$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ISHARES TRput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | VANGUARD INDEX FDScall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | EVERSOURCE ENERGYput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| SCI | Exit | SERVICE CORP. INTERNATIONAL | $0 | – | -16 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -390 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,684 | -100.0% | 0.00% | – |
| Exit | UGI CORP.call | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP.put | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| MGA | Exit | MAGNA INTERNATIONAL INC. | $0 | – | -3,696 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -546 | -100.0% | 0.00% | – |
| Exit | ALLIANT ENERGY CORP.put | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ONEMAIN HOLDINGS INCput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -194 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO., Icl a | $0 | – | -1,642 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD CORPORATIONcl a ltd vt sh | $0 | – | -36 | -100.0% | 0.00% | – | |
| DHR | Exit | DANAHER CORP. | $0 | – | -878 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -6 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP. | $0 | – | -2,747 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES, INC. | $0 | – | -672 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP. | $0 | – | -5,855 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO., INC. | $0 | – | -1,431 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -10,160 | -100.0% | 0.00% | – |
| Exit | FRANKLIN RESOURCES, INC.call | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | HP INCput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| ASHR | Exit | DBX ETF TRUSTxtrack hrvst csi | $0 | – | -998 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDING | $0 | – | -160 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -889 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP. | $0 | – | -208 | -100.0% | 0.00% | – |
| Exit | VANECK ETF TRUSTcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| ATO | Exit | ATMOS ENERGY CORP. | $0 | – | -12 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,025 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | VIATRIS INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| WM | Exit | WASTE MANAGEMENT, INC. | $0 | – | -694 | -100.0% | 0.00% | – |
| Exit | ATMOS ENERGY CORP.put | $0 | – | -100 | -100.0% | 0.00% | – | |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | TRUIST FINANCIAL CORPORATIONput | $0 | – | -100 | -100.0% | 0.00% | – | |
| VVV | Exit | VALVOLINE INC | $0 | – | -172 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| Exit | LINCOLN NATIONAL CORP.call | $0 | – | -100 | -100.0% | 0.00% | – | |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS H | $0 | – | -4,882 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC. | $0 | – | -737 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -66 | -100.0% | 0.00% | – |
| Exit | SYNCHRONY FINANCIALput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | FIVE BELOW INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| CNXC | Exit | CONCENTRIX CORPORATION | $0 | – | -286 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,019 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -882 | -100.0% | 0.00% | – |
| Exit | AMERICAN TOWER CORP.put | $0 | – | -100 | -100.0% | 0.00% | – | |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,025 | -100.0% | 0.00% | – |
| ASO | Exit | ACADEMY SPORTS AND OUTDOORS | $0 | – | -604 | -100.0% | 0.00% | – |
| Exit | INVESCO LTDput | $0 | – | -200 | -100.0% | 0.00% | – | |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -3,454 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIE | $0 | – | -53 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -24,034 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,721 | -100.0% | 0.00% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -454 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -19,604 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -387 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -7,754 | -100.0% | 0.00% | – |
| STM | Exit | ST MICROELECTRONICSny registry | $0 | – | -5,584 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -6,221 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS N.V. | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | GRAINGER W W INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| DE | Exit | DEERE & CO. | $0 | – | -169 | -100.0% | 0.00% | – |
| Exit | EASTGROUP PROPERTIES, INC.call | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | UNITED RENTALS, INC.call | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | RB GLOBAL INCput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -760 | -100.0% | 0.00% | – |
| Exit | HEALTHPEAK PROPERTIES INC.call | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | LINCOLN NATIONAL CORP.put | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,385 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION COMPANY | $0 | – | -814 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,434 | -100.0% | 0.00% | – |
| Exit | MANULIFE FINANCIAL CORP.put | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | COTERRA ENERGY INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| Exit | CONAGRA BRANDS INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | HONDA MOTORcall | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| TREX | Exit | TREX CO., INC. | $0 | – | -2,084 | -100.0% | 0.00% | – |
| ATI | Exit | ATI INC | $0 | – | -706 | -100.0% | 0.00% | – |
| PKI | Exit | REVVITY INC. | $0 | – | -969 | -100.0% | 0.00% | – |
| Exit | ROSS STORES, INC.put | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| CRUS | Exit | CIRRUS LOGIC, INC. | $0 | – | -476 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -67 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -281 | -100.0% | 0.00% | – |
| Exit | BCE INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ROYALTY PHARMA PLCcall | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| Exit | REPUBLIC SERVICES, INC.put | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | NETAPP INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – | |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -8,795 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC, INC. | $0 | – | -5,816 | -100.0% | -0.00% | – |
| Exit | ORMAT TECHNOLOGIES INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – | |
| Exit | MANULIFE FINANCIAL CORP.call | $0 | – | -44,000 | -100.0% | -0.00% | – | |
| Exit | HEICO CORP.put | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -3,136 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -6,844 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -42,652 | -100.0% | -0.00% | – |
| Exit | TARGA RESOURCES CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | DUPONT DE NEMOURS INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – | |
| MKTX | Exit | MARKETAXESS HOLDINGS INC. | $0 | – | -2,511 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -18,262 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER, INC. | $0 | – | -1,251 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MEDICAL SYSTEMS INC | $0 | – | -1,769 | -100.0% | -0.00% | – |
| Exit | BP PLCput | $0 | – | -21,400 | -100.0% | -0.00% | – | |
| Exit | LINDE PLC. | $0 | – | -2,542 | -100.0% | -0.00% | – | |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -10,589 | -100.0% | -0.00% | – |
| Exit | LAMAR ADVERTISING COcall | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| Exit | MARKETAXESS HOLDINGS INC.put | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| FMC | Exit | FMC CORP. | $0 | – | -3,161 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC. | $0 | – | -7,745 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A, INC.cl a | $0 | – | -15,552 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -28,038 | -100.0% | -0.00% | – |
| Exit | BOOKING HOLDINGS INCcall | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | CHARLES RIVER LABORATORIES Iput | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| ROLL | Exit | RBC Bearings Inc. | $0 | – | -2,444 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -6,372 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -5,426 | -100.0% | -0.00% | – |
| WPC | Exit | W. P. CAREY INC | $0 | – | -10,003 | -100.0% | -0.00% | – |
| Exit | ALLEGRO MICROSYSTEMS INC.call | $0 | – | -7,400 | -100.0% | -0.00% | – | |
| Exit | AUTOLIV INC.call | $0 | – | -5,300 | -100.0% | -0.00% | – | |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -18,783 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -1,842 | -100.0% | -0.00% | – |
| Exit | MACY`S INCput | $0 | – | -43,200 | -100.0% | -0.00% | – | |
| Exit | HEALTHEQUITY INCput | $0 | – | -9,400 | -100.0% | -0.00% | – | |
| Exit | CELANESE CORPput | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -9,388 | -100.0% | -0.00% | – |
| Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -9,514 | -100.0% | -0.00% | – |
| M | Exit | MACY`S INC | $0 | – | -26,936 | -100.0% | -0.00% | – |
| Exit | VALLEY NATIONAL BANCORPcall | $0 | – | -101,100 | -100.0% | -0.00% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY INC. | $0 | – | -16,341 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -950 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -9,944 | -100.0% | -0.00% | – | |
| COTY | Exit | COTY INC | $0 | – | -94,462 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -62,770 | -100.0% | -0.00% | – |
| Exit | VIATRIS INCcall | $0 | – | -136,500 | -100.0% | -0.00% | – | |
| Exit | DANAHER CORP.put | $0 | – | -4,900 | -100.0% | -0.00% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,839 | -100.0% | -0.00% | – |
| Exit | ANTERO MIDSTREAM CORPput | $0 | – | -89,200 | -100.0% | -0.00% | – | |
| KLAC | Exit | KLA CORP. | $0 | – | -2,698 | -100.0% | -0.00% | – |
| Exit | SONY GROUP CORPORATIONput | $0 | – | -13,300 | -100.0% | -0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORP.call | $0 | – | -16,400 | -100.0% | -0.00% | – | |
| DAL | Exit | DELTA AIR LINES, INC. | $0 | – | -26,407 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -60,385 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORPORATIONcl a | $0 | – | -48,802 | -100.0% | -0.00% | – |
| Exit | VANGUARD SPECIALIZED FUNDScall | $0 | – | -8,600 | -100.0% | -0.00% | – | |
| Exit | HUNTINGTON BANCSHARES, INC.call | $0 | – | -91,500 | -100.0% | -0.00% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS, INC. | $0 | – | -13,383 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF CO | $0 | – | -33,410 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORPORATIONcall | $0 | – | -17,900 | -100.0% | -0.00% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -42,138 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -6,411 | -100.0% | -0.00% | – |
| Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -15,200 | -100.0% | -0.00% | – | |
| Exit | ESSEX PROPERTY TRUST, INC.call | $0 | – | -6,100 | -100.0% | -0.00% | – | |
| Exit | PROSPERITY BANCSHARES INC.put | $0 | – | -38,300 | -100.0% | -0.00% | – | |
| CNQ | Exit | CANADIAN NATURAL RESOURCES L | $0 | – | -32,686 | -100.0% | -0.00% | – |
| Exit | AUTOLIV INC.put | $0 | – | -20,200 | -100.0% | -0.00% | – | |
| ALL | Exit | ALLSTATE CORP (THE) | $0 | – | -18,379 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP. | $0 | – | -4,026 | -100.0% | -0.00% | – |
| Exit | SYNOVUS FINANCIAL CORP.call | $0 | – | -68,100 | -100.0% | -0.00% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -8,369 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS, I | $0 | – | -2,532 | -100.0% | -0.00% | – |
| Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -8,700 | -100.0% | -0.00% | – | |
| Exit | SNAP-ON, INC.put | $0 | – | -7,100 | -100.0% | -0.00% | – | |
| Exit | ABBOTT LABORATORIESput | $0 | – | -20,900 | -100.0% | -0.00% | – | |
| Exit | MP MATERIALS CORPORATIONcall | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| CMA | Exit | COMERICA, INC. | $0 | – | -45,257 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -105,858 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC (THE) | $0 | – | -69,281 | -100.0% | -0.00% | – |
| Exit | ECOLAB, INC.call | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| Exit | MAGNA INTERNATIONAL INC.put | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| Exit | HF SINCLAIR CORPORATION | $0 | – | -41,085 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -13,200 | -100.0% | -0.00% | – | |
| APH | Exit | AMPHENOL CORP.cl a | $0 | – | -24,896 | -100.0% | -0.00% | – |
| Exit | MCKESSON CORPORATIONput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -12,519 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS, INC. | $0 | – | -23,379 | -100.0% | -0.00% | – |
| Exit | SOTERA HEALTH COcall | $0 | – | -145,800 | -100.0% | -0.00% | – | |
| Exit | PELOTON INTERACTIVE INCcall | $0 | – | -365,300 | -100.0% | -0.00% | – | |
| Exit | SPDR SERIES TRUSTput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -172,841 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -105,359 | -100.0% | -0.00% | – |
| Exit | ALLSTATE CORP (THE)put | $0 | – | -22,100 | -100.0% | -0.00% | – | |
| Exit | ELECTRONIC ARTS, INC.put | $0 | – | -17,600 | -100.0% | -0.00% | – | |
| Exit | VODAFONE GROUP PLCput | $0 | – | -255,400 | -100.0% | -0.00% | – | |
| Exit | OKTA INCput | $0 | – | -35,400 | -100.0% | -0.00% | – | |
| SEIC | Exit | SEI INVESTMENTS CO. | $0 | – | -43,885 | -100.0% | -0.00% | – |
| Exit | FAIR, ISAAC CORP.call | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -138,100 | -100.0% | -0.00% | – | |
| TER | Exit | TERADYNE, INC. | $0 | – | -23,633 | -100.0% | -0.00% | – |
| Exit | STELLANTIS N.Vcall | $0 | – | -162,200 | -100.0% | -0.00% | – | |
| RBC | Exit | REGAL REXNORD CORP | $0 | – | -18,994 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,418 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -10,253 | -100.0% | -0.00% | – |
| Exit | TOPBUILD CORPcall | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| HUM | Exit | HUMANA INC. | $0 | – | -6,235 | -100.0% | -0.00% | – |
| Exit | HENRY SCHEIN INC.call | $0 | – | -29,700 | -100.0% | -0.00% | – | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -19,103 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO. | $0 | – | -157,785 | -100.0% | -0.01% | – |
| Exit | ROKU INCcall | $0 | – | -49,500 | -100.0% | -0.01% | – | |
| TFC | Exit | TRUIST FINANCIAL CORPORATION | $0 | – | -108,145 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC. | $0 | – | -45,755 | -100.0% | -0.01% | – |
| Exit | THOMSON-REUTERS CORP | $0 | – | -24,097 | -100.0% | -0.01% | – | |
| Exit | MACY`S INCcall | $0 | – | -200,200 | -100.0% | -0.01% | – | |
| Exit | WINGSTOP INCput | $0 | – | -15,600 | -100.0% | -0.01% | – | |
| Exit | SAMSARA INC | $0 | – | -125,684 | -100.0% | -0.01% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -38,514 | -100.0% | -0.01% | – |
| Exit | PG&E CORP.call | $0 | – | -181,900 | -100.0% | -0.01% | – | |
| Exit | GOLD FIELDS LTDcall | $0 | – | -253,800 | -100.0% | -0.01% | – | |
| Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -13,200 | -100.0% | -0.01% | – | |
| DKS | Exit | DICKS SPORTING GOODS, INC. | $0 | – | -24,373 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COMPANIES INC. | $0 | – | -11,856 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -75,897 | -100.0% | -0.01% | – |
| Exit | REGENERON PHARMACEUTICALS, Iput | $0 | – | -4,300 | -100.0% | -0.01% | – | |
| Exit | CUMMINS INC.call | $0 | – | -14,600 | -100.0% | -0.01% | – | |
| Exit | TEXTRON INC.put | $0 | – | -46,800 | -100.0% | -0.01% | – | |
| Exit | QUIDELORTHO CORPORATIONput | $0 | – | -44,400 | -100.0% | -0.01% | – | |
| RMD | Exit | RESMED INC. | $0 | – | -19,313 | -100.0% | -0.01% | – |
| Exit | ANSYS INC.put | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| DOW | Exit | DOW INC | $0 | – | -78,191 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC. | $0 | – | -83,162 | -100.0% | -0.01% | – |
| Exit | ALLY FINANCIAL INCcall | $0 | – | -140,700 | -100.0% | -0.01% | – | |
| PH | Exit | PARKER-HANNIFIN CORP. | $0 | – | -10,119 | -100.0% | -0.01% | – |
| Exit | SUNRUN INCcall | $0 | – | -214,600 | -100.0% | -0.01% | – | |
| CSX | Exit | CSX CORP. | $0 | – | -110,540 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -331,293 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES TRishares | $0 | – | -197,525 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP. | $0 | – | -178,279 | -100.0% | -0.01% | – |
| Exit | MATCH GROUP INC.put | $0 | – | -114,400 | -100.0% | -0.01% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -21,599 | -100.0% | -0.01% | – |
| Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -63,800 | -100.0% | -0.01% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUIT | $0 | – | -38,038 | -100.0% | -0.01% | – |
| Exit | TRAVELERS COMPANIES INC.put | $0 | – | -25,400 | -100.0% | -0.01% | – | |
| Exit | SHELL PLCspon ads | $0 | – | -75,464 | -100.0% | -0.01% | – | |
| Exit | SPOTIFY TECHNOLOGY S.A.call | $0 | – | -28,000 | -100.0% | -0.01% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -621,644 | -100.0% | -0.01% | – |
| Exit | ENPHASE ENERGY INCput | $0 | – | -25,400 | -100.0% | -0.01% | – | |
| Exit | PEPSICO INCcall | $0 | – | -24,000 | -100.0% | -0.01% | – | |
| PVH | Exit | PVH CORP | $0 | – | -53,591 | -100.0% | -0.01% | – |
| Exit | PVH CORPcall | $0 | – | -55,600 | -100.0% | -0.01% | – | |
| Exit | HASBRO, INC.call | $0 | – | -67,900 | -100.0% | -0.01% | – | |
| Exit | LIBERTY MEDIA CORP.call | $0 | – | -145,100 | -100.0% | -0.01% | – | |
| Exit | CARRIER GLOBAL CORPput | $0 | – | -88,700 | -100.0% | -0.01% | – | |
| Exit | APTIV PLCcall | $0 | – | -42,600 | -100.0% | -0.01% | – | |
| Exit | UNDER ARMOUR INCput | $0 | – | -622,800 | -100.0% | -0.01% | – | |
| Exit | VF CORP.call | $0 | – | -240,400 | -100.0% | -0.01% | – | |
| Exit | XYLEM INCcall | $0 | – | -42,400 | -100.0% | -0.01% | – | |
| XOM | Exit | EXXON MOBIL CORP. | $0 | – | -46,059 | -100.0% | -0.01% | – |
| Exit | AVIS BUDGET GROUP INCput | $0 | – | -22,400 | -100.0% | -0.01% | – | |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -62,845 | -100.0% | -0.01% | – | |
| Exit | LENNAR CORP.put | $0 | – | -40,400 | -100.0% | -0.01% | – | |
| Exit | TYLER TECHNOLOGIES, INC.call | $0 | – | -13,200 | -100.0% | -0.01% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP. | $0 | – | -10,720 | -100.0% | -0.01% | – |
| Exit | ILLUMINA INCcall | $0 | – | -28,800 | -100.0% | -0.01% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORP. | $0 | – | -34,429 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO. | $0 | – | -56,270 | -100.0% | -0.01% | – |
| Exit | WASTE MANAGEMENT, INC.put | $0 | – | -31,900 | -100.0% | -0.01% | – | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -70,052 | -100.0% | -0.01% | – |
| Exit | STELLANTIS N.Vput | $0 | – | -292,300 | -100.0% | -0.01% | – | |
| Exit | CF INDUSTRIES HOLDINGS INCput | $0 | – | -83,200 | -100.0% | -0.01% | – | |
| NUE | Exit | NUCOR CORP. | $0 | – | -35,581 | -100.0% | -0.01% | – |
| Exit | OLD DOMINION FREIGHT LINE, Iput | $0 | – | -16,500 | -100.0% | -0.01% | – | |
| Exit | REGAL REXNORD CORPcall | $0 | – | -37,700 | -100.0% | -0.01% | – | |
| RUN | Exit | SUNRUN INC | $0 | – | -317,112 | -100.0% | -0.01% | – |
| Exit | AMERIPRISE FINANCIAL INCput | $0 | – | -17,200 | -100.0% | -0.01% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -40,500 | -100.0% | -0.01% | – | |
| Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -129,600 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRcall | $0 | – | -56,200 | -100.0% | -0.01% | – | |
| Exit | HUBSPOT INCput | $0 | – | -10,900 | -100.0% | -0.01% | – | |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP. | $0 | – | -61,875 | -100.0% | -0.01% | – |
| Exit | ARCH CAPITAL GROUP LTDput | $0 | – | -77,500 | -100.0% | -0.01% | – | |
| Exit | ALLEGRO MICROSYSTEMS INC.put | $0 | – | -146,900 | -100.0% | -0.01% | – | |
| Exit | SOTERA HEALTH COput | $0 | – | -328,900 | -100.0% | -0.01% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -40,664 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -30,323 | -100.0% | -0.01% | – |
| Exit | DEXCOM INCcall | $0 | – | -50,100 | -100.0% | -0.01% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -95,740 | -100.0% | -0.01% | – |
| Exit | SUNRUN INCput | $0 | – | -390,500 | -100.0% | -0.01% | – | |
| DG | Exit | DOLLAR GENERAL CORP. | $0 | – | -41,324 | -100.0% | -0.01% | – |
| Exit | FIFTH THIRD BANCORPput | $0 | – | -264,400 | -100.0% | -0.01% | – | |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -62,607 | -100.0% | -0.01% | – |
| Exit | ANALOG DEVICES INC.put | $0 | – | -36,400 | -100.0% | -0.01% | – | |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -410,666 | -100.0% | -0.01% | – |
| Exit | BIOGEN INCcall | $0 | – | -25,500 | -100.0% | -0.01% | – | |
| CINF | Exit | CINCINNATI FINANCIAL CORP. | $0 | – | -73,070 | -100.0% | -0.01% | – |
| Exit | FERRARI N.V.put | $0 | – | -22,500 | -100.0% | -0.01% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -25,421 | -100.0% | -0.01% | – |
| Exit | TENET HEALTHCARE CORP.call | $0 | – | -98,800 | -100.0% | -0.01% | – | |
| Exit | TRACTOR SUPPLY CO.call | $0 | – | -34,000 | -100.0% | -0.01% | – | |
| Exit | SYNCHRONY FINANCIALcall | $0 | – | -234,100 | -100.0% | -0.01% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -171,122 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP. | $0 | – | -35,205 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -146,034 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC.cl b new | $0 | – | -22,826 | -100.0% | -0.01% | – |
| Exit | PELOTON INTERACTIVE INCput | $0 | – | -1,032,500 | -100.0% | -0.01% | – | |
| Exit | FIRST CITIZENS BANCSHARES, Icall | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,020,923 | -100.0% | -0.01% | – |
| Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -45,300 | -100.0% | -0.01% | – | |
| Exit | SOUTHWEST AIRLINES COcall | $0 | – | -224,900 | -100.0% | -0.01% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -29,552 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS | $0 | – | -138,710 | -100.0% | -0.01% | – |
| Exit | GARMIN LTDput | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -189,395 | -100.0% | -0.01% | – |
| Exit | REPUBLIC SERVICES, INC.call | $0 | – | -58,000 | -100.0% | -0.01% | – | |
| Exit | AON PLC.put | $0 | – | -26,100 | -100.0% | -0.01% | – | |
| Exit | APTIV PLCput | $0 | – | -90,900 | -100.0% | -0.01% | – | |
| Exit | MARKEL GROUP INCput | $0 | – | -7,200 | -100.0% | -0.02% | – | |
| GILD | Exit | GILEAD SCIENCES, INC. | $0 | – | -124,076 | -100.0% | -0.02% | – |
| Exit | MOSAIC COMPANYcall | $0 | – | -273,200 | -100.0% | -0.02% | – | |
| ADSK | Exit | AUTODESK INC. | $0 | – | -46,604 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LTD. | $0 | – | -102,564 | -100.0% | -0.02% | – |
| Exit | ANSYS INC.call | $0 | – | -30,400 | -100.0% | -0.02% | – | |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -50,625 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -54,428 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE, INC.cl b | $0 | – | -59,792 | -100.0% | -0.02% | – |
| Exit | CIGNA GROUP (THE)put | $0 | – | -38,100 | -100.0% | -0.02% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP. | $0 | – | -181,505 | -100.0% | -0.02% | – |
| Exit | LAS VEGAS SANDS CORPput | $0 | – | -194,800 | -100.0% | -0.02% | – | |
| HAL | Exit | HALLIBURTON CO. | $0 | – | -335,269 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -258,101 | -100.0% | -0.02% | – |
| Exit | MOSAIC COMPANYput | $0 | – | -313,800 | -100.0% | -0.02% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -207,585 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -184,607 | -100.0% | -0.02% | – |
| Exit | NORTHROP GRUMMAN CORP.put | $0 | – | -24,600 | -100.0% | -0.02% | – | |
| Exit | ETSY INCput | $0 | – | -136,500 | -100.0% | -0.02% | – | |
| Exit | DISCOVER FINANCIAL SERVICESput | $0 | – | -101,400 | -100.0% | -0.02% | – | |
| Exit | DECKERS OUTDOOR CORP.put | $0 | – | -22,000 | -100.0% | -0.02% | – | |
| DHI | Exit | D.R. HORTON INC. | $0 | – | -102,876 | -100.0% | -0.02% | – |
| Exit | GAMESTOP CORPORATIONput | $0 | – | -516,000 | -100.0% | -0.02% | – | |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -40,838 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -103,305 | -100.0% | -0.02% | – |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -93,800 | -100.0% | -0.02% | – | |
| Exit | SUPER MICRO COMPUTER INCput | $0 | – | -50,600 | -100.0% | -0.02% | – | |
| MP | Exit | MP MATERIALS CORPORATION | $0 | – | -551,201 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -124,419 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -36,871 | -100.0% | -0.02% | – |
| Exit | TOLL BROTHERS INC.put | $0 | – | -161,400 | -100.0% | -0.02% | – | |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC. | $0 | – | -288,385 | -100.0% | -0.02% | – |
| Exit | DOXIMITY INCput | $0 | – | -388,700 | -100.0% | -0.02% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -101,335 | -100.0% | -0.02% | – |
| Exit | FISERV, INC.call | $0 | – | -105,000 | -100.0% | -0.02% | – | |
| Exit | BARRICK GOLD CORP.call | $0 | – | -805,200 | -100.0% | -0.02% | – | |
| Exit | ALLSTATE CORP (THE)call | $0 | – | -124,400 | -100.0% | -0.02% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC. | $0 | – | -531,643 | -100.0% | -0.02% | – |
| Exit | CAESARS ENTERTAINMENT INCcall | $0 | – | -268,900 | -100.0% | -0.02% | – | |
| DRI | Exit | DARDEN RESTAURANTS, INC. | $0 | – | -85,676 | -100.0% | -0.02% | – |
| Exit | TC ENERGY CORPORATIONput | $0 | – | -350,500 | -100.0% | -0.02% | – | |
| Exit | CANADIAN PACIFIC KANSAS CITYput | $0 | – | -179,300 | -100.0% | -0.02% | – | |
| Exit | MP MATERIALS CORPORATIONput | $0 | – | -648,200 | -100.0% | -0.02% | – | |
| Exit | ILLUMINA INCput | $0 | – | -78,500 | -100.0% | -0.02% | – | |
| Exit | PPG INDUSTRIES, INC.put | $0 | – | -106,700 | -100.0% | -0.02% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP. | $0 | – | -486,379 | -100.0% | -0.02% | – |
| Exit | ABBVIE INCput | $0 | – | -113,800 | -100.0% | -0.02% | – | |
| CGNX | Exit | COGNEX CORP. | $0 | – | -278,256 | -100.0% | -0.02% | – |
| Exit | AMERICAN AIRLINES GROUP INCcall | $0 | – | -853,900 | -100.0% | -0.02% | – | |
| AMAT | Exit | APPLIED MATERIALS INC. | $0 | – | -108,405 | -100.0% | -0.02% | – |
| Exit | TECK RESOURCES LTDput | $0 | – | -364,300 | -100.0% | -0.02% | – | |
| EA | Exit | ELECTRONIC ARTS, INC. | $0 | – | -126,580 | -100.0% | -0.02% | – |
| Exit | ALTRIA GROUP INC.put | $0 | – | -359,900 | -100.0% | -0.02% | – | |
| Exit | DEXCOM INCput | $0 | – | -128,100 | -100.0% | -0.02% | – | |
| Exit | GENERAL MOTORS COMPANYput | $0 | – | -428,700 | -100.0% | -0.02% | – | |
| Exit | LAUDER ESTEE COS INCput | $0 | – | -82,900 | -100.0% | -0.02% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -34,627 | -100.0% | -0.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -425,942 | -100.0% | -0.03% | – |
| Exit | ANTERO RESOURCES CORPput | $0 | – | -733,100 | -100.0% | -0.03% | – | |
| KWEB | Exit | KRANESHARES TRUSTcsi chi internet | $0 | – | -618,334 | -100.0% | -0.03% | – |
| Exit | BURLINGTON STORES INCcall | $0 | – | -109,000 | -100.0% | -0.03% | – | |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -353,898 | -100.0% | -0.03% | – |
| Exit | PRICE T ROWE GROUP INCput | $0 | – | -155,000 | -100.0% | -0.03% | – | |
| Exit | PARKER-HANNIFIN CORP.put | $0 | – | -45,200 | -100.0% | -0.03% | – | |
| Exit | PVH CORPput | $0 | – | -207,700 | -100.0% | -0.03% | – | |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -267,798 | -100.0% | -0.03% | – |
| Exit | LAUDER ESTEE COS INCcall | $0 | – | -90,400 | -100.0% | -0.03% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -130,199 | -100.0% | -0.03% | – |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -309,500 | -100.0% | -0.03% | – | |
| Exit | VISA INCcall | $0 | – | -75,500 | -100.0% | -0.03% | – | |
| Exit | HCA HEALTHCARE INCput | $0 | – | -61,300 | -100.0% | -0.03% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -173,500 | -100.0% | -0.03% | – | |
| Exit | AMERICAN AIRLINES GROUP INCput | $0 | – | -1,061,600 | -100.0% | -0.03% | – | |
| Exit | UNUM GROUPput | $0 | – | -390,000 | -100.0% | -0.03% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -586,300 | -100.0% | -0.03% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -335,573 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC. | $0 | – | -256,311 | -100.0% | -0.03% | – |
| Exit | INTERNATIONAL FLAVORS & FRAGput | $0 | – | -251,500 | -100.0% | -0.03% | – | |
| Exit | SNAP INCput | $0 | – | -1,765,400 | -100.0% | -0.03% | – | |
| Exit | TECK RESOURCES LTDcall | $0 | – | -488,600 | -100.0% | -0.03% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -36,673 | -100.0% | -0.03% | – |
| Exit | BARRICK GOLD CORP.put | $0 | – | -1,284,300 | -100.0% | -0.03% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -10,173 | -100.0% | -0.03% | – |
| Exit | NEWMONT CORPcall | $0 | – | -523,100 | -100.0% | -0.03% | – | |
| Exit | TRACTOR SUPPLY CO.put | $0 | – | -103,900 | -100.0% | -0.04% | – | |
| RMBS | Exit | RAMBUS INC. | $0 | – | -358,789 | -100.0% | -0.04% | – |
| Exit | REGAL REXNORD CORPput | $0 | – | -151,400 | -100.0% | -0.04% | – | |
| SYK | Exit | STRYKER CORP. | $0 | – | -76,161 | -100.0% | -0.04% | – |
| Exit | SHELL PLCput | $0 | – | -404,200 | -100.0% | -0.04% | – | |
| Exit | AMERICAN EXPRESS CO.put | $0 | – | -140,100 | -100.0% | -0.04% | – | |
| Exit | PHILLIPS 66put | $0 | – | -249,500 | -100.0% | -0.04% | – | |
| URI | Exit | UNITED RENTALS, INC. | $0 | – | -55,698 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES TRmsci jpn etf new | $0 | – | -394,679 | -100.0% | -0.04% | – |
| Exit | VISA INCput | $0 | – | -105,800 | -100.0% | -0.04% | – | |
| Exit | TRAVELERS COMPANIES INC.call | $0 | – | -145,900 | -100.0% | -0.04% | – | |
| Exit | MCKESSON CORPORATIONcall | $0 | – | -61,900 | -100.0% | -0.04% | – | |
| Exit | MCDONALD`S CORPput | $0 | – | -92,400 | -100.0% | -0.04% | – | |
| Exit | PROCTER & GAMBLE CO.call | $0 | – | -181,300 | -100.0% | -0.04% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -69,071 | -100.0% | -0.04% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -113,744 | -100.0% | -0.04% | – |
| Exit | KRANESHARES TRUSTput | $0 | – | -1,123,200 | -100.0% | -0.05% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -247,175 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO CAPITAL MANAGEMENT L | $0 | – | -89,894 | -100.0% | -0.05% | – |
| Exit | APPLIED MATERIALS INC.call | $0 | – | -228,300 | -100.0% | -0.05% | – | |
| Exit | T-MOBILE US INCput | $0 | – | -238,100 | -100.0% | -0.05% | – | |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -397,558 | -100.0% | -0.05% | – |
| Exit | LULULEMON ATHLETICA INC.call | $0 | – | -91,400 | -100.0% | -0.05% | – | |
| Exit | ISHARES TRput | $0 | – | -298,000 | -100.0% | -0.05% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -124,729 | -100.0% | -0.06% | – |
| Exit | CHENIERE ENERGY INC.call | $0 | – | -253,300 | -100.0% | -0.06% | – | |
| Exit | VANECK ETF TRUSTput | $0 | – | -143,100 | -100.0% | -0.06% | – | |
| Exit | KRANESHARES TRUSTcall | $0 | – | -1,551,800 | -100.0% | -0.06% | – | |
| Exit | AGNICO EAGLE MINES LTDput | $0 | – | -852,300 | -100.0% | -0.06% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -221,070 | -100.0% | -0.07% | – |
| Exit | DEVON ENERGY CORP.put | $0 | – | -957,900 | -100.0% | -0.07% | – | |
| Exit | PIONEER NATURAL RESOURCES COput | $0 | – | -230,500 | -100.0% | -0.07% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -299,200 | -100.0% | -0.08% | – | |
| NFLX | Exit | NETFLIX INC. | $0 | – | -118,603 | -100.0% | -0.08% | – |
| Exit | FISERV, INC.put | $0 | – | -429,200 | -100.0% | -0.08% | – | |
| Exit | CAMECO CORP.put | $0 | – | -1,766,800 | -100.0% | -0.08% | – | |
| Exit | ISHARES INCcall | $0 | – | -1,767,100 | -100.0% | -0.09% | – | |
| Exit | VANGUARD WORLD FDScall | $0 | – | -134,100 | -100.0% | -0.09% | – | |
| Exit | FORD MOTOR CO.call | $0 | – | -3,955,000 | -100.0% | -0.09% | – | |
| ORCL | Exit | ORACLE CORP. | $0 | – | -518,948 | -100.0% | -0.10% | – |
| Exit | VANGUARD INDEX FDScall | $0 | – | -454,800 | -100.0% | -0.10% | – | |
| Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -451,200 | -100.0% | -0.10% | – | |
| Exit | TARGET CORPput | $0 | – | -517,500 | -100.0% | -0.10% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -160,584 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -310,430 | -100.0% | -0.12% | – |
| Exit | SERVICENOW INCcall | $0 | – | -149,500 | -100.0% | -0.13% | – | |
| Exit | NXP SEMICONDUCTORS NVput | $0 | – | -481,500 | -100.0% | -0.15% | – | |
| Exit | SPDR SERIES TRUSTput | $0 | – | -1,493,300 | -100.0% | -0.19% | – | |
| Exit | COSTCO WHOLESALE CORPcall | $0 | – | -247,600 | -100.0% | -0.20% | – | |
| Exit | COSTCO WHOLESALE CORPput | $0 | – | -256,500 | -100.0% | -0.21% | – | |
| Exit | UBER TECHNOLOGIES INCcall | $0 | – | -3,295,000 | -100.0% | -0.22% | – | |
| Exit | ISHARES TRcall | $0 | – | -1,327,900 | -100.0% | -0.25% | – | |
| Exit | CHEVRON CORP.call | $0 | – | -1,054,200 | -100.0% | -0.26% | – | |
| Exit | MCDONALD`S CORPcall | $0 | – | -763,300 | -100.0% | -0.35% | – | |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -5,062,100 | -100.0% | -0.65% | – | |
| Exit | VANECK ETF TRUSTcall | $0 | – | -3,481,000 | -100.0% | -0.81% | – | |
| Exit | APPLE INCput | $0 | – | -2,977,000 | -100.0% | -0.89% | – |
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.