539 | +100.0% | 0.05% | – |
| CG | New | CARLYLE GROUP INC (THE)put | $11,938,000 | – | 427,900 | +100.0% | 0.05% | – |
| PCAR | New | PACCAR INC | $11,690,000 | – | 156,180 | +100.0% | 0.05% | – |
| TNDM | New | TANDEM DIABETES CARE INCcall | $11,465,000 | – | 115,900 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $11,245,000 | – | 343,897 | +100.0% | 0.05% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $11,224,000 | – | 199,180 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INCput | $11,321,000 | – | 48,000 | +100.0% | 0.05% | – |
| MPWR | New | MONOLITHIC PWR SYS INCput | $11,281,000 | – | 47,600 | +100.0% | 0.05% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIOcall | $10,948,000 | – | 200,400 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $11,058,000 | – | 51,500 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $11,158,000 | – | 37,673 | +100.0% | 0.04% | – |
| IP | New | INTL PAPER COput | $10,820,000 | – | 307,300 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $10,728,000 | – | 202,835 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCSput | $10,574,000 | – | 211,100 | +100.0% | 0.04% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S.A.put | $10,483,000 | – | 40,600 | +100.0% | 0.04% | – |
| AYX | New | ALTERYX INCcall | $10,251,000 | – | 62,400 | +100.0% | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $10,032,000 | – | 156,600 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPORcall | $10,167,000 | – | 165,000 | +100.0% | 0.04% | – |
| LOGI | New | LOGITECH INTL S A | $10,052,000 | – | 154,121 | +100.0% | 0.04% | – |
| PBA | New | PEMBINA PIPELINE CORPORATIONput | $9,870,000 | – | 394,800 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INCcall | $9,838,000 | – | 323,400 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $9,898,000 | – | 66,300 | +100.0% | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $9,741,000 | – | 23,100 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,710,000 | – | 103,231 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $9,555,000 | – | 39,946 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO., INC.call | $9,652,000 | – | 53,800 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN COput | $9,390,000 | – | 181,100 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $9,434,000 | – | 50,359 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCput | $9,429,000 | – | 79,000 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $8,925,000 | – | 53,731 | +100.0% | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $8,746,000 | – | 72,675 | +100.0% | 0.04% | – |
| EXAS | New | EXACT SCIENCES CORPput | $8,598,000 | – | 98,900 | +100.0% | 0.04% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INCcall | $8,556,000 | – | 247,200 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $8,270,000 | – | 44,831 | +100.0% | 0.03% | – |
| BYND | New | BEYOND MEAT INC | $8,264,000 | – | 61,684 | +100.0% | 0.03% | – |
| BCE | New | BCE INCcall | $8,387,000 | – | 200,800 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLCput | $8,213,000 | – | 105,400 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP. | $8,114,000 | – | 110,258 | +100.0% | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $8,181,000 | – | 148,900 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NVput | $7,959,000 | – | 121,100 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT INCput | $7,598,000 | – | 152,200 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $7,708,000 | – | 199,426 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $7,577,000 | – | 299,476 | +100.0% | 0.03% | – |
| MASI | New | MASIMO CORP | $7,293,000 | – | 31,990 | +100.0% | 0.03% | – |
| PBA | New | PEMBINA PIPELINE CORPORATIONcall | $7,350,000 | – | 294,000 | +100.0% | 0.03% | – |
| FNV | New | FRANCO-NEVADA CORPORATIONput | $7,331,000 | – | 52,500 | +100.0% | 0.03% | – |
| CHL | New | CHINA MOBILE LIMITEDcall | $7,037,000 | – | 209,200 | +100.0% | 0.03% | – |
| SONY | New | SONY CORPsponsored adr | $7,159,000 | – | 103,552 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORPput | $7,135,000 | – | 114,000 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORPcall | $7,111,000 | – | 92,100 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC NEW | $6,828,000 | – | 261,591 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $6,852,000 | – | 345,700 | +100.0% | 0.03% | – |
| DISH | New | DISH NETWORK CORPcl a | $6,954,000 | – | 201,502 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INCput | $6,698,000 | – | 95,600 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS COput | $6,600,000 | – | 75,900 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $6,536,000 | – | 52,994 | +100.0% | 0.03% | – |
| INDA | New | ISHARES TRcall | $6,593,000 | – | 227,200 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $6,453,000 | – | 164,401 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $6,351,000 | – | 245,201 | +100.0% | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,352,000 | – | 49,741 | +100.0% | 0.03% | – |
| FNV | New | FRANCO-NEVADA CORPORATIONcall | $6,423,000 | – | 46,000 | +100.0% | 0.03% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIOput | $6,201,000 | – | 113,500 | +100.0% | 0.02% | – |
| AON | New | AON PLC.put | $6,144,000 | – | 31,900 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO. | $6,202,000 | – | 65,145 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $6,158,000 | – | 175,400 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $6,186,000 | – | 24,400 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $6,135,000 | – | 365,200 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $6,077,000 | – | 260,574 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $5,849,000 | – | 59,634 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66put | $5,781,000 | – | 80,400 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $5,737,000 | – | 118,500 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $5,741,000 | – | 110,805 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINput | $5,755,000 | – | 350,300 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $5,740,000 | – | 22,200 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $5,771,000 | – | 27,207 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE NUTRITION LTDcall | $5,560,000 | – | 123,600 | +100.0% | 0.02% | – |
| WEX | New | WEX INCcall | $5,379,000 | – | 32,600 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $5,488,000 | – | 108,551 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $5,378,000 | – | 65,952 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $5,345,000 | – | 335,300 | +100.0% | 0.02% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $5,486,000 | – | 194,950 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,489,000 | – | 23,898 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,056,000 | – | 4,804 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $5,044,000 | – | 22,995 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,156,000 | – | 40,324 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORPput | $5,227,000 | – | 199,500 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPOR | $4,939,000 | – | 80,147 | +100.0% | 0.02% | – |
| EWW | New | ISHARES INCmsci mexico etf | $4,982,000 | – | 156,274 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $4,979,000 | – | 285,649 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,989,000 | – | 218,251 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INCput | $4,974,000 | – | 49,600 | +100.0% | 0.02% | – |
| TU | New | TELUS CORP. | $4,640,000 | – | 276,695 | +100.0% | 0.02% | – |
| REG | New | REGENCY CENTERS CORPORATIONput | $4,552,000 | – | 99,200 | +100.0% | 0.02% | – |
| FSLY | New | FASTLY INCcl a | $4,619,000 | – | 54,257 | +100.0% | 0.02% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $4,784,000 | – | 111,570 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORPput | $4,572,000 | – | 29,800 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $4,712,000 | – | 113,786 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTD | $4,658,000 | – | 145,123 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LT | $4,733,000 | – | 44,061 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $4,363,000 | – | 10,348 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $4,490,000 | – | 117,859 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $4,153,000 | – | 139,700 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INCcall | $4,143,000 | – | 39,000 | +100.0% | 0.02% | – |
| IPHI | New | INPHI CORP | $3,845,000 | – | 32,723 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INCcall | $3,834,000 | – | 104,700 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INCcall | $3,975,000 | – | 63,600 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $3,715,000 | – | 63,155 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $3,799,000 | – | 148,396 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INCcall | $3,720,000 | – | 21,600 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $3,491,000 | – | 35,760 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $3,460,000 | – | 31,260 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $3,469,000 | – | 156,554 | +100.0% | 0.01% | – |
| TRI | New | THOMSON-REUTERS CORP | $3,468,000 | – | 51,029 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $3,377,000 | – | 4,809 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,336,000 | – | 48,782 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $3,361,000 | – | 67,095 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $3,433,000 | – | 62,883 | +100.0% | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTcall | $3,235,000 | – | 73,700 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,258,000 | – | 104,812 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,112,000 | – | 44,417 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HOLDING INC. | $3,154,000 | – | 39,785 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $3,238,000 | – | 15,200 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO., INC. | $3,122,000 | – | 17,400 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORPcall | $3,222,000 | – | 45,800 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,011,000 | – | 20,226 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $3,066,000 | – | 51,805 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,003,000 | – | 68,158 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,957,000 | – | 33,229 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $2,964,000 | – | 266,530 | +100.0% | 0.01% | – |
| POOL | New | POOL CORPORATIONcall | $2,855,000 | – | 10,500 | +100.0% | 0.01% | – |
| TECH | New | BIO TECHNE CORPput | $2,905,000 | – | 11,000 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP. | $2,864,000 | – | 44,743 | +100.0% | 0.01% | – |
| TROW | New | T. ROWE PRICE GROUP INC. | $2,946,000 | – | 23,857 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcall | $2,955,000 | – | 15,400 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $2,753,000 | – | 8,512 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGYput | $2,590,000 | – | 31,100 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,682,000 | – | 249,951 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,819,000 | – | 40,795 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN-WILLIAMS CO.put | $2,774,000 | – | 4,800 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORPput | $2,634,000 | – | 44,100 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BANKcall | $2,703,000 | – | 60,600 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $2,804,000 | – | 111,100 | +100.0% | 0.01% | – |
| BJ | New | BJ`S WHOLESALE CLUB HOLDINGS | $2,484,000 | – | 66,643 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORPput | $2,431,000 | – | 22,300 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,417,000 | – | 39,023 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS-SONOMA, INC.put | $2,559,000 | – | 31,200 | +100.0% | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $2,463,000 | – | 59,719 | +100.0% | 0.01% | – |
| CASY | New | CASEY`S GENERAL STORES, INC.put | $2,467,000 | – | 16,500 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $2,468,000 | – | 26,911 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,371,000 | – | 7,656 | +100.0% | 0.01% | – |
| INTU | New | INTUITcall | $2,577,000 | – | 8,700 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS COput | $2,505,000 | – | 73,300 | +100.0% | 0.01% | – |
| PII | New | POLARIS INCput | $2,406,000 | – | 26,000 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INCput | $2,260,000 | – | 54,400 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INCput | $2,283,000 | – | 11,500 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEWcall | $2,182,000 | – | 21,900 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $2,238,000 | – | 22,462 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INCcall | $2,298,000 | – | 131,100 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,236,000 | – | 68,386 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTDput | $2,308,000 | – | 71,900 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORP | $2,190,000 | – | 9,787 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N.V | $2,199,000 | – | 23,843 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INCcall | $2,092,000 | – | 8,300 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $2,157,000 | – | 99,746 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INCput | $2,247,000 | – | 3,200 | +100.0% | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INCput | $2,102,000 | – | 59,300 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $2,297,000 | – | 39,342 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INCput | $2,314,000 | – | 70,100 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $2,144,000 | – | 27,558 | +100.0% | 0.01% | – |
| AON | New | AON PLC. | $2,274,000 | – | 11,808 | +100.0% | 0.01% | – |
| RP | New | REALPAGE INC | $2,260,000 | – | 34,765 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcall | $1,936,000 | – | 33,600 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORPORATION | $1,861,000 | – | 74,436 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcall | $2,076,000 | – | 45,900 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC. | $2,084,000 | – | 12,026 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INCcl a | $2,001,000 | – | 19,951 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INCput | $1,854,000 | – | 17,400 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INCcall | $1,977,000 | – | 37,700 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $2,074,000 | – | 30,834 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $2,026,000 | – | 201,991 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,970,000 | – | 107,639 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORPput | $1,785,000 | – | 123,500 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES Lput | $1,712,000 | – | 98,200 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INCput | $1,662,000 | – | 6,000 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,814,000 | – | 84,592 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS, INC. | $1,816,000 | – | 13,023 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $1,662,000 | – | 24,300 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCcall | $1,755,000 | – | 14,700 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $1,815,000 | – | 110,451 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S.A.call | $1,652,000 | – | 6,400 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $1,548,000 | – | 17,806 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,500,000 | – | 21,687 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,398,000 | – | 24,600 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORPcall | $1,505,000 | – | 25,200 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $1,468,000 | – | 56,035 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INCcall | $1,425,000 | – | 8,400 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $1,593,000 | – | 38,100 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,405,000 | – | 17,766 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,376,000 | – | 2,698 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD.put | $1,373,000 | – | 27,300 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INCput | $1,495,000 | – | 22,100 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $1,524,000 | – | 43,290 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,480,000 | – | 9,914 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,580,000 | – | 17,486 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,592,000 | – | 8,437 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,315,000 | – | 32,235 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONregistered shares | $1,213,000 | – | 35,526 | +100.0% | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $1,286,000 | – | 36,300 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORPput | $1,298,000 | – | 5,800 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORPcall | $1,253,000 | – | 5,600 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INCcall | $1,244,000 | – | 12,400 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INCcall | $1,274,000 | – | 4,600 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,235,000 | – | 21,210 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCcall | $1,333,000 | – | 41,800 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,173,000 | – | 8,344 | +100.0% | 0.01% | – |
| KO | New | COCA-COLA CO | $1,136,000 | – | 25,423 | +100.0% | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,209,000 | – | 27,541 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $1,138,000 | – | 20,582 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $1,239,000 | – | 6,237 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $1,234,000 | – | 13,832 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HLDG LTDcl a | $1,351,000 | – | 43,304 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,145,000 | – | 50,761 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,198,000 | – | 8,410 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N Vput | $1,178,000 | – | 3,200 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $959,000 | – | 57,105 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO., INC. | $953,000 | – | 12,330 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $956,000 | – | 19,789 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCcall | $966,000 | – | 4,600 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $979,000 | – | 21,604 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $994,000 | – | 5,698 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N.Vcall | $904,000 | – | 9,800 | +100.0% | 0.00% | – |
| CASY | New | CASEY`S GENERAL STORES, INC.call | $1,002,000 | – | 6,700 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $997,000 | – | 7,000 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $924,000 | – | 46,600 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INCcall | $1,106,000 | – | 14,900 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO. INC. | $931,000 | – | 30,133 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COMPANYcall | $955,000 | – | 7,100 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $997,000 | – | 20,142 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC. | $1,097,000 | – | 33,329 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $936,000 | – | 8,784 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINANCIAL CORPORATIONput | $935,000 | – | 24,900 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INCcall | $1,018,000 | – | 7,600 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $626,000 | – | 28,234 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCput | $639,000 | – | 9,500 | +100.0% | 0.00% | – |
| POST | New | POST HOLDINGS INC | $780,000 | – | 8,901 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a new | $619,000 | – | 12,970 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO. | $743,000 | – | 5,640 | +100.0% | 0.00% | – |
| REG | New | REGENCY CENTERS CORPORATION | $736,000 | – | 16,033 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $844,000 | – | 24,383 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURIcall | $793,000 | – | 12,400 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $645,000 | – | 9,303 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCput | $751,000 | – | 34,500 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCput | $690,000 | – | 8,100 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP. | $819,000 | – | 8,226 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $756,000 | – | 31,859 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $644,000 | – | 3,245 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $850,000 | – | 27,341 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $395,000 | – | 3,757 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $502,000 | – | 2,119 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $592,000 | – | 56,774 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $397,000 | – | 3,600 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $538,000 | – | 44,310 | +100.0% | 0.00% | – |
| BG | New | BUNGE LTD.call | $391,000 | – | 9,500 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $547,000 | – | 36,081 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCput | $406,000 | – | 5,900 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN-WILLIAMS CO. | $551,000 | – | 954 | +100.0% | 0.00% | – |
| GWW | New | W.W. GRAINGER INC.put | $440,000 | – | 1,400 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $432,000 | – | 1,173 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC COMPANYcall | $595,000 | – | 47,600 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $460,000 | – | 2,262 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY, INC. | $496,000 | – | 29,417 | +100.0% | 0.00% | – |
| WEN | New | WENDY`S COcall | $579,000 | – | 26,600 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORPcall | $411,000 | – | 3,500 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $524,000 | – | 4,900 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC | $508,000 | – | 6,566 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcall | $503,000 | – | 12,900 | +100.0% | 0.00% | – |
| TROW | New | T. ROWE PRICE GROUP INC.call | $445,000 | – | 3,600 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $576,000 | – | 8,765 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC. | $229,000 | – | 1,286 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $150,000 | – | 2,547 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCput | $202,000 | – | 5,900 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS-SONOMA, INC. | $274,000 | – | 3,347 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $333,000 | – | 15,572 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $154,000 | – | 1,977 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $169,000 | – | 4,770 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $301,000 | – | 3,406 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N.Vput | $350,000 | – | 3,800 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $187,000 | – | 7,314 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $306,000 | – | 1,267 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC. | $198,000 | – | 3,532 | +100.0% | 0.00% | – |
| MCO | New | MOODY`S CORP.call | $220,000 | – | 800 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $208,000 | – | 16,487 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL COadr | $294,000 | – | 16,416 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDput | $334,000 | – | 32,100 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $146,000 | – | 13,124 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INCput | $287,000 | – | 2,500 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTput | $249,000 | – | 5,800 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $304,000 | – | 5,153 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCput | $328,000 | – | 6,900 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $240,000 | – | 3,000 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $368,000 | – | 3,044 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $141,000 | – | 10,701 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $305,000 | – | 1,800 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $303,000 | – | 16,288 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCput | $290,000 | – | 6,000 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $330,000 | – | 20,673 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $157,000 | – | 6,887 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP. | $49,000 | – | 4,237 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $14,000 | – | 364 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gcall | $52,000 | – | 600 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $111,000 | – | 10,865 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $10,000 | – | 1,401 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $81,000 | – | 4,658 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $56,000 | – | 400 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $12,000 | – | 83 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $114,000 | – | 640 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTcall | $11,000 | – | 500 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORP. | $20,000 | – | 1,482 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP.cl b | $0 | – | 7 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC. | $5,000 | – | 371 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $82,000 | – | 1,051 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP. | $53,000 | – | 373 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $43,000 | – | 2,400 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $95,000 | – | 2,545 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $104,000 | – | 1,023 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $53,000 | – | 4,675 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $42,000 | – | 308 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $2,000 | – | 91 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORPORATIONord | $3,000 | – | 226 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORPORATION | $6,000 | – | 149 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $35,000 | – | 492 | +100.0% | 0.00% | – |
| TER | New | TERADYNE, INC. | $5,000 | – | 59 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $47,000 | – | 6,330 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $15,000 | – | 108 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $53,000 | – | 1,631 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $49,000 | – | 562 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $48,000 | – | 1,090 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $52,000 | – | 742 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $4,000 | – | 318 | +100.0% | 0.00% | – |
| UN | New | UNILEVER NVnew york shares | $71,000 | – | 1,334 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $44,000 | – | 6,142 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $60,000 | – | 3,923 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $28,000 | – | 3,336 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWput | $19,000 | – | 500 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $50,000 | – | 1,000 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $54,000 | – | 1,952 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $23,000 | – | 384 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $8,000 | – | 728 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $100,000 | – | 1,462 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $31,000 | – | 659 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP | $59,000 | – | 687 | +100.0% | 0.00% | – |
| CASY | New | CASEY`S GENERAL STORES, INC. | $120,000 | – | 805 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $52,000 | – | 4,114 | +100.0% | 0.00% | – |
| WEN | New | WENDY`S COput | $65,000 | – | 3,000 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $47,000 | – | 1,232 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $50,000 | – | 2,920 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $100,000 | – | 11,508 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $18,000 | – | 520 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dput | $59,000 | – | 500 | +100.0% | 0.00% | – |
| HRB | New | H&R BLOCK INC. | $50,000 | – | 3,476 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC.put | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC. | $9,000 | – | 523 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $43,000 | – | 280 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $43,000 | – | 1,755 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $4,000 | – | 312 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $45,000 | – | 1,570 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $101,000 | – | 4,625 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $115,000 | – | 3,165 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $7,000 | – | 195 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PCL | $44,000 | – | 803 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $53,000 | – | 714 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $119,000 | – | 3,156 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS, INC. | $5,000 | – | 54 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $32,000 | – | 1,268 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $6,000 | – | 586 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $119,000 | – | 13,397 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $59,000 | – | 2,270 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALT DISNEY CO (THE) | 41 | Q3 2023 | 0.2% |
| BARRICK GOLD CORPORATION | 40 | Q3 2023 | 0.2% |
| SSGA ACTIVE TRUST | 38 | Q1 2022 | 22.5% |
| SSGA ACTIVE TRUST | 38 | Q1 2022 | 20.7% |
| APPLE INC | 38 | Q1 2022 | 2.3% |
| MICROSOFT CORPORATION | 38 | Q1 2022 | 1.8% |
| AMAZON.COM INC. | 38 | Q1 2022 | 2.0% |
| APPLE INC | 38 | Q1 2022 | 1.2% |
| FEDEX CORP | 38 | Q1 2022 | 1.2% |
| INTERNATIONAL BUSINESS MACHS | 38 | Q1 2022 | 0.8% |
View Twin Tree Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
View Twin Tree Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.