$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CROWDSTRIKE HOLDINGS INCput | $157,554,799 | – | 941,300 | +100.0% | 0.35% | – | |
| New | SPDR GOLD TRput | $123,194,614 | – | 367,800 | +100.0% | 0.28% | – | |
| 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% | – | |
| 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% | – | |
| New | ASTRAZENECA PLCput | $94,631,930 | – | 1,397,400 | +100.0% | 0.21% | – | |
| New | 3M CO.put | $92,824,233 | – | 991,500 | +100.0% | 0.21% | – | |
| New | ISHARES TRput | $90,090,157 | – | 361,300 | +100.0% | 0.20% | – | |
| New | NOVO NORDISKput | $86,138,370 | – | 947,200 | +100.0% | 0.19% | – | |
| New | ZIONS BANCORPORATION N.Acall | $82,176,416 | – | 2,355,300 | +100.0% | 0.18% | – | |
| SHOP | New | SHOPIFY INCcl a | $73,966,579 | – | 1,355,444 | +100.0% | 0.17% | – |
| 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% | – | |
| LOW | New | LOWE`S COS., INC. | $66,406,126 | – | 319,506 | +100.0% | 0.15% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $64,136,563 | – | 191,481 | +100.0% | 0.14% | – |
| New | WEATHERFORD INTERNATIONAL PLcall | $63,538,123 | – | 703,400 | +100.0% | 0.14% | – | |
| New | PALANTIR TECHNOLOGIES INCput | $63,019,200 | – | 3,938,700 | +100.0% | 0.14% | – | |
| New | NOVO NORDISKcall | $62,002,894 | – | 681,800 | +100.0% | 0.14% | – | |
| MMM | New | 3M CO. | $59,230,848 | – | 632,673 | +100.0% | 0.13% | – |
| New | ULTA BEAUTY INCcall | $57,241,187 | – | 143,300 | +100.0% | 0.13% | – | |
| New | ALIGN TECHNOLOGY, INC.call | $55,354,517 | – | 181,300 | +100.0% | 0.12% | – | |
| New | SUNCOR ENERGY, INC.put | $52,316,048 | – | 1,521,700 | +100.0% | 0.12% | – | |
| New | COINBASE GLOBAL INCcall | $51,257,117 | – | 682,700 | +100.0% | 0.12% | – | |
| New | CHIPOTLE MEXICAN GRILLput | $45,978,932 | – | 25,100 | +100.0% | 0.10% | – | |
| 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% | – | |
| New | AFFIRM HOLDINGS INCput | $42,837,781 | – | 2,014,000 | +100.0% | 0.10% | – | |
| New | PROGRESSIVE CORP.put | $41,149,221 | – | 295,400 | +100.0% | 0.09% | – | |
| 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% | – | |
| New | VANGUARD INDEX FDSput | $39,593,874 | – | 145,400 | +100.0% | 0.09% | – | |
| 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% | – | |
| BAC | New | BANK OF AMERICA CORP. | $33,338,708 | – | 1,217,630 | +100.0% | 0.08% | – |
| SNOW | New | SNOWFLAKE INCcl a | $32,474,931 | – | 212,574 | +100.0% | 0.07% | – |
| New | WORKDAY INCput | $31,668,891 | – | 147,400 | +100.0% | 0.07% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | TOYOTA MOTOR CORPORATIONcall | $22,684,450 | – | 126,200 | +100.0% | 0.05% | – | |
| New | DIGITAL REALTY TRUST INCcall | $22,086,149 | – | 182,500 | +100.0% | 0.05% | – | |
| New | ZOETIS INCput | $22,078,061 | – | 126,900 | +100.0% | 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% | – | |
| MDY | New | STATE STREET GLOBAL ADVISORSutser1 s&pdcrp | $20,707,255 | – | 45,347 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $20,040,100 | – | 255,744 | +100.0% | 0.04% | – |
| New | LIGHT & WONDER INCcall | $19,943,869 | – | 279,600 | +100.0% | 0.04% | – | |
| 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% | – | |
| New | LIBERTY MEDIA CORP. | $18,147,353 | – | 712,779 | +100.0% | 0.04% | – | |
| New | DOMINOS PIZZA INCput | $18,219,799 | – | 48,100 | +100.0% | 0.04% | – | |
| New | SPDR SERIES TRUSTcall | $17,393,788 | – | 285,800 | +100.0% | 0.04% | – | |
| New | LIGHT & WONDER INCput | $16,798,215 | – | 235,500 | +100.0% | 0.04% | – | |
| 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% | – | |
| 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% | – | |
| New | CDW CORPput | $15,313,584 | – | 75,900 | +100.0% | 0.03% | – | |
| 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% | – | |
| New | SENTINELONE INCcall | $14,767,675 | – | 875,900 | +100.0% | 0.03% | – | |
| AMZN | New | AMAZON.COM INC. | $14,725,708 | – | 115,841 | +100.0% | 0.03% | – |
| 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% | – |
| F | New | FORD MOTOR CO. | $13,321,903 | – | 1,072,617 | +100.0% | 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% | – | |
| SQ | New | BLOCK INCcl a | $12,617,198 | – | 285,070 | +100.0% | 0.03% | – |
| New | FREEPORT-MCMORAN INCcall | $12,219,933 | – | 327,700 | +100.0% | 0.03% | – | |
| 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% | – | |
| New | KLA CORP.call | $11,466,500 | – | 25,000 | +100.0% | 0.03% | – | |
| 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% | – | |
| SCHW | New | CHARLES SCHWAB CORP. | $11,263,504 | – | 205,164 | +100.0% | 0.02% | – |
| New | VANECK ETF TRUSTput | $10,842,172 | – | 336,400 | +100.0% | 0.02% | – | |
| New | TD SYNNEX CORPcall | $10,804,852 | – | 108,200 | +100.0% | 0.02% | – | |
| 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% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $9,643,810 | – | 68,693 | +100.0% | 0.02% | – |
| 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% | – | |
| GIS | New | GENERAL MILLS, INC. | $9,002,241 | – | 140,682 | +100.0% | 0.02% | – |
| 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% | – |
| New | DAVITA INCcall | $7,987,785 | – | 84,500 | +100.0% | 0.02% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| New | TAPESTRY INCcall | $6,618,250 | – | 230,200 | +100.0% | 0.02% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| MCD | New | MCDONALD`S CORP | $6,128,932 | – | 23,265 | +100.0% | 0.01% | – |
| New | MEDPACE HOLDINGS INCcall | $6,174,315 | – | 25,500 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| New | AGNICO EAGLE MINES LTDcall | $4,817,700 | – | 106,000 | +100.0% | 0.01% | – | |
| 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% | – | |
| New | EASTMAN CHEMICAL COcall | $4,940,768 | – | 64,400 | +100.0% | 0.01% | – | |
| 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% | – |
| New | TRIMBLE INCcall | $4,561,942 | – | 84,700 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| PHG | New | KONINKLIJKE PHILIPS N.V. | $3,913,943 | – | 196,286 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC. | $3,610,248 | – | 9,558 | +100.0% | 0.01% | – |
| 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% | – |
| New | DUPONT DE NEMOURS INCput | $3,744,418 | – | 50,200 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| RTX | New | RTX CORP | $2,461,230 | – | 34,198 | +100.0% | 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% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,327,655 | – | 15,603 | +100.0% | 0.01% | – |
| New | NEW FORTRESS ENERGY INCcall | $2,438,832 | – | 74,400 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| New | ANGLOGOLD ASHANTI PLC. | $1,974,147 | – | 124,946 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| New | FIVE BELOW INCcall | $1,110,210 | – | 6,900 | +100.0% | 0.00% | – | |
| New | MICROSTRATEGY INC.call | $787,872 | – | 2,400 | +100.0% | 0.00% | – | |
| New | HSBC HOLDINGS PLCcall | $998,338 | – | 25,300 | +100.0% | 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% | – |
| SMAR | New | SMARTSHEET INC | $570,850 | – | 14,109 | +100.0% | 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% | – | |
| 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% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $196,914 | – | 3,101 | +100.0% | 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% | – |
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.