$62.5 Billion is the total value of Twin Tree Management, LP's 1584 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INCput | $160,924,000 | – | 429,600 | +100.0% | 0.26% | – |
| IWD | New | ISHARES TRput | $159,955,000 | – | 963,700 | +100.0% | 0.26% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $157,175,000 | – | 521,000 | +100.0% | 0.25% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $139,211,000 | – | 625,300 | +100.0% | 0.22% | – |
| HUM | New | HUMANA INC.put | $108,444,000 | – | 249,200 | +100.0% | 0.17% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $101,322,000 | – | 983,900 | +100.0% | 0.16% | – |
| ON | New | ON SEMICONDUCTOR CORP.put | $88,437,000 | – | 1,412,500 | +100.0% | 0.14% | – |
| KR | New | KROGER CO.put | $78,373,000 | – | 1,366,100 | +100.0% | 0.12% | – |
| HUM | New | HUMANA INC.call | $71,542,000 | – | 164,400 | +100.0% | 0.11% | – |
| DASH | New | DOORDASH INCcall | $58,583,000 | – | 499,900 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $57,700,000 | – | 100,200 | +100.0% | 0.09% | – |
| IRM | New | IRON MOUNTAIN INC.put | $56,075,000 | – | 1,012,000 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORPcall | $55,835,000 | – | 263,100 | +100.0% | 0.09% | – |
| AMGN | New | AMGEN INC.put | $54,676,000 | – | 226,100 | +100.0% | 0.09% | – |
| UNP | New | UNION PACIFIC CORP.put | $53,795,000 | – | 196,900 | +100.0% | 0.09% | – |
| NET | New | CLOUDFLARE INCput | $51,902,000 | – | 433,600 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC.call | $51,717,000 | – | 232,100 | +100.0% | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $49,768,000 | – | 269,600 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES, INC.put | $49,075,000 | – | 1,240,200 | +100.0% | 0.08% | – |
| VIAC | New | PARAMOUNT GLOBALput | $46,313,000 | – | 1,224,900 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INCput | $46,396,000 | – | 547,700 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP. | $44,014,000 | – | 99,714 | +100.0% | 0.07% | – |
| ABNB | New | AIRBNB INCcall | $42,854,000 | – | 249,500 | +100.0% | 0.07% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $42,528,000 | – | 1,943,684 | +100.0% | 0.07% | – |
| UNP | New | UNION PACIFIC CORP.call | $42,211,000 | – | 154,500 | +100.0% | 0.07% | – |
| T | New | AT&T, INC.put | $41,976,000 | – | 1,776,400 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO.put | $41,532,000 | – | 568,700 | +100.0% | 0.07% | – |
| CL | New | COLGATE-PALMOLIVE CO.call | $40,326,000 | – | 531,800 | +100.0% | 0.06% | – |
| SPGI | New | S&P GLOBAL INCcall | $39,090,000 | – | 95,300 | +100.0% | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEWput | $39,205,000 | – | 176,100 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATERIALS INC. | $38,705,000 | – | 293,665 | +100.0% | 0.06% | – |
| MORN | New | MORNINGSTAR INCput | $37,506,000 | – | 137,300 | +100.0% | 0.06% | – |
| LKQ | New | LKQ CORPput | $37,668,000 | – | 829,500 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTERNATIONALput | $36,571,000 | – | 389,300 | +100.0% | 0.06% | – |
| AFRM | New | AFFIRM HOLDINGS INCput | $35,191,000 | – | 760,400 | +100.0% | 0.06% | – |
| EL | New | ESTEE LAUDER COS., INC.cl a | $35,075,000 | – | 128,800 | +100.0% | 0.06% | – |
| New | SHELL PLCput | $35,166,000 | – | 640,200 | +100.0% | 0.06% | – | |
| IJH | New | ISHARES TRcall | $34,857,000 | – | 129,900 | +100.0% | 0.06% | – |
| MOS | New | MOSAIC CO NEW | $34,156,000 | – | 513,630 | +100.0% | 0.06% | – |
| EQIX | New | EQUINIX INCcall | $31,000,000 | – | 41,800 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORP | $30,853,000 | – | 113,074 | +100.0% | 0.05% | – |
| APA | New | APA CORPORATIONput | $30,530,000 | – | 738,700 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INC | $30,679,000 | – | 411,741 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORP.put | $30,448,000 | – | 103,800 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $29,580,000 | – | 761,000 | +100.0% | 0.05% | – |
| IYR | New | ISHARES TRput | $29,133,000 | – | 269,200 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $28,949,000 | – | 177,788 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $28,407,000 | – | 323,725 | +100.0% | 0.04% | – |
| IJH | New | ISHARES TRput | $27,639,000 | – | 103,000 | +100.0% | 0.04% | – |
| VIAC | New | PARAMOUNT GLOBALcall | $27,492,000 | – | 727,100 | +100.0% | 0.04% | – |
| AMED | New | AMEDISYS INC.put | $26,808,000 | – | 155,600 | +100.0% | 0.04% | – |
| IRM | New | IRON MOUNTAIN INC.call | $26,580,000 | – | 479,700 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $27,156,000 | – | 72,495 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $26,129,000 | – | 11,126 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO.put | $26,064,000 | – | 191,200 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO PLCput | $25,778,000 | – | 126,900 | +100.0% | 0.04% | – |
| AFRM | New | AFFIRM HOLDINGS INC | $25,284,000 | – | 546,319 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Scall | $25,208,000 | – | 227,000 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $25,097,000 | – | 142,800 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $23,709,000 | – | 227,400 | +100.0% | 0.04% | – |
| RL | New | RALPH LAUREN CORPput | $23,936,000 | – | 211,000 | +100.0% | 0.04% | – |
| UTHR | New | UNITED THERAPEUTICS CORPput | $23,682,000 | – | 132,000 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP.call | $23,225,000 | – | 43,200 | +100.0% | 0.04% | – |
| SPG | New | SIMON PROPERTY GROUP, INC. | $23,191,000 | – | 176,278 | +100.0% | 0.04% | – |
| EWG | New | ISHARES INCmsci germany etf | $22,804,000 | – | 803,229 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORP. | $22,037,000 | – | 60,201 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP.call | $21,114,000 | – | 232,100 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INCcall | $21,332,000 | – | 133,200 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $20,979,000 | – | 33,700 | +100.0% | 0.03% | – |
| JLL | New | JONES LANG LASALLE INC.put | $20,761,000 | – | 86,700 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INCcall | $20,881,000 | – | 246,500 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEWcall | $20,696,000 | – | 127,100 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INCput | $20,186,000 | – | 110,500 | +100.0% | 0.03% | – |
| BMO | New | BANK OF MONTREAL | $19,629,000 | – | 166,387 | +100.0% | 0.03% | – |
| PEN | New | PENUMBRA INCput | $19,192,000 | – | 86,400 | +100.0% | 0.03% | – |
| MAA | New | MID-AMER APT CMNTYS INCput | $19,521,000 | – | 93,200 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $19,489,000 | – | 57,029 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE, Iput | $19,623,000 | – | 65,700 | +100.0% | 0.03% | – |
| NET | New | CLOUDFLARE INCcall | $19,691,000 | – | 164,500 | +100.0% | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $19,063,000 | – | 72,300 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $18,820,000 | – | 213,500 | +100.0% | 0.03% | – |
| U | New | UNITY SOFTWARE INC | $17,901,000 | – | 180,435 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $17,962,000 | – | 97,300 | +100.0% | 0.03% | – |
| LW | New | LAMB WESTON HOLDINGS INCput | $18,117,000 | – | 302,400 | +100.0% | 0.03% | – |
| RBLX | New | ROBLOX CORPORATIONput | $18,209,000 | – | 393,800 | +100.0% | 0.03% | – |
| CR | New | CRANE CO.put | $17,628,000 | – | 162,800 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN COMPANYcall | $17,533,000 | – | 241,800 | +100.0% | 0.03% | – |
| PHM | New | PULTEGROUP INC | $17,464,000 | – | 416,797 | +100.0% | 0.03% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $16,574,000 | – | 101,500 | +100.0% | 0.03% | – |
| DASH | New | DOORDASH INCput | $16,067,000 | – | 137,100 | +100.0% | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $16,386,000 | – | 263,100 | +100.0% | 0.03% | – |
| RBLX | New | ROBLOX CORPORATIONcall | $16,535,000 | – | 357,600 | +100.0% | 0.03% | – |
| SF | New | STIFEL FINANCIAL CORP.put | $15,325,000 | – | 225,700 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP. | $15,894,000 | – | 174,719 | +100.0% | 0.02% | – |
| MCD | New | MCDONALD`S CORPput | $15,628,000 | – | 63,200 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $15,457,000 | – | 184,500 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATERIALS INC.put | $15,442,000 | – | 120,300 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEWput | $15,780,000 | – | 237,300 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORPcall | $14,999,000 | – | 330,300 | +100.0% | 0.02% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COMPAput | $15,217,000 | – | 298,900 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $15,098,000 | – | 43,212 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRcall | $14,543,000 | – | 322,100 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $14,479,000 | – | 122,997 | +100.0% | 0.02% | – |
| LOW | New | LOWE`S COS., INC.put | $14,335,000 | – | 70,900 | +100.0% | 0.02% | – |
| COP | New | CONOCO PHILLIPScall | $14,180,000 | – | 141,800 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPput | $14,224,000 | – | 310,100 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $13,764,000 | – | 185,300 | +100.0% | 0.02% | – |
| F | New | FORD MOTOR CO.call | $12,858,000 | – | 760,400 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC.call | $13,405,000 | – | 122,600 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC.put | $13,038,000 | – | 114,500 | +100.0% | 0.02% | – |
| New | SHELL PLCcall | $12,854,000 | – | 234,000 | +100.0% | 0.02% | – | |
| MMC | New | MARSH & MCLENNAN COS., INC.put | $12,628,000 | – | 74,100 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INCcall | $12,549,000 | – | 326,800 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORP.cl a | $12,375,000 | – | 152,459 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $12,425,000 | – | 58,997 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $11,982,000 | – | 137,097 | +100.0% | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $11,862,000 | – | 107,071 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $11,990,000 | – | 180,731 | +100.0% | 0.02% | – |
| AU | New | ANGLOGOLD ASHANTI LTDput | $11,404,000 | – | 481,400 | +100.0% | 0.02% | – |
| AES | New | AES CORP. | $11,262,000 | – | 437,696 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INCcall | $10,963,000 | – | 21,800 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INCcall | $11,026,000 | – | 45,700 | +100.0% | 0.02% | – |
| AFRM | New | AFFIRM HOLDINGS INCcall | $11,329,000 | – | 244,800 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATIONAL INFORMATIOput | $11,408,000 | – | 113,600 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $10,638,000 | – | 143,218 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP.call | $10,901,000 | – | 269,900 | +100.0% | 0.02% | – |
| New | WOLFSPEED INC | $10,921,000 | – | 95,912 | +100.0% | 0.02% | – | |
| CPRI | New | CAPRI HOLDINGS LTD | $10,703,000 | – | 208,276 | +100.0% | 0.02% | – |
| ALC | New | ALCON INC.put | $9,694,000 | – | 122,200 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INC. | $10,002,000 | – | 212,713 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NVput | $9,357,000 | – | 91,000 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $9,458,000 | – | 566,008 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $9,326,000 | – | 144,500 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INCput | $9,256,000 | – | 19,600 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $9,690,000 | – | 92,100 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $9,374,000 | – | 18,323 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO.call | $9,653,000 | – | 76,600 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES, INC.put | $9,601,000 | – | 161,500 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $9,199,000 | – | 147,700 | +100.0% | 0.02% | – |
| TER | New | TERADYNE, INC. | $8,712,000 | – | 73,686 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES, INC. | $8,629,000 | – | 309,068 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $8,847,000 | – | 115,093 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $8,740,000 | – | 97,442 | +100.0% | 0.01% | – |
| M | New | MACY`S INC | $8,138,000 | – | 334,061 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $8,246,000 | – | 191,600 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,281,000 | – | 132,970 | +100.0% | 0.01% | – |
| NFE | New | NEW FORTRESS ENERGY INCput | $8,390,000 | – | 196,900 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTERNATIONAL INC.call | $7,736,000 | – | 120,300 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N.V. | $7,278,000 | – | 238,373 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $7,583,000 | – | 166,986 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $7,427,000 | – | 156,085 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $7,437,000 | – | 26,190 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINANCIAL CORP.call | $7,415,000 | – | 109,200 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP.put | $7,571,000 | – | 115,100 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP.put | $6,862,000 | – | 169,900 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INCput | $7,046,000 | – | 50,700 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS, INC. | $7,081,000 | – | 70,792 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS, INC. | $7,108,000 | – | 43,223 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GROUP OF AMERICAput | $6,929,000 | – | 63,300 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC POWER SYSTEM INCput | $6,848,000 | – | 14,100 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $6,781,000 | – | 80,980 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES CO.put | $6,830,000 | – | 149,000 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC.put | $6,924,000 | – | 28,400 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $6,946,000 | – | 25,426 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $6,619,000 | – | 23,113 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK COput | $6,575,000 | – | 139,800 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $6,056,000 | – | 51,054 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP.call | $6,192,000 | – | 28,000 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INCput | $6,108,000 | – | 54,000 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,199,000 | – | 38,228 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP.call | $6,091,000 | – | 13,800 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TRus home cons etf | $6,231,000 | – | 105,148 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INC | $6,131,000 | – | 94,254 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $6,239,000 | – | 63,428 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $6,320,000 | – | 60,004 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INCput | $6,326,000 | – | 166,900 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $6,323,000 | – | 137,184 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTERNATIONALcall | $5,881,000 | – | 62,600 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $5,338,000 | – | 73,500 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC.call | $5,664,000 | – | 17,100 | +100.0% | 0.01% | – |
| WOOF | New | PETCO HEALTH AND WELLNESS CO | $5,866,000 | – | 299,731 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCE BERGEN CORP. | $5,592,000 | – | 36,145 | +100.0% | 0.01% | – |
| KBE | New | SPDR SER TRs&p bk etf | $5,586,000 | – | 106,708 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORP | $5,438,000 | – | 63,607 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP.put | $5,320,000 | – | 111,700 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcall | $5,543,000 | – | 8,200 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RESOURCES COcall | $5,865,000 | – | 110,700 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS, INC. | $5,609,000 | – | 42,192 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INCput | $5,609,000 | – | 43,700 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $5,597,000 | – | 91,400 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,637,000 | – | 11,493 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC.put | $5,532,000 | – | 16,700 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $5,332,000 | – | 125,567 | +100.0% | 0.01% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcall | $5,886,000 | – | 269,000 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTERNATIONAL S.A. | $5,048,000 | – | 68,422 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,190,000 | – | 31,784 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,101,000 | – | 113,928 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INCput | $4,755,000 | – | 48,300 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP.put | $5,002,000 | – | 62,600 | +100.0% | 0.01% | – |
| NFE | New | NEW FORTRESS ENERGY INCcall | $4,853,000 | – | 113,900 | +100.0% | 0.01% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE, INC | $4,900,000 | – | 45,489 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INCcall | $4,531,000 | – | 20,400 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC. | $4,460,000 | – | 34,747 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES, INC.put | $4,655,000 | – | 318,400 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP.put | $4,238,000 | – | 69,900 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC. | $4,379,000 | – | 18,285 | +100.0% | 0.01% | – |
| ETN | New | EATON CORPORATION PLCput | $4,234,000 | – | 27,900 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES TRput | $4,209,000 | – | 56,100 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAPITAL CORP | $4,258,000 | – | 186,582 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,285,000 | – | 58,219 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,402,000 | – | 23,792 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATERIALS, Icall | $4,465,000 | – | 11,600 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC.put | $4,462,000 | – | 18,400 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABORATORIEScall | $4,498,000 | – | 38,000 | +100.0% | 0.01% | – |
| CASY | New | CASEY`S GENERAL STORES, INC.call | $4,261,000 | – | 21,500 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO.put | $3,624,000 | – | 183,400 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP.put | $3,998,000 | – | 65,600 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $4,033,000 | – | 82,500 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A, INC.put | $3,701,000 | – | 90,800 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INCput | $3,508,000 | – | 235,600 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcall | $4,033,000 | – | 98,900 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA-PACIFIC CORP.call | $4,013,000 | – | 64,600 | +100.0% | 0.01% | – |
| KEY | New | KEYCORPput | $3,690,000 | – | 164,900 | +100.0% | 0.01% | – |
| WOOF | New | PETCO HEALTH AND WELLNESS COcall | $2,996,000 | – | 153,100 | +100.0% | 0.01% | – |
| TU | New | TELUS CORP. | $3,190,000 | – | 122,039 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,426,000 | – | 25,934 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,832,000 | – | 5,554 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $3,288,000 | – | 15,699 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $3,252,000 | – | 22,343 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYSTEMS INCcall | $3,114,000 | – | 10,500 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINANCIAL CORP. | $3,435,000 | – | 50,589 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATIONcall | $2,963,000 | – | 71,700 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORP | $3,231,000 | – | 70,443 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC. | $3,043,000 | – | 8,333 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INput | $3,232,000 | – | 21,300 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC.call | $2,927,000 | – | 49,000 | +100.0% | 0.01% | – |
| AON | New | AON PLC.put | $3,191,000 | – | 9,800 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcall | $3,199,000 | – | 28,200 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP.put | $3,055,000 | – | 39,600 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $3,237,000 | – | 6,600 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEPTANCE CORP. | $3,361,000 | – | 6,106 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INCput | $2,542,000 | – | 71,700 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $2,293,000 | – | 41,895 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $2,325,000 | – | 12,728 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTERNATIONAL INCput | $2,510,000 | – | 12,900 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS., INC. | $2,674,000 | – | 15,693 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS, Iput | $2,617,000 | – | 6,800 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RESOURCES COput | $2,670,000 | – | 50,400 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPORATION | $2,672,000 | – | 8,666 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT C | $2,479,000 | – | 225,806 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $2,203,000 | – | 13,164 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COMPA | $2,280,000 | – | 44,787 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORPcl a | $2,368,000 | – | 50,578 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINANCIAL CORPORATION | $2,279,000 | – | 40,201 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS, INC.call | $2,420,000 | – | 27,000 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $2,530,000 | – | 63,291 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N.A | $2,366,000 | – | 36,085 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $2,550,000 | – | 152,161 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PLput | $2,415,000 | – | 47,500 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC. | $2,503,000 | – | 31,558 | +100.0% | 0.00% | – |
| T | New | AT&T, INC. | $2,496,000 | – | 105,639 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $2,694,000 | – | 145,254 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HOLDINGS INCput | $1,595,000 | – | 51,600 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,580,000 | – | 3,345 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $1,740,000 | – | 15,900 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN, INC.call | $2,067,000 | – | 28,600 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS, INC. | $1,890,000 | – | 14,938 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS Iput | $1,693,000 | – | 68,700 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $2,033,000 | – | 10,100 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC.call | $1,690,000 | – | 16,200 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES, INC. | $1,642,000 | – | 11,840 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $1,932,000 | – | 185,213 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,705,000 | – | 14,674 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC | $1,606,000 | – | 4,763 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINANCIAL CORP.put | $1,874,000 | – | 33,400 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $2,013,000 | – | 20,447 | +100.0% | 0.00% | – |
| BG | New | BUNGE LTD.call | $1,784,000 | – | 16,100 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $2,030,000 | – | 19,298 | +100.0% | 0.00% | – |
| CR | New | CRANE CO. | $1,854,000 | – | 17,118 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTDput | $1,802,000 | – | 9,200 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTERNATIONAL INC | $1,629,000 | – | 57,069 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BANK OF COput | $1,838,000 | – | 15,100 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,723,000 | – | 23,726 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $1,657,000 | – | 25,008 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP. | $2,122,000 | – | 40,582 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCput | $1,620,000 | – | 97,100 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC.call | $1,817,000 | – | 59,300 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $2,143,000 | – | 34,136 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD.call | $1,730,000 | – | 21,700 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,702,000 | – | 53,768 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BANK OF CO | $1,868,000 | – | 15,351 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELECTRIC CO.call | $2,020,000 | – | 20,600 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORPORA | $2,095,000 | – | 37,236 | +100.0% | 0.00% | – | |
| EXAS | New | EXACT SCIENCES CORP. | $1,165,000 | – | 16,666 | +100.0% | 0.00% | – |
| VNO | New | VORNADO REALTY TRUSTput | $1,323,000 | – | 29,200 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $957,000 | – | 12,372 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $1,133,000 | – | 30,488 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $1,130,000 | – | 3,763 | +100.0% | 0.00% | – |
| HAS | New | HASBRO, INC. | $1,142,000 | – | 13,935 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $1,121,000 | – | 12,500 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORPORATIONcall | $1,207,000 | – | 21,400 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOput | $1,325,000 | – | 9,100 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES, INC. | $1,468,000 | – | 12,309 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO. | $989,000 | – | 50,056 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC, INC. | $1,265,000 | – | 16,473 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP.put | $1,028,000 | – | 25,200 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HOLDINGS INC | $1,551,000 | – | 26,846 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,289,000 | – | 7,032 | +100.0% | 0.00% | – |
| ICUI | New | ICU MEDICAL, INC. | $1,109,000 | – | 4,982 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,235,000 | – | 32,593 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $1,360,000 | – | 1,262 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC.put | $977,000 | – | 11,200 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $997,000 | – | 12,747 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODUCTS CO.put | $1,082,000 | – | 17,300 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CITIZENS BANCSHARES, Icall | $1,398,000 | – | 2,100 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO.cl a | $1,048,000 | – | 22,868 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,484,000 | – | 30,364 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLCcall | $1,168,000 | – | 27,700 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HOLDINGS INCcl a | $1,077,000 | – | 13,299 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $939,000 | – | 4,228 | +100.0% | 0.00% | – |
| GPS | New | GAP, INC.call | $970,000 | – | 68,900 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP. | $1,476,000 | – | 14,532 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTput | $1,062,000 | – | 27,700 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INCput | $1,404,000 | – | 9,900 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPput | $1,144,000 | – | 41,900 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORPput | $1,339,000 | – | 17,400 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INCcall | $1,216,000 | – | 111,800 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INCput | $1,444,000 | – | 132,700 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARKput | $921,000 | – | 24,500 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $818,000 | – | 50,268 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $464,000 | – | 15,272 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $571,000 | – | 3,771 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CITIZENS BANCSHARES, Iput | $532,000 | – | 800 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC.call | $406,000 | – | 12,000 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC. | $314,000 | – | 1,822 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO. | $840,000 | – | 18,853 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO.call | $871,000 | – | 19,000 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL, INC | $609,000 | – | 5,537 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $900,000 | – | 38,000 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COMPANIES INC. | $699,000 | – | 2,842 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INCcall | $866,000 | – | 8,700 | +100.0% | 0.00% | – |
| YETI | New | YETI HOLDINGS INC | $326,000 | – | 5,440 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORPORATION | $851,000 | – | 14,843 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HOLDING INC.call | $670,000 | – | 9,800 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $423,000 | – | 1,767 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP. | $395,000 | – | 9,725 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $337,000 | – | 17,167 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELECTRIC CO.put | $833,000 | – | 8,500 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INCput | $786,000 | – | 2,700 | +100.0% | 0.00% | – |
| HOG | New | HARLEY-DAVIDSON, INC.call | $682,000 | – | 17,300 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC. | $566,000 | – | 2,333 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP.call | $475,000 | – | 6,800 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HOLDINGS INCput | $842,000 | – | 10,400 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCcall | $332,000 | – | 19,900 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $619,000 | – | 29,535 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TRUSTcall | $548,000 | – | 3,300 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC. | $554,000 | – | 11,185 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC.call | $416,000 | – | 5,400 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPput | $877,000 | – | 10,800 | +100.0% | 0.00% | – |
| PENN | New | PENN NATIONAL GAMING, INC.call | $488,000 | – | 11,500 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCcall | $559,000 | – | 28,700 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A, INC.cl a | $575,000 | – | 14,118 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES, Icl b | $440,000 | – | 3,037 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HOLDINGS INCput | $613,000 | – | 10,600 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO.put | $337,000 | – | 7,300 | +100.0% | 0.00% | – |
| New | SL GREEN REALTY CORP.call | $349,000 | – | 4,300 | +100.0% | 0.00% | – | |
| INCY | New | INCYTE CORP. | $774,000 | – | 9,748 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCput | $407,000 | – | 20,900 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTDcall | $689,000 | – | 29,900 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $577,000 | – | 2,865 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INCcall | $857,000 | – | 14,300 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINANCIAL CORP. | $600,000 | – | 10,684 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP. | $739,000 | – | 5,614 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $385,000 | – | 7,139 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCput | $492,000 | – | 5,600 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $465,000 | – | 5,807 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $825,000 | – | 16,233 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $325,000 | – | 9,155 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $768,000 | – | 6,787 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HOLDINGS INCcall | $428,000 | – | 7,400 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $481,000 | – | 2,852 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $460,000 | – | 12,464 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $742,000 | – | 10,200 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS N.V. | $442,000 | – | 8,782 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDUSTRIAL NV | $490,000 | – | 30,925 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP. | $205,000 | – | 2,663 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $123,000 | – | 1,029 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRcall | $309,000 | – | 6,400 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $28,000 | – | 1,064 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INCput | $144,000 | – | 1,700 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES, INC.call | $171,000 | – | 1,300 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $29,000 | – | 100 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $48,000 | – | 1,513 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS, INC. | $218,000 | – | 985 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP.call | $17,000 | – | 200 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC. | $197,000 | – | 1,418 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODUCTS CO. | $193,000 | – | 3,090 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COMPANY | $36,000 | – | 1,149 | +100.0% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATIONcall | $41,000 | – | 500 | +100.0% | 0.00% | – |
| STAG | New | STAG INDUSTRIAL INC | $3,000 | – | 71 | +100.0% | 0.00% | – |
| CASY | New | CASEY`S GENERAL STORES, INC.put | $20,000 | – | 100 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $255,000 | – | 3,579 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $10,000 | – | 119 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $41,000 | – | 961 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC. | $129,000 | – | 1,478 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL, INC. | $220,000 | – | 1,699 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $149,000 | – | 6,591 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INCcall | $259,000 | – | 3,400 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP. | $81,000 | – | 1,991 | +100.0% | 0.00% | – |
| FICO | New | FAIR, ISAAC CORP. | $124,000 | – | 265 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $5,000 | – | 196 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CITIZENS BANCSHARES, Icl a | $45,000 | – | 67 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATIONcall | $59,000 | – | 2,500 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $70,000 | – | 370 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPORAcall | $53,000 | – | 1,200 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $5,000 | – | 57 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $21,000 | – | 815 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $73,000 | – | 1,621 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $19,000 | – | 338 | +100.0% | 0.00% | – |
| UDR | New | UDR INCput | $212,000 | – | 3,700 | +100.0% | 0.00% | – |
| BILL | New | BILL.COM HOLDINGS INC | $311,000 | – | 1,372 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPORATION | $26,000 | – | 669 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $1,000 | – | 76 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATIONAL BANCORPput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP. | $124,000 | – | 4,262 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYSTEMS INC | $266,000 | – | 5,602 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP. | $1,000 | – | 8 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC.put | $307,000 | – | 4,400 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORP | $18,000 | – | 222 | +100.0% | 0.00% | – |
| VNO | New | VORNADO REALTY TRUSTsh ben int | $212,000 | – | 4,683 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORPput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $8,000 | – | 85 | +100.0% | 0.00% | – |
| WEN | New | WENDY`S CO | $209,000 | – | 9,531 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO., LTD. | $23,000 | – | 281 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO., LTD.put | $66,000 | – | 800 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $36,000 | – | 368 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO.put | $80,000 | – | 2,100 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP. | $259,000 | – | 1,500 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $119,000 | – | 816 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT, INC.call | $237,000 | – | 6,800 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INCput | $257,000 | – | 5,900 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $297,000 | – | 6,833 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTERNATIONAL INCcall | $58,000 | – | 300 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $246,000 | – | 2,989 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $154,000 | – | 1,941 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $279,000 | – | 1,427 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $61,000 | – | 1,000 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO. INC.call | $187,000 | – | 3,200 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INCput | $21,000 | – | 100 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP INput | $99,000 | – | 3,000 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $16,000 | – | 224 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $102,000 | – | 1,400 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS I | $26,000 | – | 1,056 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $263,000 | – | 3,503 | +100.0% | 0.00% | – |
| New | SL GREEN REALTY CORP.put | $154,000 | – | 1,900 | +100.0% | 0.00% | – | |
| XRAY | New | DENTSPLY SIRONA INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.