$44.5 Billion is the total value of Twin Tree Management, LP's 1199 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 132.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR SERIES TRUSTcall | $440,360,230 | +976.2% | 10,542,500 | +951.9% | 0.99% | +1469.8% | |
| Buy | ISHARES GOLD TRput | $385,106,956 | +165.8% | 11,006,200 | +176.4% | 0.86% | +289.6% | |
| Buy | STATE STREET GLOBAL ADVISORScall | $376,043,052 | +33.9% | 823,500 | +40.5% | 0.84% | +96.1% | |
| Buy | ADVANCED MICRO DEVICES INC.put | $313,621,563 | +8.8% | 3,050,200 | +20.5% | 0.70% | +59.1% | |
| Buy | ABBVIE INCcall | $294,065,563 | +54.1% | 1,972,800 | +39.3% | 0.66% | +125.6% | |
| Buy | AMERICAN TOWER CORP.call | $266,524,110 | +893.0% | 1,620,700 | +1071.0% | 0.60% | +1361.0% | |
| Buy | DEERE & CO.call | $225,295,863 | +163.9% | 597,000 | +183.3% | 0.51% | +286.3% | |
| Buy | EXXON MOBIL CORP.put | $206,247,081 | +102.5% | 1,754,100 | +84.7% | 0.46% | +196.8% | |
| Buy | QUALCOMM, INC.put | $200,674,310 | +365.7% | 1,806,900 | +399.1% | 0.45% | +583.3% | |
| Buy | PROGRESSIVE CORP.call | $195,897,594 | +249.9% | 1,406,300 | +232.5% | 0.44% | +411.6% | |
| Buy | UNITED PARCEL SERVICE, INC.call | $192,140,943 | +37.2% | 1,232,700 | +57.8% | 0.43% | +100.9% | |
| Buy | SELECT SECTOR SPDR TRput | $186,981,984 | +14.8% | 1,452,400 | +18.3% | 0.42% | +68.0% | |
| Buy | META PLATFORMS INCcall | $175,893,034 | +193.1% | 585,900 | +180.2% | 0.40% | +329.3% | |
| Buy | NIKE, INC.call | $169,429,083 | +49.9% | 1,771,900 | +73.0% | 0.38% | +119.0% | |
| Buy | INTEL CORP.put | $164,983,991 | +30.6% | 4,640,900 | +22.8% | 0.37% | +91.2% | |
| Buy | LOWE`S COS., INC.put | $160,119,933 | +4.2% | 770,400 | +13.2% | 0.36% | +52.5% | |
| New | CROWDSTRIKE HOLDINGS INCput | $157,554,799 | – | 941,300 | +100.0% | 0.35% | – | |
| Buy | BROADCOM INCput | $136,464,297 | -2.1% | 164,300 | +2.2% | 0.31% | +43.5% | |
| Buy | JOHNSON & JOHNSONcall | $135,658,250 | +19.5% | 871,000 | +27.0% | 0.30% | +75.3% | |
| Buy | VERIZON COMMUNICATIONS INCcall | $133,363,908 | +14.6% | 4,114,900 | +31.5% | 0.30% | +67.6% | |
| New | SPDR GOLD TRput | $123,194,614 | – | 367,800 | +100.0% | 0.28% | – | |
| Buy | NIKE, INC.put | $122,843,018 | +29.7% | 1,284,700 | +49.7% | 0.28% | +90.3% | |
| Buy | SCHWAB STRATEGIC TRUSTcall | $117,942,772 | +145.3% | 1,666,800 | +151.8% | 0.26% | +258.1% | |
| Buy | SPDR GOLD TRcall | $117,151,783 | +42.2% | 683,300 | +47.8% | 0.26% | +108.7% | |
| New | CHEVRON CORP.put | $117,207,759 | – | 695,100 | +100.0% | 0.26% | – | |
| New | INVESCO CAPITAL MANAGEMENT Lcall | $114,938,930 | – | 811,200 | +100.0% | 0.26% | – | |
| Buy | SNOWFLAKE INCput | $107,916,731 | +24.7% | 706,400 | +43.7% | 0.24% | +82.0% | |
| Buy | WILLIAMS-SONOMA, INC.call | $107,536,796 | +12725.8% | 692,000 | +10228.4% | 0.24% | +24100.0% | |
| Buy | VEEVA SYSTEMS INCput | $106,851,938 | +454.8% | 525,200 | +439.2% | 0.24% | +700.0% | |
| Buy | DIAMONDBACK ENERGY INCcall | $106,387,075 | +2181.4% | 686,900 | +1834.9% | 0.24% | +3314.3% | |
| Buy | SPDR DOW JONES INDL AVERAGEcall | $105,308,284 | +136.7% | 314,400 | +143.0% | 0.24% | +248.5% | |
| New | CHIPOTLE MEXICAN GRILLcall | $105,147,039 | – | 57,400 | +100.0% | 0.24% | – | |
| New | CHESAPEAKE ENERGY CORP.put | $102,458,490 | – | 1,188,200 | +100.0% | 0.23% | – | |
| Buy | ISHARES SILVER TRcall | $101,750,851 | +80.1% | 5,002,500 | +85.0% | 0.23% | +163.2% | |
| Buy | QUALCOMM, INC.call | $100,997,962 | +12.8% | 909,400 | +20.9% | 0.23% | +65.7% | |
| GLD | Buy | SPDR GOLD TR | $99,894,655 | +95.3% | 582,646 | +103.1% | 0.22% | +183.5% |
| Buy | TEXAS INSTRUMENTS INC.put | $99,126,831 | +80.8% | 623,400 | +104.7% | 0.22% | +165.5% | |
| Buy | SELECT SECTOR SPDR TRcall | $97,456,381 | +6.6% | 594,500 | +13.0% | 0.22% | +56.4% | |
| New | ASTRAZENECA PLCput | $94,631,930 | – | 1,397,400 | +100.0% | 0.21% | – | |
| Buy | BHP GROUP LIMITEDcall | $93,891,818 | +89.3% | 1,650,700 | +98.6% | 0.21% | +177.6% | |
| New | 3M CO.put | $92,824,233 | – | 991,500 | +100.0% | 0.21% | – | |
| Buy | INTEL CORP.call | $91,587,463 | +145.0% | 2,576,300 | +130.5% | 0.21% | +261.4% | |
| Buy | SPDR SERIES TRUSTput | $91,423,893 | +1891.8% | 1,502,200 | +1986.4% | 0.20% | +2828.6% | |
| Buy | SELECT SECTOR SPDR TRcall | $90,581,481 | +10.8% | 1,316,400 | +19.4% | 0.20% | +61.9% | |
| New | ISHARES TRput | $90,090,157 | – | 361,300 | +100.0% | 0.20% | – | |
| Buy | ISHARES GOLD TRcall | $87,625,461 | +67.0% | 2,504,300 | +73.6% | 0.20% | +143.2% | |
| Buy | SUNCOR ENERGY, INC.call | $87,249,567 | +81.8% | 2,537,800 | +55.0% | 0.20% | +164.9% | |
| Buy | ORACLE CORP.call | $86,727,295 | +40.5% | 818,800 | +57.9% | 0.20% | +105.3% | |
| New | NOVO NORDISKput | $86,138,370 | – | 947,200 | +100.0% | 0.19% | – | |
| Buy | FEDEX CORPput | $85,012,832 | +114.1% | 320,900 | +100.3% | 0.19% | +213.1% | |
| Buy | U.S. BANCORP.call | $84,871,636 | +2568654.1% | 2,567,200 | +2567100.0% | 0.19% | – | |
| Buy | AT&T, INC.call | $83,554,761 | +748263.3% | 5,562,900 | +794600.0% | 0.19% | – | |
| Buy | CLOUDFLARE INCput | $82,853,473 | +87.4% | 1,314,300 | +94.3% | 0.19% | +173.5% | |
| New | ZIONS BANCORPORATION N.Acall | $82,176,416 | – | 2,355,300 | +100.0% | 0.18% | – | |
| Buy | ATLASSIAN CORPORATIONput | $81,571,246 | +76.9% | 404,800 | +47.3% | 0.18% | +157.7% | |
| Buy | FIRST SOLAR INCput | $77,934,855 | -11.1% | 482,300 | +4.5% | 0.18% | +29.6% | |
| Buy | ON HOLDING AGput | $76,632,971 | +82.0% | 2,754,600 | +115.8% | 0.17% | +164.6% | |
| Buy | ISHARES TRcall | $75,540,028 | +586.5% | 1,826,500 | +1552.9% | 0.17% | +900.0% | |
| Buy | NEW YORK COMMUNITY BANCORP Icall | $74,381,329 | +3.4% | 6,559,200 | +2.5% | 0.17% | +51.8% | |
| SHOP | New | SHOPIFY INCcl a | $73,966,579 | – | 1,355,444 | +100.0% | 0.17% | – |
| Buy | ZSCALER INCput | $73,765,217 | +45.6% | 474,100 | +36.9% | 0.17% | +112.8% | |
| New | ASTRAZENECA PLCcall | $73,719,993 | – | 1,088,600 | +100.0% | 0.17% | – | |
| New | COMERICA, INC.call | $73,123,844 | – | 1,759,900 | +100.0% | 0.16% | – | |
| Buy | SPDR SERIES TRUSTput | $71,973,888 | +90.6% | 1,723,100 | +97.4% | 0.16% | +179.3% | |
| Buy | ALIGN TECHNOLOGY, INC.put | $71,475,414 | +249.1% | 234,100 | +304.3% | 0.16% | +419.4% | |
| Buy | VANECK ETF TRUSTcall | $70,487,502 | +292.5% | 1,275,900 | +113.9% | 0.16% | +464.3% | |
| Buy | TEXAS INSTRUMENTS INC.call | $70,234,715 | +4.3% | 441,700 | +18.1% | 0.16% | +53.4% | |
| Buy | ROKU INCput | $70,025,276 | +33.5% | 992,000 | +21.0% | 0.16% | +93.8% | |
| Buy | NUCOR CORP.put | $68,324,953 | +21.4% | 437,000 | +27.4% | 0.15% | +79.1% | |
| Buy | EOG RESOURCES, INC.call | $67,220,829 | +108.9% | 530,300 | +88.6% | 0.15% | +208.2% | |
| LOW | New | LOWE`S COS., INC. | $66,406,126 | – | 319,506 | +100.0% | 0.15% | – |
| Buy | PNC FINANCIAL SERVICES GROUPcall | $65,399,577 | +358.7% | 532,700 | +370.6% | 0.15% | +568.2% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $64,136,563 | – | 191,481 | +100.0% | 0.14% | – |
| Buy | AMGEN INC.call | $63,722,998 | +67.4% | 237,100 | +38.3% | 0.14% | +146.6% | |
| Buy | LOCKHEED MARTIN CORP.call | $63,593,279 | +1626.7% | 155,500 | +1843.8% | 0.14% | +2283.3% | |
| New | WEATHERFORD INTERNATIONAL PLcall | $63,538,123 | – | 703,400 | +100.0% | 0.14% | – | |
| Buy | C.H. ROBINSON WORLDWIDE, INCcall | $63,744,811 | +109.9% | 740,100 | +129.9% | 0.14% | +204.3% | |
| Buy | BEST BUY CO. INC.call | $63,023,185 | +26.0% | 907,200 | +48.7% | 0.14% | +84.4% | |
| Buy | HALLIBURTON CO.put | $63,175,950 | +54.7% | 1,559,900 | +26.0% | 0.14% | +125.4% | |
| New | PALANTIR TECHNOLOGIES INCput | $63,019,200 | – | 3,938,700 | +100.0% | 0.14% | – | |
| Buy | ZSCALER INCcall | $62,484,943 | +118.5% | 401,600 | +105.4% | 0.14% | +218.2% | |
| New | NOVO NORDISKcall | $62,002,894 | – | 681,800 | +100.0% | 0.14% | – | |
| Buy | UNITY SOFTWARE INCput | $61,477,314 | -10.3% | 1,958,500 | +24.1% | 0.14% | +31.4% | |
| Buy | EPAM SYSTEMS INCput | $59,345,650 | +107.4% | 232,100 | +82.3% | 0.13% | +202.3% | |
| MMM | New | 3M CO. | $59,230,848 | – | 632,673 | +100.0% | 0.13% | – |
| Buy | VANGUARD INDEX FDScall | $59,125,982 | +287.5% | 280,800 | +305.2% | 0.13% | +478.3% | |
| New | ULTA BEAUTY INCcall | $57,241,187 | – | 143,300 | +100.0% | 0.13% | – | |
| Buy | WAYFAIR INCput | $55,984,851 | +112.6% | 924,300 | +128.2% | 0.13% | +215.0% | |
| Buy | NUCOR CORP.call | $56,192,192 | +7.2% | 359,400 | +12.4% | 0.13% | +57.5% | |
| Buy | COCA-COLA COput | $55,627,326 | +186.5% | 993,700 | +208.2% | 0.12% | +316.7% | |
| New | ALIGN TECHNOLOGY, INC.call | $55,354,517 | – | 181,300 | +100.0% | 0.12% | – | |
| Buy | GENERAC HOLDINGS INCput | $54,948,528 | -10.0% | 504,300 | +23.2% | 0.12% | +30.9% | |
| Buy | BUNGE LTD.put | $54,915,225 | +45.6% | 507,300 | +26.9% | 0.12% | +112.1% | |
| Buy | DOMINOS PIZZA INCcall | $53,485,149 | +1280.1% | 141,200 | +1127.8% | 0.12% | +1900.0% | |
| Buy | PUBLIC STORAGE.call | $53,046,574 | +24.1% | 201,300 | +37.5% | 0.12% | +80.3% | |
| New | SUNCOR ENERGY, INC.put | $52,316,048 | – | 1,521,700 | +100.0% | 0.12% | – | |
| Buy | ON HOLDING AGcall | $52,702,207 | -5.6% | 1,894,400 | +12.0% | 0.12% | +37.2% | |
| Buy | WALMART INCcall | $51,161,605 | +382.9% | 319,900 | +374.6% | 0.12% | +618.8% | |
| New | COINBASE GLOBAL INCcall | $51,257,117 | – | 682,700 | +100.0% | 0.12% | – | |
| Buy | CARNIVAL CORP.put | $50,869,645 | -24.6% | 3,707,700 | +3.5% | 0.11% | +9.6% | |
| Buy | CATERPILLAR INC.call | $50,204,700 | +113.4% | 183,900 | +92.4% | 0.11% | +213.9% | |
| Buy | CELANESE CORPcall | $49,919,303 | +27.1% | 397,700 | +17.2% | 0.11% | +86.7% | |
| Buy | CROWDSTRIKE HOLDINGS INCcall | $49,293,411 | +81.0% | 294,500 | +58.8% | 0.11% | +164.3% | |
| Buy | GENERAL MILLS, INC.call | $48,370,042 | +755.7% | 755,900 | +925.6% | 0.11% | +1111.1% | |
| Buy | BECTON DICKINSON & CO.call | $48,629,493 | +33.4% | 188,100 | +36.2% | 0.11% | +94.6% | |
| Buy | UNION PACIFIC CORP.call | $47,425,428 | +25.0% | 232,900 | +25.6% | 0.11% | +84.5% | |
| Buy | PROLOGIS INCcall | $46,679,360 | +177.6% | 416,000 | +203.4% | 0.10% | +303.8% | |
| Buy | ATLASSIAN CORPORATIONcall | $46,508,507 | +74.1% | 230,800 | +45.0% | 0.10% | +153.7% | |
| Buy | TRADE DESK INCput | $45,749,011 | +131.1% | 585,400 | +128.3% | 0.10% | +243.3% | |
| New | CHIPOTLE MEXICAN GRILLput | $45,978,932 | – | 25,100 | +100.0% | 0.10% | – | |
| Buy | TOAST INCput | $45,298,504 | +267.6% | 2,418,500 | +342.9% | 0.10% | +436.8% | |
| Buy | DOORDASH INCcall | $44,924,392 | +12.5% | 565,300 | +8.2% | 0.10% | +65.6% | |
| New | VANGAURD SPECIALIZED FUNDScall | $44,392,067 | – | 285,700 | +100.0% | 0.10% | – | |
| New | ZOETIS INCcall | $43,460,203 | – | 249,800 | +100.0% | 0.10% | – | |
| Buy | EQUINOR ASAcall | $42,971,296 | +1244.7% | 1,310,500 | +1097.9% | 0.10% | +1840.0% | |
| New | AFFIRM HOLDINGS INCput | $42,837,781 | – | 2,014,000 | +100.0% | 0.10% | – | |
| Buy | SHERWIN-WILLIAMS CO.call | $42,134,261 | +293.8% | 165,200 | +309.9% | 0.10% | +493.8% | |
| Buy | WARNER BROS. DISCOVERY INCcall | $42,134,627 | +1731.1% | 3,879,800 | +2014.3% | 0.10% | +2275.0% | |
| FSLR | Buy | FIRST SOLAR INC | $41,642,550 | +125.1% | 257,705 | +164.8% | 0.09% | +235.7% |
| Buy | CROCS INCput | $42,023,951 | -13.0% | 476,300 | +10.8% | 0.09% | +27.0% | |
| New | PROGRESSIVE CORP.put | $41,149,221 | – | 295,400 | +100.0% | 0.09% | – | |
| Buy | AIR PRODUCTS & CHEMICALS INCcall | $41,036,319 | +79.8% | 144,800 | +90.0% | 0.09% | +162.9% | |
| New | BANK OF AMERICA CORP.put | $40,905,719 | – | 1,494,000 | +100.0% | 0.09% | – | |
| New | HEWLETT PACKARD ENTERPRISE Cput | $40,411,307 | – | 2,326,500 | +100.0% | 0.09% | – | |
| Buy | LPL FINANCIAL HOLDINGS INCcall | $39,877,669 | +154.0% | 167,800 | +132.4% | 0.09% | +275.0% | |
| New | VANGUARD INDEX FDSput | $39,593,874 | – | 145,400 | +100.0% | 0.09% | – | |
| Buy | CHART INDUSTRIES INCput | $39,777,023 | +313.5% | 235,200 | +290.7% | 0.09% | +493.3% | |
| Buy | CATERPILLAR INC.put | $39,776,100 | +102.6% | 145,700 | +82.6% | 0.09% | +196.7% | |
| Buy | EPAM SYSTEMS INCcall | $39,120,570 | +58.7% | 153,000 | +39.5% | 0.09% | +131.6% | |
| Buy | GITLAB INCcall | $39,002,251 | +9.7% | 862,500 | +24.0% | 0.09% | +60.0% | |
| Buy | DARDEN RESTAURANTS, INC.call | $38,368,638 | +9.8% | 267,900 | +28.1% | 0.09% | +59.3% | |
| Buy | MONDAY.COM LTDcall | $38,435,708 | +21.0% | 241,400 | +30.1% | 0.09% | +75.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $36,795,315 | +261.5% | 236,246 | +284.1% | 0.08% | +418.8% |
| Buy | PNC FINANCIAL SERVICES GROUPput | $37,027,431 | +280.8% | 301,600 | +290.7% | 0.08% | +453.3% | |
| Buy | CIVITAS RESOURCES INCcall | $36,318,718 | +876.8% | 449,100 | +737.9% | 0.08% | +1266.7% | |
| Buy | POOL CORPORATIONcall | $35,859,271 | +21.2% | 100,700 | +27.5% | 0.08% | +80.0% | |
| Buy | SPLUNK INCput | $35,875,125 | +2124.7% | 245,300 | +1513.8% | 0.08% | +3950.0% | |
| Buy | EXPEDIA GROUP INCput | $35,961,123 | +240.7% | 348,900 | +261.6% | 0.08% | +406.2% | |
| New | JABIL INCcall | $35,186,597 | – | 277,300 | +100.0% | 0.08% | – | |
| New | EQUINOR ASAput | $35,088,580 | – | 1,070,100 | +100.0% | 0.08% | – | |
| Buy | RHput | $35,239,186 | +123.2% | 133,300 | +178.3% | 0.08% | +229.2% | |
| Buy | ACCENTURE PLCput | $34,826,272 | +112759.8% | 113,400 | +113300.0% | 0.08% | – | |
| Buy | BALL CORP.call | $34,482,605 | +55.6% | 692,700 | +82.0% | 0.08% | +126.5% | |
| Buy | ENTEGRIS INCput | $33,929,684 | -0.5% | 361,300 | +17.4% | 0.08% | +46.2% | |
| Buy | BILL HOLDINGS INCput | $33,776,127 | +540.9% | 311,100 | +589.8% | 0.08% | +850.0% | |
| BAC | New | BANK OF AMERICA CORP. | $33,338,708 | – | 1,217,630 | +100.0% | 0.08% | – |
| Buy | ASML HOLDING NVcall | $33,318,154 | -6.2% | 56,600 | +15.5% | 0.08% | +36.4% | |
| MRNA | Buy | MODERNA INC | $32,883,095 | -8.5% | 318,357 | +7.6% | 0.07% | +34.5% |
| Buy | VERIZON COMMUNICATIONS INCput | $32,685,485 | +421.9% | 1,008,500 | +498.9% | 0.07% | +630.0% | |
| SNOW | New | SNOWFLAKE INCcl a | $32,474,931 | – | 212,574 | +100.0% | 0.07% | – |
| Buy | CLEVELAND-CLIFFS INCput | $32,557,290 | +58.1% | 2,083,000 | +69.5% | 0.07% | +128.1% | |
| Buy | ALCOA CORPput | $32,201,385 | +38.5% | 1,108,100 | +61.8% | 0.07% | +100.0% | |
| Buy | MICRON TECHNOLOGY INC.put | $31,824,433 | +210.1% | 467,800 | +187.7% | 0.07% | +350.0% | |
| New | WORKDAY INCput | $31,668,891 | – | 147,400 | +100.0% | 0.07% | – | |
| Buy | COTY INCput | $31,303,993 | +97865.8% | 2,853,600 | +109653.8% | 0.07% | – | |
| Buy | GITLAB INCput | $31,147,537 | +128.2% | 688,800 | +157.9% | 0.07% | +233.3% | |
| HD | New | HOME DEPOT, INC. | $30,620,593 | – | 101,339 | +100.0% | 0.07% | – |
| New | WORKDAY INCcall | $30,916,916 | – | 143,900 | +100.0% | 0.07% | – | |
| Buy | ARISTA NETWORKS INCput | $30,422,021 | +848.1% | 165,400 | +735.4% | 0.07% | +1260.0% | |
| New | CHESAPEAKE ENERGY CORP.call | $29,982,172 | – | 347,700 | +100.0% | 0.07% | – | |
| New | CARVANA CO.call | $29,327,228 | – | 698,600 | +100.0% | 0.07% | – | |
| New | MOLINA HEALTHCARE INCcall | $29,247,789 | – | 89,200 | +100.0% | 0.07% | – | |
| RH | Buy | RH | $29,097,311 | +302.3% | 110,067 | +401.5% | 0.06% | +490.9% |
| Buy | MORGAN STANLEYcall | $28,494,662 | +869.9% | 348,900 | +914.2% | 0.06% | +1180.0% | |
| Buy | APPLOVIN CORPput | $28,359,611 | +501.3% | 709,700 | +287.2% | 0.06% | +814.3% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductor etf | $28,365,481 | +3.0% | 195,651 | +8.2% | 0.06% | +52.4% |
| Buy | STARWOOD PROPERTY TRUST INCcall | $28,334,206 | +243321.0% | 1,464,300 | +243950.0% | 0.06% | – | |
| Buy | BHP GROUP LIMITEDput | $27,905,329 | +5819.8% | 490,600 | +6110.1% | 0.06% | +6200.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS, INC. | $27,930,476 | +189.1% | 80,320 | +192.5% | 0.06% | +320.0% |
| JBL | Buy | JABIL INC | $27,099,516 | +49.9% | 213,567 | +27.5% | 0.06% | +117.9% |
| Buy | UNION PACIFIC CORP.put | $27,184,606 | +32.7% | 133,500 | +33.4% | 0.06% | +96.8% | |
| APA | Buy | APA CORPORATION | $27,149,097 | +41.8% | 660,562 | +17.9% | 0.06% | +110.3% |
| NKE | Buy | NIKE, INC.cl b | $26,316,346 | +140.0% | 275,218 | +177.0% | 0.06% | +247.1% |
| Buy | TORONTO DOMINION BANKcall | $26,357,723 | +197.2% | 437,400 | +205.9% | 0.06% | +321.4% | |
| Buy | ONEOK INC.call | $26,355,165 | +234.9% | 415,500 | +225.9% | 0.06% | +391.7% | |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCcl a | $25,748,903 | +36.5% | 153,835 | +19.8% | 0.06% | +100.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $25,976,112 | +814.2% | 1,623,507 | +775.9% | 0.06% | +1350.0% |
| SU | Buy | SUNCOR ENERGY, INC. | $25,568,304 | +2415.7% | 743,697 | +2045.4% | 0.06% | +2750.0% |
| IP | Buy | INTERNATIONAL PAPER CO. | $25,281,066 | +119.8% | 712,745 | +97.1% | 0.06% | +216.7% |
| New | VEEVA SYSTEMS INCcall | $24,881,935 | – | 122,300 | +100.0% | 0.06% | – | |
| New | CRH PLCord | $24,878,725 | – | 454,572 | +100.0% | 0.06% | – | |
| New | FORD MOTOR CO.call | $25,041,204 | – | 2,016,200 | +100.0% | 0.06% | – | |
| Buy | KINSALE CAPITAL GROUP INCcall | $24,889,213 | +82.7% | 60,100 | +65.1% | 0.06% | +166.7% | |
| Buy | RTX CORPcall | $24,815,256 | -0.1% | 344,800 | +36.0% | 0.06% | +47.4% | |
| Buy | ONEOK INC.put | $24,433,236 | +106.4% | 385,200 | +100.8% | 0.06% | +205.6% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $24,635,777 | +243.7% | 231,235 | +189.9% | 0.06% | +400.0% |
| New | NETEASE INCput | $24,489,121 | – | 244,500 | +100.0% | 0.06% | – | |
| New | SPDR SERIES TRUSTcall | $24,435,234 | – | 663,100 | +100.0% | 0.06% | – | |
| Buy | CONFLUENT INCput | $24,623,677 | -5.4% | 831,600 | +12.8% | 0.06% | +37.5% | |
| Buy | AGILON HEALTH INCcall | $24,119,856 | +57.1% | 1,358,100 | +53.4% | 0.05% | +125.0% | |
| BP | Buy | BP PLCsponsored adr | $24,074,277 | +2551.7% | 621,753 | +2316.8% | 0.05% | +5300.0% |
| TJX | Buy | TJX COMPANIES, INC. | $23,980,623 | +351.3% | 269,809 | +330.6% | 0.05% | +575.0% |
| New | AT&T, INC.put | $24,194,217 | – | 1,610,800 | +100.0% | 0.05% | – | |
| New | BECTON DICKINSON & CO.put | $24,250,114 | – | 93,800 | +100.0% | 0.05% | – | |
| Buy | ISHARES TRcall | $23,525,340 | +3260.7% | 222,000 | +3600.0% | 0.05% | +5200.0% | |
| New | MICROSTRATEGY INC.put | $23,209,396 | – | 70,700 | +100.0% | 0.05% | – | |
| New | ADVANCED MICRO DEVICES INC.call | $23,227,038 | – | 225,900 | +100.0% | 0.05% | – | |
| Buy | WAYFAIR INCcall | $23,198,310 | +69.5% | 383,000 | +81.9% | 0.05% | +147.6% | |
| SPG | Buy | SIMON PROPERTY GROUP, INC. | $23,037,181 | +62.4% | 213,248 | +73.6% | 0.05% | +136.4% |
| Buy | KEYCORPcall | $23,205,016 | +1024.7% | 2,156,600 | +865.8% | 0.05% | +1633.3% | |
| PFE | Buy | PFIZER INC. | $23,117,664 | +596.5% | 696,945 | +670.2% | 0.05% | +940.0% |
| New | TOYOTA MOTOR CORPORATIONcall | $22,684,450 | – | 126,200 | +100.0% | 0.05% | – | |
| Buy | WARNER BROS. DISCOVERY INCput | $22,608,347 | +10.5% | 2,081,800 | +27.5% | 0.05% | +64.5% | |
| New | DIGITAL REALTY TRUST INCcall | $22,086,149 | – | 182,500 | +100.0% | 0.05% | – | |
| Buy | TREX CO., INC.call | $22,248,430 | +9596.0% | 361,000 | +10214.3% | 0.05% | – | |
| New | ZOETIS INCput | $22,078,061 | – | 126,900 | +100.0% | 0.05% | – | |
| Buy | TARGET CORPcall | $21,859,689 | -14.4% | 197,700 | +2.1% | 0.05% | +25.6% | |
| Buy | PPG INDUSTRIES, INC.call | $21,949,181 | -10.0% | 169,100 | +2.9% | 0.05% | +32.4% | |
| Buy | ENTEGRIS INCcall | $21,946,768 | +114.8% | 233,700 | +153.5% | 0.05% | +206.2% | |
| Buy | STANLEY BLACK & DECKER INCcall | $21,337,974 | +18.8% | 255,300 | +33.2% | 0.05% | +71.4% | |
| Buy | TOAST INCcl a | $21,372,596 | +81602.6% | 1,141,089 | +98354.6% | 0.05% | – | |
| New | SYNOPSYS, INC.put | $21,571,590 | – | 47,000 | +100.0% | 0.05% | – | |
| New | CARLISLE COMPANIES INC.call | $21,181,543 | – | 81,700 | +100.0% | 0.05% | – | |
| New | CHORD ENERGY CORPput | $20,971,859 | – | 129,400 | +100.0% | 0.05% | – | |
| DLTR | Buy | DOLLAR TREE INC | $20,985,978 | +1839.1% | 197,144 | +2513.9% | 0.05% | +2250.0% |
| MDY | New | STATE STREET GLOBAL ADVISORSutser1 s&pdcrp | $20,707,255 | – | 45,347 | +100.0% | 0.05% | – |
| Buy | JOHNSON & JOHNSONput | $21,088,550 | +29.0% | 135,400 | +37.0% | 0.05% | +88.0% | |
| OIH | Buy | VANECK ETF TRUSToil services etf | $20,884,582 | +138.6% | 60,528 | +98.9% | 0.05% | +261.5% |
| Buy | PALO ALTO NETWORKS INCcall | $20,372,836 | +5.7% | 86,900 | +15.3% | 0.05% | +53.3% | |
| Buy | PAYCHEX INC.call | $20,609,471 | +737.4% | 178,700 | +712.3% | 0.05% | +1050.0% | |
| Buy | EAST WEST BANCORP, INC.call | $20,562,171 | +389408.8% | 390,100 | +390000.0% | 0.05% | – | |
| MDT | New | MEDTRONIC PLC | $20,040,100 | – | 255,744 | +100.0% | 0.04% | – |
| Buy | WHIRLPOOL CORP.call | $20,161,960 | +365.7% | 150,800 | +418.2% | 0.04% | +542.9% | |
| New | LIGHT & WONDER INCcall | $19,943,869 | – | 279,600 | +100.0% | 0.04% | – | |
| Buy | DOW INCcall | $20,129,025 | +101.7% | 390,400 | +108.3% | 0.04% | +200.0% | |
| GS | Buy | GOLDMAN SACHS GROUP, INC. | $19,889,201 | +353.2% | 61,468 | +351.8% | 0.04% | +542.9% |
| New | BEST BUY CO. INC.put | $19,521,070 | – | 281,000 | +100.0% | 0.04% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S.A. | $19,719,693 | – | 127,520 | +100.0% | 0.04% | – |
| New | LILLY(ELI) & COput | $19,390,393 | – | 36,100 | +100.0% | 0.04% | – | |
| Buy | PURE STORAGE INCput | $18,996,145 | +416.4% | 533,300 | +433.8% | 0.04% | +616.7% | |
| Buy | UBS GROUP AGcall | $19,032,265 | +8136.3% | 772,100 | +6672.8% | 0.04% | – | |
| Buy | NEW YORK COMMUNITY BANCORP Iput | $19,300,680 | +27.3% | 1,702,000 | +26.2% | 0.04% | +87.0% | |
| AA | Buy | ALCOA CORP | $18,484,717 | +213.0% | 636,088 | +265.4% | 0.04% | +366.7% |
| Buy | EVEREST GROUP LTDcall | $18,509,167 | +54042.5% | 49,800 | +49700.0% | 0.04% | – | |
| QCOM | Buy | QUALCOMM, INC. | $18,799,570 | +27.7% | 169,274 | +36.9% | 0.04% | +82.6% |
| New | LIBERTY MEDIA CORP. | $18,147,353 | – | 712,779 | +100.0% | 0.04% | – | |
| Buy | EXPEDIA GROUP INCcall | $18,294,925 | +71.4% | 177,500 | +81.9% | 0.04% | +156.2% | |
| New | DOMINOS PIZZA INCput | $18,219,799 | – | 48,100 | +100.0% | 0.04% | – | |
| Buy | GLOBAL PAYMENTS, INC.put | $17,781,599 | +62.6% | 154,100 | +38.8% | 0.04% | +135.3% | |
| Buy | GSK PLCcall | $17,911,125 | +85.1% | 494,100 | +82.0% | 0.04% | +166.7% | |
| New | SPDR SERIES TRUSTcall | $17,393,788 | – | 285,800 | +100.0% | 0.04% | – | |
| MU | Buy | MICRON TECHNOLOGY INC. | $17,573,917 | +255.8% | 258,326 | +230.1% | 0.04% | +387.5% |
| Buy | BLACKSTONE INCput | $16,831,694 | +97.4% | 157,100 | +71.3% | 0.04% | +192.3% | |
| Buy | FREEPORT-MCMORAN INCput | $17,082,549 | +20.6% | 458,100 | +29.4% | 0.04% | +72.7% | |
| Buy | TAIWAN SEMICONDUCTOR MANUFACcall | $17,110,610 | +66.9% | 196,900 | +93.8% | 0.04% | +137.5% | |
| Buy | MARKEL GROUP INCcall | $16,786,386 | +53.6% | 11,400 | +44.3% | 0.04% | +123.5% | |
| New | LIGHT & WONDER INCput | $16,798,215 | – | 235,500 | +100.0% | 0.04% | – | |
| Buy | BALL CORP.put | $16,965,024 | +271.7% | 340,800 | +334.7% | 0.04% | +442.9% | |
| New | AXON ENTERPRISE INCput | $16,536,069 | – | 83,100 | +100.0% | 0.04% | – | |
| New | TJX COMPANIES, INC.call | $16,300,591 | – | 183,400 | +100.0% | 0.04% | – | |
| New | CONOCO PHILLIPScall | $16,448,540 | – | 137,300 | +100.0% | 0.04% | – | |
| New | SEAGATE TECHNOLOGY HOLDINGScall | $16,065,419 | – | 243,600 | +100.0% | 0.04% | – | |
| CCL | Buy | CARNIVAL CORP. | $16,191,027 | +13.5% | 1,180,104 | +55.8% | 0.04% | +63.6% |
| Buy | CROWN CASTLE INCcall | $15,939,596 | +86.0% | 173,200 | +130.3% | 0.04% | +176.9% | |
| Buy | CHART INDUSTRIES INCcall | $16,201,696 | +29.8% | 95,800 | +22.7% | 0.04% | +89.5% | |
| New | MSCI INCput | $15,392,401 | – | 30,000 | +100.0% | 0.04% | – | |
| New | OLIN CORP.call | $15,653,736 | – | 313,200 | +100.0% | 0.04% | – | |
| Buy | JABIL INCput | $15,099,910 | +273.1% | 119,000 | +217.3% | 0.03% | +466.7% | |
| TTD | Buy | TRADE DESK INC | $14,944,000 | +29.4% | 191,222 | +27.8% | 0.03% | +88.9% |
| New | CDW CORPput | $15,313,584 | – | 75,900 | +100.0% | 0.03% | – | |
| Buy | CHEMOURS COMPANYput | $14,959,065 | +105.9% | 533,300 | +170.8% | 0.03% | +209.1% | |
| New | DARDEN RESTAURANTS, INC.put | $15,181,320 | – | 106,000 | +100.0% | 0.03% | – | |
| New | SAMSARA INCcall | $15,166,335 | – | 601,600 | +100.0% | 0.03% | – | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $14,887,920 | -7.7% | 327,567 | +1.5% | 0.03% | +32.0% |
| New | SENTINELONE INCcall | $14,767,675 | – | 875,900 | +100.0% | 0.03% | – | |
| Buy | DOORDASH INCput | $14,860,890 | +5.2% | 187,000 | +1.2% | 0.03% | +50.0% | |
| AMZN | New | AMAZON.COM INC. | $14,725,708 | – | 115,841 | +100.0% | 0.03% | – |
| GNRC | Buy | GENERAC HOLDINGS INC | $14,320,177 | -23.5% | 131,426 | +4.7% | 0.03% | +10.3% |
| Buy | HASHICORP INCcall | $14,134,053 | +7.7% | 619,100 | +23.5% | 0.03% | +60.0% | |
| Buy | BOSTON PROPERTIES, INC.put | $14,120,552 | +7.7% | 237,400 | +4.3% | 0.03% | +60.0% | |
| New | SCHWAB STRATEGIC TRUSTput | $13,989,252 | – | 197,700 | +100.0% | 0.03% | – | |
| New | SAP SEcall | $13,914,833 | – | 107,600 | +100.0% | 0.03% | – | |
| IJH | New | ISHARES TRcore s&p mcp etf | $13,888,795 | – | 55,700 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MOTORS COMPANY | $13,772,888 | -4.1% | 417,740 | +12.2% | 0.03% | +40.9% |
| Buy | COINBASE GLOBAL INCput | $13,544,432 | +2003.3% | 180,400 | +1904.4% | 0.03% | +2900.0% | |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $13,311,999 | +65.7% | 83,718 | +87.6% | 0.03% | +150.0% |
| F | New | FORD MOTOR CO. | $13,321,903 | – | 1,072,617 | +100.0% | 0.03% | – |
| RY | Buy | ROYAL BANK OF CANADA | $12,728,029 | +46990.3% | 145,563 | +51335.7% | 0.03% | – |
| New | CIVITAS RESOURCES INCput | $12,842,156 | – | 158,800 | +100.0% | 0.03% | – | |
| NET | New | CLOUDFLARE INC | $13,067,247 | – | 207,285 | +100.0% | 0.03% | – |
| New | TOYOTA MOTOR CORPORATIONput | $12,744,275 | – | 70,900 | +100.0% | 0.03% | – | |
| EBAY | Buy | EBAY INC. | $12,877,102 | +73.3% | 292,064 | +75.7% | 0.03% | +163.6% |
| Buy | CONSTELLATION BRANDS INCcall | $12,415,702 | +45.0% | 49,400 | +42.0% | 0.03% | +115.4% | |
| WMB | Buy | WILLIAMS COS INC | $12,623,777 | +102.0% | 374,704 | +95.7% | 0.03% | +180.0% |
| Buy | GENERAC HOLDINGS INCcall | $12,530,400 | -13.0% | 115,000 | +19.0% | 0.03% | +27.3% | |
| Buy | COTY INCcall | $12,420,234 | +172.5% | 1,132,200 | +205.3% | 0.03% | +300.0% | |
| SQ | New | BLOCK INCcl a | $12,617,198 | – | 285,070 | +100.0% | 0.03% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $12,391,203 | +308.7% | 713,368 | +295.3% | 0.03% | +460.0% |
| New | FREEPORT-MCMORAN INCcall | $12,219,933 | – | 327,700 | +100.0% | 0.03% | – | |
| AMGN | Buy | AMGEN INC. | $11,968,152 | +1462.9% | 44,531 | +1191.1% | 0.03% | +2600.0% |
| Buy | SOUTHERN COMPANYcall | $11,889,064 | +790.7% | 183,700 | +866.8% | 0.03% | +1250.0% | |
| Buy | ATKORE INCcall | $11,979,957 | -2.6% | 80,300 | +1.8% | 0.03% | +42.1% | |
| Buy | DOLLAR TREE INCcall | $11,805,305 | -9.4% | 110,900 | +22.1% | 0.03% | +35.0% | |
| New | ZEBRA TECHNOLOGIES CORP.put | $11,992,071 | – | 50,700 | +100.0% | 0.03% | – | |
| CRM | New | SALESFORCE INC | $12,160,919 | – | 59,971 | +100.0% | 0.03% | – |
| New | MEDPACE HOLDINGS INCput | $11,428,536 | – | 47,200 | +100.0% | 0.03% | – | |
| SOXX | Buy | ISHARES TRishares smicdtr | $11,453,804 | +40.6% | 24,182 | +50.6% | 0.03% | +100.0% |
| New | KLA CORP.call | $11,466,500 | – | 25,000 | +100.0% | 0.03% | – | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,394,071 | +8.2% | 168,203 | +4.2% | 0.03% | +62.5% |
| New | EXELON CORP.call | $11,786,701 | – | 311,900 | +100.0% | 0.03% | – | |
| New | ADVANCED DRAINAGE SYSTEMS INcall | $10,984,595 | – | 96,500 | +100.0% | 0.02% | – | |
| FND | Buy | FLOOR & DECOR HOLDINGS INCcl a | $11,063,354 | +74.9% | 122,247 | +101.0% | 0.02% | +150.0% |
| SCHW | New | CHARLES SCHWAB CORP. | $11,263,504 | – | 205,164 | +100.0% | 0.02% | – |
| Buy | DIAMONDBACK ENERGY INCput | $11,306,240 | +937.0% | 73,000 | +779.5% | 0.02% | +1150.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,519,346 | +770.2% | 81,710 | +797.1% | 0.02% | +1100.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $10,600,640 | +95.6% | 328,906 | +116.4% | 0.02% | +200.0% |
| New | VANECK ETF TRUSTput | $10,842,172 | – | 336,400 | +100.0% | 0.02% | – | |
| ENTG | Buy | ENTEGRIS INC | $10,803,595 | +4796.4% | 115,042 | +5678.1% | 0.02% | – |
| Buy | INTERNATIONAL GAME TECHNOLOGput | $10,760,568 | +10.6% | 354,900 | +16.3% | 0.02% | +60.0% | |
| New | TD SYNNEX CORPcall | $10,804,852 | – | 108,200 | +100.0% | 0.02% | – | |
| Buy | FIFTH THIRD BANCORPcall | $10,712,057 | +63.0% | 422,900 | +68.7% | 0.02% | +140.0% | |
| BCE | Buy | BCE INC | $10,810,125 | +76.3% | 283,210 | +110.6% | 0.02% | +166.7% |
| CC | New | CHEMOURS COMPANY | $10,752,715 | – | 383,341 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $10,376,628 | – | 308,461 | +100.0% | 0.02% | – |
| New | VERISIGN INC.call | $10,430,295 | – | 51,500 | +100.0% | 0.02% | – | |
| New | LINDE PLC.call | $10,388,565 | – | 27,900 | +100.0% | 0.02% | – | |
| AFRM | New | AFFIRM HOLDINGS INC | $10,111,779 | – | 475,401 | +100.0% | 0.02% | – |
| New | APOLLO GLOBAL MANAGEMENT INCordinary shares - cl | $10,445,282 | – | 116,369 | +100.0% | 0.02% | – | |
| New | NETAPP INCput | $10,289,328 | – | 135,600 | +100.0% | 0.02% | – | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $9,667,702 | – | 164,054 | +100.0% | 0.02% | – |
| New | SAMSARA INCput | $9,801,648 | – | 388,800 | +100.0% | 0.02% | – | |
| VRT | Buy | VERTIV HOLDINGS CO | $9,799,671 | +185.5% | 263,432 | +90.1% | 0.02% | +340.0% |
| Buy | REPLIGEN CORP.put | $9,588,303 | +262.5% | 60,300 | +222.5% | 0.02% | +450.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $9,643,810 | – | 68,693 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP. | $9,277,960 | +84.4% | 101,654 | +100.2% | 0.02% | +162.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP. | $9,308,874 | +129.0% | 107,954 | +122.2% | 0.02% | +250.0% |
| New | OLIN CORP.put | $9,326,268 | – | 186,600 | +100.0% | 0.02% | – | |
| New | ZOOM VIDEO COMMUNICATIONS INput | $9,511,840 | – | 136,000 | +100.0% | 0.02% | – | |
| New | QORVO INCput | $9,375,154 | – | 98,200 | +100.0% | 0.02% | – | |
| New | VANGAURD SPECIALIZED FUNDSput | $9,027,578 | – | 58,100 | +100.0% | 0.02% | – | |
| New | H&R BLOCK INC.call | $8,952,174 | – | 207,900 | +100.0% | 0.02% | – | |
| JPM | New | JPMORGAN CHASE & CO. | $8,861,882 | – | 61,108 | +100.0% | 0.02% | – |
| New | VAIL RESORTS INC.call | $9,030,923 | – | 40,700 | +100.0% | 0.02% | – | |
| U | New | UNITY SOFTWARE INC | $8,777,774 | – | 279,636 | +100.0% | 0.02% | – |
| New | GSK PLCput | $8,874,000 | – | 244,800 | +100.0% | 0.02% | – | |
| FNV | Buy | FRANCO-NEVADA CORPORATION | $8,715,562 | +603.1% | 65,290 | +651.1% | 0.02% | +900.0% |
| GIS | New | GENERAL MILLS, INC. | $9,002,241 | – | 140,682 | +100.0% | 0.02% | – |
| Buy | TREX CO., INC.put | $9,115,077 | +122.1% | 147,900 | +136.3% | 0.02% | +233.3% | |
| New | EOG RESOURCES, INC.put | $8,530,948 | – | 67,300 | +100.0% | 0.02% | – | |
| New | OMEGA HEALTHCARE INVESTORS,put | $8,498,908 | – | 256,300 | +100.0% | 0.02% | – | |
| BXP | New | BOSTON PROPERTIES, INC. | $8,556,198 | – | 143,850 | +100.0% | 0.02% | – |
| BILL | New | BILL HOLDINGS INC | $8,498,860 | – | 78,280 | +100.0% | 0.02% | – |
| Buy | ARES CAPITAL CORPcall | $8,459,715 | +874.5% | 434,500 | +840.5% | 0.02% | +1800.0% | |
| New | DAVITA INCcall | $7,987,785 | – | 84,500 | +100.0% | 0.02% | – | |
| Buy | EDISON INTERNATIONALcall | $8,183,397 | +82.7% | 129,300 | +100.5% | 0.02% | +157.1% | |
| MTB | Buy | M & T BANK CORP | $8,224,561 | +27.9% | 65,042 | +25.2% | 0.02% | +80.0% |
| Buy | ITT INCcall | $8,028,620 | +90.6% | 82,000 | +81.4% | 0.02% | +200.0% | |
| New | GENUINE PARTS CO.call | $7,969,776 | – | 55,200 | +100.0% | 0.02% | – | |
| CLX | New | CLOROX CO. | $7,660,719 | – | 58,452 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $7,582,562 | – | 276,534 | +100.0% | 0.02% | – |
| New | RHcall | $7,613,568 | – | 28,800 | +100.0% | 0.02% | – | |
| EWW | New | ISHARES INCmsci mexico etf | $7,545,152 | – | 129,575 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP. | $7,571,979 | +1546.1% | 34,267 | +1502.8% | 0.02% | +1600.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,749,082 | +71.7% | 32,210 | +56.8% | 0.02% | +142.9% |
| Buy | ZEBRA TECHNOLOGIES CORP.call | $7,568,960 | +29.9% | 32,000 | +62.4% | 0.02% | +88.9% | |
| Buy | XCEL ENERGY, INC.call | $7,352,770 | +331.6% | 128,500 | +369.0% | 0.02% | +466.7% | |
| Buy | ALCOA CORPcall | $7,668,934 | -7.2% | 263,900 | +8.3% | 0.02% | +30.8% | |
| New | GLOBAL E ONLINE LTDcall | $7,137,304 | – | 179,600 | +100.0% | 0.02% | – | |
| New | SENTINELONE INCput | $7,116,606 | – | 422,100 | +100.0% | 0.02% | – | |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $6,980,373 | +157.9% | 41,282 | +230.7% | 0.02% | +300.0% |
| BLL | Buy | BALL CORP. | $6,955,709 | +14670.5% | 139,729 | +17171.8% | 0.02% | – |
| Buy | UBS GROUP AGput | $7,084,410 | +1259.9% | 287,400 | +1018.3% | 0.02% | +1500.0% | |
| New | BRUNSWICK CORP.call | $6,991,500 | – | 88,500 | +100.0% | 0.02% | – | |
| New | LIBERTY MEDIA CORP.call | $7,057,512 | – | 277,200 | +100.0% | 0.02% | – | |
| GTLS | New | CHART INDUSTRIES INC | $7,338,286 | – | 43,391 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,923,181 | +206.4% | 23,686 | +258.4% | 0.02% | +433.3% |
| CROX | Buy | CROCS INC | $7,277,652 | +75.3% | 82,485 | +123.5% | 0.02% | +166.7% |
| New | MAGNA INTERNATIONAL INC.call | $7,280,238 | – | 135,800 | +100.0% | 0.02% | – | |
| New | AFFIRM HOLDINGS INCcall | $7,208,403 | – | 338,900 | +100.0% | 0.02% | – | |
| MSFT | New | MICROSOFT CORPORATION | $7,070,906 | – | 22,394 | +100.0% | 0.02% | – |
| SPLK | Buy | SPLUNK INC | $6,830,314 | +88.2% | 46,703 | +36.5% | 0.02% | +150.0% |
| New | TAPESTRY INCcall | $6,618,250 | – | 230,200 | +100.0% | 0.02% | – | |
| BMO | Buy | BANK OF MONTREAL QUE | $6,776,008 | +154.0% | 80,313 | +171.9% | 0.02% | +275.0% |
| New | BATH & BODY WORKS INCput | $6,719,440 | – | 198,800 | +100.0% | 0.02% | – | |
| New | BROADRIDGE FINANCIAL SOLUTIOput | $6,624,850 | – | 37,000 | +100.0% | 0.02% | – | |
| New | CLOROX CO.put | $6,788,908 | – | 51,800 | +100.0% | 0.02% | – | |
| Buy | CORNING, INC.call | $6,621,131 | +62.5% | 217,300 | +86.8% | 0.02% | +150.0% | |
| New | E.L.F. BEAUTY INCput | $6,886,341 | – | 62,700 | +100.0% | 0.02% | – | |
| New | WEST PHARMACEUTICAL SERVICEScall | $6,603,696 | – | 17,600 | +100.0% | 0.02% | – | |
| Buy | KKR & CO. INCput | $6,739,040 | +18.9% | 109,400 | +8.1% | 0.02% | +66.7% | |
| New | ELASTIC N.Vput | $6,881,028 | – | 84,700 | +100.0% | 0.02% | – | |
| MLM | New | MARTIN MARIETTA MATERIALS, I | $6,631,305 | – | 16,155 | +100.0% | 0.02% | – |
| New | OPTION CARE HEALTH INC.call | $6,531,465 | – | 201,900 | +100.0% | 0.02% | – | |
| Buy | REPLIGEN CORP.call | $6,455,806 | +1974.4% | 40,600 | +1745.5% | 0.02% | – | |
| RGLD | Buy | ROYAL GOLD, INC. | $6,786,831 | +6.4% | 63,828 | +14.8% | 0.02% | +50.0% |
| MCD | New | MCDONALD`S CORP | $6,128,932 | – | 23,265 | +100.0% | 0.01% | – |
| Buy | OPTION CARE HEALTH INC.put | $6,195,025 | +10493.0% | 191,500 | +10538.9% | 0.01% | – | |
| New | MEDPACE HOLDINGS INCcall | $6,174,315 | – | 25,500 | +100.0% | 0.01% | – | |
| Buy | AMERIPRISE FINANCIAL INCcall | $6,329,856 | +24.6% | 19,200 | +25.5% | 0.01% | +75.0% | |
| New | NRG ENERGY INC.call | $6,039,936 | – | 156,800 | +100.0% | 0.01% | – | |
| New | NRG ENERGY INC.put | $6,167,052 | – | 160,100 | +100.0% | 0.01% | – | |
| WCC | New | WESCO INTERNATIONAL, INC. | $6,164,269 | – | 42,861 | +100.0% | 0.01% | – |
| New | WEBSTER FINANCIAL CORP.call | $6,151,306 | – | 152,600 | +100.0% | 0.01% | – | |
| New | DUOLINGO INCcall | $6,435,756 | – | 38,800 | +100.0% | 0.01% | – | |
| TAP | New | MOLSON COORS BEVERAGE COMPANcl b | $6,139,869 | – | 96,554 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INC.cl a new | $5,750,152 | – | 17,516 | +100.0% | 0.01% | – |
| New | VANGUARD SCOTTSDALE FDSput | $5,958,096 | – | 83,400 | +100.0% | 0.01% | – | |
| Buy | TOAST INCcall | $5,587,159 | +28.7% | 298,300 | +55.0% | 0.01% | +85.7% | |
| JCI | New | JOHNSON CONTROLS INTERNATION | $5,901,202 | – | 110,904 | +100.0% | 0.01% | – |
| New | MSCI INCcall | $5,746,496 | – | 11,200 | +100.0% | 0.01% | – | |
| Buy | ONEMAIN HOLDINGS INCcall | $5,692,780 | +257.0% | 142,000 | +289.0% | 0.01% | +550.0% | |
| WDC | New | WESTERN DIGITAL CORP. | $5,747,372 | – | 125,956 | +100.0% | 0.01% | – |
| New | NETEASE INCcall | $5,208,320 | – | 52,000 | +100.0% | 0.01% | – | |
| PBF | New | PBF ENERGY INCcl a | $5,125,016 | – | 95,741 | +100.0% | 0.01% | – |
| Buy | FORTINET INCcall | $5,181,444 | +351.0% | 88,300 | +480.9% | 0.01% | +500.0% | |
| New | EDWARDS LIFESCIENCES CORPcall | $5,424,624 | – | 78,300 | +100.0% | 0.01% | – | |
| New | UFP INDUSTRIES INCcall | $5,191,680 | – | 50,700 | +100.0% | 0.01% | – | |
| New | CELSIUS HOLDINGS INCput | $5,130,840 | – | 29,900 | +100.0% | 0.01% | – | |
| CPB | New | CAMPBELL SOUP CO. | $5,482,866 | – | 133,468 | +100.0% | 0.01% | – |
| New | CDW CORPcall | $5,165,056 | – | 25,600 | +100.0% | 0.01% | – | |
| New | CITIGROUP INCcall | $4,729,950 | – | 115,000 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP. | $4,805,980 | – | 149,719 | +100.0% | 0.01% | – | |
| New | DOLBY LABORATORIES INCcall | $4,842,786 | – | 61,100 | +100.0% | 0.01% | – | |
| AXON | New | AXON ENTERPRISE INC | $4,756,856 | – | 23,905 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORPORATIONads | $4,769,127 | +7686.8% | 26,532 | +6863.8% | 0.01% | – |
| INDA | Buy | ISHARES TRmsci india etf | $4,839,835 | +24348.6% | 109,449 | +24060.9% | 0.01% | – |
| New | AGNICO EAGLE MINES LTDcall | $4,817,700 | – | 106,000 | +100.0% | 0.01% | – | |
| SGMS | Buy | LIGHT & WONDER INC | $5,041,890 | +438.2% | 70,684 | +418.8% | 0.01% | +1000.0% |
| New | WHIRLPOOL CORP.put | $5,053,860 | – | 37,800 | +100.0% | 0.01% | – | |
| New | GITLAB INC | $4,812,629 | – | 106,427 | +100.0% | 0.01% | – | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,743,975 | +45.3% | 35,855 | +83.9% | 0.01% | +120.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP.cl a | $4,726,579 | +3.5% | 19,983 | +29.5% | 0.01% | +57.1% |
| New | EASTMAN CHEMICAL COcall | $4,940,768 | – | 64,400 | +100.0% | 0.01% | – | |
| CELH | Buy | CELSIUS HOLDINGS INC | $5,028,738 | +74.9% | 29,305 | +52.1% | 0.01% | +175.0% |
| Buy | IONIS PHARMACEUTICALS INCput | $5,021,352 | +22.3% | 110,700 | +10.6% | 0.01% | +83.3% | |
| Buy | CARDINAL HEALTH, INC.call | $5,113,698 | +3504.9% | 58,900 | +3826.7% | 0.01% | – | |
| AVTR | Buy | AVANTOR INC. | $4,820,490 | +157.6% | 228,676 | +151.0% | 0.01% | +266.7% |
| New | ERIE INDEMNITY CO.put | $4,230,576 | – | 14,400 | +100.0% | 0.01% | – | |
| NEM | New | NEWMONT CORP | $4,504,796 | – | 121,916 | +100.0% | 0.01% | – |
| Buy | ADVANCED DRAINAGE SYSTEMS INput | $4,484,902 | +164.5% | 39,400 | +164.4% | 0.01% | +233.3% | |
| New | TRIMBLE INCcall | $4,561,942 | – | 84,700 | +100.0% | 0.01% | – | |
| UNP | Buy | UNION PACIFIC CORP. | $4,248,740 | +132.7% | 20,865 | +133.8% | 0.01% | +233.3% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $4,250,154 | – | 49,061 | +100.0% | 0.01% | – |
| New | LATTICE SEMICONDUCTOR CORP.call | $4,322,279 | – | 50,300 | +100.0% | 0.01% | – | |
| NTES | Buy | NETEASE INCsponsored ads | $4,426,672 | +10.5% | 44,196 | +6.7% | 0.01% | +66.7% |
| Buy | MASCO CORP.call | $4,265,310 | +3.8% | 79,800 | +11.5% | 0.01% | +66.7% | |
| Buy | BERRY GLOBAL GROUP INCcall | $4,395,610 | +47.6% | 71,000 | +53.3% | 0.01% | +100.0% | |
| EFA | New | ISHARES TRmsci eafe etf | $4,451,543 | – | 64,590 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PUBLIC | $4,356,189 | – | 20,847 | +100.0% | 0.01% | – |
| New | CANADIAN NATURAL RESOURCES Lput | $4,242,352 | – | 65,600 | +100.0% | 0.01% | – | |
| New | PACKAGING CORP OF AMERICAcall | $4,575,790 | – | 29,800 | +100.0% | 0.01% | – | |
| New | ELASTIC N.Vcall | $3,997,008 | – | 49,200 | +100.0% | 0.01% | – | |
| KBR | New | KBR INC | $3,971,200 | – | 67,377 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,857,144 | – | 56,055 | +100.0% | 0.01% | – |
| New | FMC CORP.call | $4,018,200 | – | 60,000 | +100.0% | 0.01% | – | |
| Buy | RIVIAN AUTOMOTIVE INC | $4,046,821 | +264.0% | 166,673 | +149.8% | 0.01% | +350.0% | |
| MAR | New | MARRIOTT INTERNATIONAL, INC.cl a | $3,958,522 | – | 20,139 | +100.0% | 0.01% | – |
| New | ERIE INDEMNITY CO.call | $3,966,165 | – | 13,500 | +100.0% | 0.01% | – | |
| XEL | New | XCEL ENERGY, INC. | $3,863,552 | – | 67,521 | +100.0% | 0.01% | – |
| New | SIMON PROPERTY GROUP, INC.put | $4,148,352 | – | 38,400 | +100.0% | 0.01% | – | |
| New | CELSIUS HOLDINGS INCcall | $4,221,360 | – | 24,600 | +100.0% | 0.01% | – | |
| New | MICROCHIP TECHNOLOGY, INC.put | $4,175,675 | – | 53,500 | +100.0% | 0.01% | – | |
| FIS | Buy | FIDELITY NATIONAL INFORMATIO | $3,925,662 | +12.6% | 71,027 | +11.4% | 0.01% | +80.0% |
| MPC | New | MARATHON PETROLEUM CORP | $4,198,020 | – | 27,739 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,074,530 | – | 88,596 | +100.0% | 0.01% | – |
| New | SPLUNK INCcall | $4,212,000 | – | 28,800 | +100.0% | 0.01% | – | |
| Buy | PAYCOM SOFTWARE INCcall | $4,174,247 | -18.8% | 16,100 | +0.6% | 0.01% | +12.5% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC. | $4,136,706 | – | 46,753 | +100.0% | 0.01% | – |
| New | BROWN & BROWN, INC.put | $3,883,104 | – | 55,600 | +100.0% | 0.01% | – | |
| Buy | JEFFERIES FINANCIAL GROUP INcall | $4,190,472 | +322.5% | 114,400 | +282.6% | 0.01% | +350.0% | |
| PHG | New | KONINKLIJKE PHILIPS N.V. | $3,913,943 | – | 196,286 | +100.0% | 0.01% | – |
| Buy | SMARTSHEET INCput | $3,677,814 | +23931.7% | 90,900 | +22625.0% | 0.01% | – | |
| WSO | New | WATSCO INC. | $3,610,248 | – | 9,558 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC | $3,382,480 | +15.4% | 131,614 | +37.9% | 0.01% | +100.0% |
| MOS | New | MOSAIC COMPANY | $3,493,855 | – | 98,142 | +100.0% | 0.01% | – |
| New | FLEETCOR TECHNOLOGIES INCcall | $3,370,488 | – | 13,200 | +100.0% | 0.01% | – | |
| New | FACTSET RESEARCH SYSTEMS INCput | $3,716,710 | – | 8,500 | +100.0% | 0.01% | – | |
| EXPE | New | EXPEDIA GROUP INC | $3,354,516 | – | 32,546 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX, INC. | $3,380,404 | +197.1% | 18,454 | +281.6% | 0.01% | +300.0% |
| New | DUPONT DE NEMOURS INCput | $3,744,418 | – | 50,200 | +100.0% | 0.01% | – | |
| SON | Buy | SONOCO PRODUCTS CO. | $3,423,941 | +93.6% | 62,998 | +110.2% | 0.01% | +166.7% |
| New | CARMAX INCput | $3,402,113 | – | 48,100 | +100.0% | 0.01% | – | |
| CB | New | CHUBB LIMITED | $3,364,397 | – | 16,161 | +100.0% | 0.01% | – |
| MNDY | New | MONDAY.COM LTD | $3,359,383 | – | 21,099 | +100.0% | 0.01% | – |
| New | AGCO CORP.put | $3,548,400 | – | 30,000 | +100.0% | 0.01% | – | |
| New | MICRON TECHNOLOGY INC.call | $3,394,697 | – | 49,900 | +100.0% | 0.01% | – | |
| New | ARCHER DANIELS MIDLAND CO.call | $3,514,572 | – | 46,600 | +100.0% | 0.01% | – | |
| AEP | New | AMERICAN ELECTRIC POWER COMP | $3,556,026 | – | 47,275 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,367,481 | – | 19,340 | +100.0% | 0.01% | – |
| New | PENSKE AUTOMOTIVE GROUP INCcall | $3,157,434 | – | 18,900 | +100.0% | 0.01% | – | |
| QRVO | Buy | QORVO INC | $3,139,531 | +235.4% | 32,885 | +258.5% | 0.01% | +600.0% |
| New | INTERNATIONAL BUSINESS MACHIput | $3,325,110 | – | 23,700 | +100.0% | 0.01% | – | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,268,265 | – | 12,002 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $2,973,837 | – | 273,834 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $3,243,595 | – | 50,226 | +100.0% | 0.01% | – |
| Buy | HASHICORP INCput | $3,116,295 | +124.2% | 136,500 | +157.1% | 0.01% | +250.0% | |
| MAS | New | MASCO CORP. | $3,020,620 | – | 56,513 | +100.0% | 0.01% | – |
| New | BILL HOLDINGS INCcall | $3,202,815 | – | 29,500 | +100.0% | 0.01% | – | |
| CCI | New | CROWN CASTLE INC | $2,897,380 | – | 31,483 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORP | $2,748,402 | +176.8% | 67,728 | +180.5% | 0.01% | +200.0% |
| New | AXON ENTERPRISE INCcall | $2,825,658 | – | 14,200 | +100.0% | 0.01% | – | |
| New | HEWLETT PACKARD ENTERPRISE Ccall | $2,690,613 | – | 154,900 | +100.0% | 0.01% | – | |
| MEDP | New | MEDPACE HOLDINGS INC | $2,476,748 | – | 10,229 | +100.0% | 0.01% | – |
| Buy | TC ENERGY CORPORATIONcall | $2,597,955 | +106.1% | 75,500 | +142.0% | 0.01% | +200.0% | |
| New | BATH & BODY WORKS INCcall | $2,862,860 | – | 84,700 | +100.0% | 0.01% | – | |
| New | BUILDERS FIRSTSOURCE INCcall | $2,726,331 | – | 21,900 | +100.0% | 0.01% | – | |
| THC | New | TENET HEALTHCARE CORP. | $2,845,789 | – | 43,190 | +100.0% | 0.01% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES, INC. | $2,722,388 | +457.6% | 24,199 | +367.4% | 0.01% | +500.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,671,783 | +136.2% | 38,565 | +221.6% | 0.01% | +200.0% |
| BDX | New | BECTON DICKINSON & CO. | $2,640,367 | – | 10,213 | +100.0% | 0.01% | – |
| New | SAP SEput | $2,857,972 | – | 22,100 | +100.0% | 0.01% | – | |
| QSR | New | RESTAURANT BRANDS INTERNATIO | $2,744,411 | – | 41,195 | +100.0% | 0.01% | – |
| New | LIVE NATION ENTERTAINMENT INcall | $2,848,272 | – | 34,300 | +100.0% | 0.01% | – | |
| WRK | Buy | WESTROCK CO | $2,861,745 | +73.7% | 79,937 | +41.1% | 0.01% | +100.0% |
| RTX | New | RTX CORP | $2,461,230 | – | 34,198 | +100.0% | 0.01% | – |
| Buy | IONIS PHARMACEUTICALS INCcall | $2,757,888 | +950.3% | 60,800 | +850.0% | 0.01% | – | |
| New | COGNIZANT TECHNOLOGY SOLUTIOcall | $2,723,148 | – | 40,200 | +100.0% | 0.01% | – | |
| New | IMPERIAL OIL LTD.call | $2,574,462 | – | 41,800 | +100.0% | 0.01% | – | |
| New | MARATHON PETROLEUM CORPput | $2,724,120 | – | 18,000 | +100.0% | 0.01% | – | |
| INTU | New | INTUIT INC | $2,716,668 | – | 5,317 | +100.0% | 0.01% | – |
| New | VANGUARD INDEX FDScall | $2,714,364 | – | 25,400 | +100.0% | 0.01% | – | |
| TWLO | New | TWILIO INCcl a | $2,586,558 | – | 44,192 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNING | $2,168,510 | +1144.7% | 15,897 | +1090.8% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,327,655 | – | 15,603 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP. | $2,339,673 | +109.5% | 14,714 | +86.4% | 0.01% | +150.0% |
| New | NEW FORTRESS ENERGY INCcall | $2,438,832 | – | 74,400 | +100.0% | 0.01% | – | |
| Buy | RIVIAN AUTOMOTIVE INCput | $2,384,296 | +174.2% | 98,200 | +88.1% | 0.01% | +400.0% | |
| MHK | Buy | MOHAWK INDUSTRIES, INC. | $2,329,227 | +173.2% | 27,144 | +228.5% | 0.01% | +400.0% |
| New | STAG INDUSTRIAL INCcall | $2,353,582 | – | 68,200 | +100.0% | 0.01% | – | |
| New | TRANSUNIONput | $2,196,774 | – | 30,600 | +100.0% | 0.01% | – | |
| XYL | New | XYLEM INC | $2,351,214 | – | 25,829 | +100.0% | 0.01% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL COsponsored ads | $2,380,725 | +3228.4% | 153,893 | +3280.0% | 0.01% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $2,336,929 | – | 27,256 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $2,103,300 | – | 11,747 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LIMITEDadr | $2,385,149 | – | 41,933 | +100.0% | 0.01% | – |
| New | HILTON WORLDWIDE HOLDINGS INcall | $2,042,448 | – | 13,600 | +100.0% | 0.01% | – | |
| OAS | New | CHORD ENERGY CORP | $2,074,658 | – | 12,801 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO. | $2,400,766 | – | 16,092 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYSTEM, INC. | $2,287,834 | – | 12,930 | +100.0% | 0.01% | – |
| New | LATTICE SEMICONDUCTOR CORP.put | $2,423,226 | – | 28,200 | +100.0% | 0.01% | – | |
| New | SPOTIFY TECHNOLOGY S.A.put | $1,979,392 | – | 12,800 | +100.0% | 0.00% | – | |
| VMC | Buy | VULCAN MATERIALS CO | $1,985,251 | +211.7% | 9,827 | +247.9% | 0.00% | +300.0% |
| New | FLUOR CORPORATIONput | $1,948,770 | – | 53,100 | +100.0% | 0.00% | – | |
| FERG | New | FERGUSON PLC. | $1,649,634 | – | 10,030 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES, INC. | $1,857,237 | +88.8% | 16,443 | +87.4% | 0.00% | +100.0% |
| New | ANGLOGOLD ASHANTI PLC. | $1,974,147 | – | 124,946 | +100.0% | 0.00% | – | |
| Buy | ROCKWELL AUTOMATION INCcall | $1,686,633 | +5019.5% | 5,900 | +5800.0% | 0.00% | – | |
| New | THOR INDUSTRIES, INC.call | $1,997,730 | – | 21,000 | +100.0% | 0.00% | – | |
| New | DOLBY LABORATORIES INCput | $1,870,536 | – | 23,600 | +100.0% | 0.00% | – | |
| New | AERCAP HOLDINGS N.V.call | $1,629,420 | – | 26,000 | +100.0% | 0.00% | – | |
| DOCU | New | DOCUSIGN INC | $1,801,338 | – | 42,889 | +100.0% | 0.00% | – |
| New | EAST WEST BANCORP, INC.put | $1,876,476 | – | 35,600 | +100.0% | 0.00% | – | |
| TU | New | TELUS CORP. | $1,618,542 | – | 99,054 | +100.0% | 0.00% | – |
| New | STAG INDUSTRIAL INCput | $1,791,069 | – | 51,900 | +100.0% | 0.00% | – | |
| New | ANGLOGOLD ASHANTI PLC.put | $1,779,080 | – | 112,600 | +100.0% | 0.00% | – | |
| Buy | REGIONS FINANCIAL CORP.call | $1,582,400 | +174.9% | 92,000 | +184.8% | 0.00% | +300.0% | |
| New | MKS INSTRUMENTS, INC.put | $1,921,188 | – | 22,200 | +100.0% | 0.00% | – | |
| New | WEST PHARMACEUTICAL SERVICESput | $1,951,092 | – | 5,200 | +100.0% | 0.00% | – | |
| New | ACUITY BRANDS, INC.put | $1,992,627 | – | 11,700 | +100.0% | 0.00% | – | |
| New | RENAISSANCERE HOLDINGS LTDcall | $1,979,200 | – | 10,000 | +100.0% | 0.00% | – | |
| BKR | New | BAKER HUGHES COcl a | $1,893,399 | – | 53,607 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP. | $1,896,265 | – | 16,032 | +100.0% | 0.00% | – |
| New | RPM INTERNATIONAL, INC.put | $1,858,276 | – | 19,600 | +100.0% | 0.00% | – | |
| New | FORTIVE CORPput | $1,156,896 | – | 15,600 | +100.0% | 0.00% | – | |
| New | ACUITY BRANDS, INC.call | $1,328,418 | – | 7,800 | +100.0% | 0.00% | – | |
| ALLY | New | ALLY FINANCIAL INC | $1,177,842 | – | 44,147 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,113,782 | – | 6,289 | +100.0% | 0.00% | – |
| New | ALNYLAM PHARMACEUTICALS INCput | $1,399,090 | – | 7,900 | +100.0% | 0.00% | – | |
| New | ASSURANT INCcall | $1,507,590 | – | 10,500 | +100.0% | 0.00% | – | |
| ATKR | New | ATKORE INC | $1,215,451 | – | 8,147 | +100.0% | 0.00% | – |
| New | BLUE OWL CAPITAL INCput | $1,327,104 | – | 102,400 | +100.0% | 0.00% | – | |
| CDW | New | CDW CORP | $1,276,132 | – | 6,325 | +100.0% | 0.00% | – |
| New | CARMAX INCcall | $1,315,578 | – | 18,600 | +100.0% | 0.00% | – | |
| New | CARLYLE GROUP INC (THE)call | $1,173,224 | – | 38,900 | +100.0% | 0.00% | – | |
| CIEN | New | CIENA CORP. | $1,144,354 | – | 24,214 | +100.0% | 0.00% | – |
| New | CIENA CORP.put | $1,351,636 | – | 28,600 | +100.0% | 0.00% | – | |
| CFLT | New | CONFLUENT INC | $1,449,676 | – | 48,959 | +100.0% | 0.00% | – |
| New | HASHICORP INC | $1,332,336 | – | 58,359 | +100.0% | 0.00% | – | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,363,147 | – | 15,748 | +100.0% | 0.00% | – |
| New | INTERNATIONAL PAPER CO.call | $1,553,586 | – | 43,800 | +100.0% | 0.00% | – | |
| IPG | New | INTERPUBLIC GROUP OF COS., I | $1,435,751 | – | 50,096 | +100.0% | 0.00% | – |
| New | NEXSTAR MEDIA GROUP INCcall | $1,433,700 | – | 10,000 | +100.0% | 0.00% | – | |
| New | GEN DIGITAL INCcall | $1,412,632 | – | 79,900 | +100.0% | 0.00% | – | |
| New | PATTERSON-UTI ENERGY INCput | $1,410,296 | – | 101,900 | +100.0% | 0.00% | – | |
| POOL | New | POOL CORPORATION | $1,487,430 | – | 4,177 | +100.0% | 0.00% | – |
| Buy | RB GLOBAL INC | $1,149,250 | +1126.3% | 18,388 | +1077.2% | 0.00% | – | |
| New | SM ENERGY COcall | $1,375,855 | – | 34,700 | +100.0% | 0.00% | – | |
| New | SHERWIN-WILLIAMS CO.put | $1,198,735 | – | 4,700 | +100.0% | 0.00% | – | |
| New | TAPESTRY INCput | $1,397,250 | – | 48,600 | +100.0% | 0.00% | – | |
| New | THOR INDUSTRIES, INC.put | $1,465,002 | – | 15,400 | +100.0% | 0.00% | – | |
| TRU | New | TRANSUNION | $1,171,756 | – | 16,322 | +100.0% | 0.00% | – |
| New | UIPATH INCput | $1,184,012 | – | 69,200 | +100.0% | 0.00% | – | |
| New | VANGUARD INDEX FDSput | $1,228,616 | – | 5,900 | +100.0% | 0.00% | – | |
| New | WILLIAMS-SONOMA, INC.put | $1,367,520 | – | 8,800 | +100.0% | 0.00% | – | |
| New | METLIFE INCcall | $1,006,560 | – | 16,000 | +100.0% | 0.00% | – | |
| New | DOUBLEVERIFY HOLDINGS INCput | $1,011,790 | – | 36,200 | +100.0% | 0.00% | – | |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $859,950 | – | 157,789 | +100.0% | 0.00% | – |
| New | RLI CORP.put | $706,628 | – | 5,200 | +100.0% | 0.00% | – | |
| ACN | Buy | ACCENTURE PLC | $845,474 | +150.7% | 2,753 | +151.9% | 0.00% | +100.0% |
| New | TRIMBLE INCput | $1,034,112 | – | 19,200 | +100.0% | 0.00% | – | |
| BRKR | New | BRUKER CORP | $828,465 | – | 13,298 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N.V | $678,354 | – | 8,350 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD INDEX FDSvng rus2000idx | $1,092,032 | – | 15,286 | +100.0% | 0.00% | – |
| New | WHEATON PRECIOUS METALS CORPput | $1,021,860 | – | 25,200 | +100.0% | 0.00% | – | |
| New | NATERA INCput | $1,053,150 | – | 23,800 | +100.0% | 0.00% | – | |
| SYY | Buy | SYSCO CORP. | $938,174 | +22.1% | 14,204 | +37.1% | 0.00% | +100.0% |
| New | GENUINE PARTS CO.put | $750,776 | – | 5,200 | +100.0% | 0.00% | – | |
| New | COMERICA, INC.put | $1,017,975 | – | 24,500 | +100.0% | 0.00% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,060,919 | – | 3,897 | +100.0% | 0.00% | – |
| New | ZIONS BANCORPORATION N.Aput | $1,088,568 | – | 31,200 | +100.0% | 0.00% | – | |
| New | PRINCIPAL FINANCIAL GROUP INcall | $879,254 | – | 12,200 | +100.0% | 0.00% | – | |
| SEE | Buy | SEALED AIR CORP. | $917,747 | +77.8% | 27,929 | +116.5% | 0.00% | +100.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $927,204 | – | 20,441 | +100.0% | 0.00% | – |
| New | REGIONS FINANCIAL CORP.put | $1,064,680 | – | 61,900 | +100.0% | 0.00% | – | |
| STAG | New | STAG INDUSTRIAL INC | $696,722 | – | 20,189 | +100.0% | 0.00% | – |
| Buy | RANGE RESOURCES CORPput | $998,228 | +78.7% | 30,800 | +62.1% | 0.00% | +100.0% | |
| FLR | Buy | FLUOR CORPORATION | $714,622 | +27030.7% | 19,472 | +21778.7% | 0.00% | – |
| New | FIVE BELOW INCcall | $1,110,210 | – | 6,900 | +100.0% | 0.00% | – | |
| Buy | HEALTHEQUITY INCcall | $730,500 | +63.0% | 10,000 | +40.8% | 0.00% | +100.0% | |
| New | MICROSTRATEGY INC.call | $787,872 | – | 2,400 | +100.0% | 0.00% | – | |
| New | HSBC HOLDINGS PLCcall | $998,338 | – | 25,300 | +100.0% | 0.00% | – | |
| Buy | BROWN & BROWN, INC.call | $426,024 | +931.4% | 6,100 | +916.7% | 0.00% | – | |
| BRO | New | BROWN & BROWN, INC. | $545,869 | – | 7,816 | +100.0% | 0.00% | – |
| New | H&R BLOCK INC.put | $663,124 | – | 15,400 | +100.0% | 0.00% | – | |
| New | ADVANCE AUTO PARTS INCcall | $363,545 | – | 6,500 | +100.0% | 0.00% | – | |
| New | J.M. SMUCKER CO.call | $307,275 | – | 2,500 | +100.0% | 0.00% | – | |
| AME | New | AMETEK INC | $576,559 | – | 3,902 | +100.0% | 0.00% | – |
| New | QORVO INCcall | $305,504 | – | 3,200 | +100.0% | 0.00% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $569,654 | – | 5,619 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $422,807 | – | 3,843 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $366,234 | – | 26,462 | +100.0% | 0.00% | – |
| HES | New | HESS CORPORATION | $514,080 | – | 3,360 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP. | $390,494 | – | 7,813 | +100.0% | 0.00% | – |
| New | WESTROCK COcall | $229,120 | – | 6,400 | +100.0% | 0.00% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $254,077 | – | 2,096 | +100.0% | 0.00% | – |
| VFC | New | VF CORP. | $555,651 | – | 31,446 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $371,927 | – | 768 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $293,017 | +772.0% | 1,025 | +904.9% | 0.00% | – |
| NNN | Buy | NNN REIT INC | $597,882 | +612.2% | 16,918 | +762.3% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $570,850 | – | 14,109 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORP | $480,104 | +90.2% | 7,260 | +109.3% | 0.00% | – |
| New | SKECHERS U S A, INC.put | $342,650 | – | 7,000 | +100.0% | 0.00% | – | |
| TYL | New | TYLER TECHNOLOGIES, INC. | $535,962 | – | 1,388 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPORATION | $292,654 | – | 673 | +100.0% | 0.00% | – |
| New | STIFEL FINANCIAL CORP.call | $245,760 | – | 4,000 | +100.0% | 0.00% | – | |
| MKSI | New | MKS INSTRUMENTS, INC. | $572,722 | – | 6,618 | +100.0% | 0.00% | – |
| COO | New | COOPER COMPANIES, INC. | $421,999 | – | 1,327 | +100.0% | 0.00% | – |
| New | M & T BANK CORPcall | $606,960 | – | 4,800 | +100.0% | 0.00% | – | |
| Buy | CIENA CORP.call | $661,640 | +110.4% | 14,000 | +89.2% | 0.00% | – | |
| New | UFP INDUSTRIES INCput | $552,960 | – | 5,400 | +100.0% | 0.00% | – | |
| New | CERIDIAN HCM HOLDING INC.put | $407,100 | – | 6,000 | +100.0% | 0.00% | – | |
| New | SELECTIVE INSURANCE GROUP INcall | $226,974 | – | 2,200 | +100.0% | 0.00% | – | |
| TENB | New | TENABLE HOLDINGS INC | $646,643 | – | 14,434 | +100.0% | 0.00% | – |
| New | GUIDEWIRE SOFTWARE INCcall | $387,000 | – | 4,300 | +100.0% | 0.00% | – | |
| RPM | New | RPM INTERNATIONAL, INC. | $663,954 | – | 7,003 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP. | $328,854 | – | 2,420 | +100.0% | 0.00% | – |
| New | UIPATH INCcall | $239,540 | – | 14,000 | +100.0% | 0.00% | – | |
| New | THOMSON-REUTERS CORPcall | $122,320 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SM ENERGY COput | $158,600 | – | 4,000 | +100.0% | 0.00% | – | |
| New | TRUIST FINANCIAL CORPORATIONcall | $31,471 | – | 1,100 | +100.0% | 0.00% | – | |
| RF | New | REGIONS FINANCIAL CORP. | $161,319 | – | 9,379 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $5,949 | – | 39 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $11,496 | – | 176 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COMPA | $110,539 | – | 1,878 | +100.0% | 0.00% | – |
| New | OKTA INCcall | $146,718 | – | 1,800 | +100.0% | 0.00% | – | |
| New | UNIVERSAL DISPLAY CORP.call | $156,990 | – | 1,000 | +100.0% | 0.00% | – | |
| New | CHORD ENERGY CORPcall | $64,828 | – | 400 | +100.0% | 0.00% | – | |
| New | OGE ENERGY CORP.call | $6,666 | – | 200 | +100.0% | 0.00% | – | |
| NWSA | New | NEWS CORPcl a | $341 | – | 17 | +100.0% | 0.00% | – |
| New | RITHM CAPITAL CORPORATIONcall | $4,645 | – | 500 | +100.0% | 0.00% | – | |
| New | NEW FORTRESS ENERGY INCput | $42,614 | – | 1,300 | +100.0% | 0.00% | – | |
| NTRA | New | NATERA INC | $158,415 | – | 3,580 | +100.0% | 0.00% | – |
| MCO | New | MOODY`S CORP. | $632 | – | 2 | +100.0% | 0.00% | – |
| New | MONDELEZ INTERNATIONAL INC.call | $13,880 | – | 200 | +100.0% | 0.00% | – | |
| New | VANGUARD TAX-MANAGED FDScall | $8,744 | – | 200 | +100.0% | 0.00% | – | |
| New | MATADOR RESOURCES COput | $5,948 | – | 100 | +100.0% | 0.00% | – | |
| KNX | New | KNIGHT-SWIFT TRANSPORTATIONcl a | $85,957 | – | 1,714 | +100.0% | 0.00% | – |
| Buy | ISHARES TRcall | $32,175 | +58.9% | 500 | +66.7% | 0.00% | – | |
| AAXJ | New | ISHARES TRmsci ac asia etf | $196,914 | – | 3,101 | +100.0% | 0.00% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $2,475 | +39.4% | 42 | +50.0% | 0.00% | – |
| HUBB | New | HUBBELL INC. | $145,422 | – | 464 | +100.0% | 0.00% | – |
| New | HOWMET AEROSPACE INCcall | $4,625 | – | 100 | +100.0% | 0.00% | – | |
| New | WESTERN DIGITAL CORP.put | $205,335 | – | 4,500 | +100.0% | 0.00% | – | |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $170,286 | – | 7,643 | +100.0% | 0.00% | – |
| GWW | New | W.W. GRAINGER INC. | $192,332 | – | 278 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO. | $91,537 | – | 634 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INC | $14,369 | – | 245 | +100.0% | 0.00% | – | |
| GFL | New | GFL ENVIRONMENTAL INC. | $13,371 | – | 421 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $173,683 | – | 2,342 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $80,456 | – | 184 | +100.0% | 0.00% | – |
| New | ENDEAVOR GROUP HOLDINGS INCput | $3,980 | – | 200 | +100.0% | 0.00% | – | |
| New | ENBRIDGE INCput | $3,319 | – | 100 | +100.0% | 0.00% | – | |
| New | ENBRIDGE INCcall | $16,595 | – | 500 | +100.0% | 0.00% | – | |
| New | ASPEN TECHNOLOGY INCput | $61,278 | – | 300 | +100.0% | 0.00% | – | |
| New | ASPEN TECHNOLOGY INCordinary shares | $613 | – | 3 | +100.0% | 0.00% | – | |
| CPRI | New | CAPRI HOLDINGS LTD | $4,314 | – | 82 | +100.0% | 0.00% | – |
| CPRT | New | COPART, INC. | $80,061 | – | 1,858 | +100.0% | 0.00% | – |
| New | CONSTELLATION BRANDS INCput | $25,133 | – | 100 | +100.0% | 0.00% | – | |
| CDAY | New | CERIDIAN HCM HOLDING INC. | $169,218 | – | 2,494 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITYcall | $22,323 | – | 300 | +100.0% | 0.00% | – | |
| New | CMS ENERGY CORPORATIONcall | $26,555 | – | 500 | +100.0% | 0.00% | – | |
| STE | New | STERIS PLC | $127,264 | – | 580 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC. | $118,441 | – | 1,537 | +100.0% | 0.00% | – |
| New | ALCON INC.put | $138,708 | – | 1,800 | +100.0% | 0.00% | – | |
| AVB | New | AVALONBAY COMMUNITIES INC. | $151,131 | – | 880 | +100.0% | 0.00% | – |
| New | ANTERO MIDSTREAM CORPcall | $1,198 | – | 100 | +100.0% | 0.00% | – | |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $98,158 | – | 1,662 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC. | $24,377 | – | 218 | +100.0% | 0.00% | – |
| New | AGNC INVESTMENT CORPput | $944 | – | 100 | +100.0% | 0.00% | – | |
| TTEK | New | TETRA TECH, INC. | $130,746 | – | 860 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $137,798 | -48.6% | 16,483 | +52.6% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.