13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,267 holding rows worth $46,229,039,428.
- Accession
- 0001535588-23-000002
- Filer
- CIK 1535588
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,283 entries on the cover page, a total value of $46,229,039,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,229,039,428 with VALUE read as dollars as filed, 13F file number 028-15586. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARKELGROUPINC | 570535104 | STOK | 1,119 | $1,474,271 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 48,900 | $1,472,379 | dollars as filed | call |
| HASBRO INC | 418056957 | COM NEW | 24,000 | $1,464,240 | dollars as filed | put |
| PPL CORP | 69351T906 | COM | 50,100 | $1,463,922 | dollars as filed | call |
| EMERSON ELEC CO | 291011904 | COM | 15,200 | $1,460,112 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 36,200 | $1,447,276 | dollars as filed | put |
| HUBSPOT INC | 443573900 | COM | 5,000 | $1,445,650 | dollars as filed | call |
| GODADDY INC | 380237957 | CL A | 19,200 | $1,436,544 | dollars as filed | put |
| BIO RAD LABS INC | 090572957 | CL A | 3,400 | $1,429,666 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 103,813 | $1,418,086 | dollars as filed | |
| BLOCK H & R INC | 093671955 | COM | 38,800 | $1,416,588 | dollars as filed | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 36,400 | $1,408,680 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 27,306 | $1,396,429 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,016 | $1,395,887 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27,940 | $1,391,691 | dollars as filed | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 6,100 | $1,372,317 | dollars as filed | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 20,000 | $1,370,400 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 17,800 | $1,368,286 | dollars as filed | put |
| MAGNA INTL INC | 559222951 | COM | 23,900 | $1,342,702 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 5,333 | $1,330,050 | dollars as filed | |
| SKECHERS USA INC-CL A | 830566955 | COM | 31,700 | $1,329,815 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 7,200 | $1,326,456 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,566 | $1,321,428 | dollars as filed | |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 6,800 | $1,320,968 | dollars as filed | put |
| MONDAY COM LTD | M7S64H906 | CALL | 10,800 | $1,317,600 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,094 | $1,315,554 | dollars as filed | |
| US BANCORP | 902973904 | CALL | 29,800 | $1,299,578 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,720 | $1,274,394 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35,251 | $1,253,878 | dollars as filed | |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 151,700 | $1,239,389 | dollars as filed | call |
| RBC BEARINGS INC | 75524B954 | PUT | 5,800 | $1,214,230 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 1,600 | $1,213,376 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 7,900 | $1,184,684 | dollars as filed | put |
| TC ENERGY CORP | 87807B957 | COM | 29,600 | $1,179,856 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 14,582 | $1,171,226 | dollars as filed | |
| UIPATH INC | 90364P955 | CL A | 91,600 | $1,164,236 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 800 | $1,156,360 | dollars as filed | put |
| MIDDLEBY CORP | 596278901 | COM | 8,600 | $1,151,540 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 4,900 | $1,135,575 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 30,758 | $1,122,975 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 16,500 | $1,117,710 | dollars as filed | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 48,800 | $1,115,568 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,736 | $1,101,409 | dollars as filed | |
| PEMBINA PIPELINE CORP | 706327953 | Put | 32,400 | $1,099,980 | dollars as filed | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 43,800 | $1,097,190 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 79,514 | $1,094,908 | dollars as filed | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 6,700 | $1,082,184 | dollars as filed | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 88,500 | $1,077,045 | dollars as filed | call |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 35,800 | $1,046,434 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 11,900 | $1,042,440 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 8,332 | $1,033,335 | dollars as filed | |
| MAGNA INTL INC | 559222901 | COM | 18,300 | $1,028,094 | dollars as filed | call |
| PPL CORP | 69351T956 | COM | 35,100 | $1,025,622 | dollars as filed | put |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 7,600 | $1,016,120 | dollars as filed | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 10,700 | $1,010,080 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 27,000 | $996,300 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,521 | $995,601 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 9,600 | $987,072 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,890 | $985,269 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,106 | $981,797 | dollars as filed | |
| MOSAIC CO | 61945C953 | PUT | 22,200 | $973,914 | dollars as filed | put |
| MASCO CORP | 574599956 | PUT | 20,700 | $966,069 | dollars as filed | put |
| ENTEGRIS INC | 29362U904 | COM | 14,700 | $964,173 | dollars as filed | call |
| RBC BEARINGS INC | 75524B904 | CALL | 4,600 | $963,010 | dollars as filed | call |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 3,400 | $953,054 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,007 | $942,764 | dollars as filed | |
| VISTRA CORP | 92840M952 | COM | 40,500 | $939,600 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,615 | $931,987 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 27,000 | $909,090 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 27,945 | $892,563 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,893 | $879,303 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 84,262 | $852,731 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,322 | $840,024 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,283 | $836,851 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,537 | $821,962 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,477 | $819,070 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,335 | $799,800 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,827 | $779,657 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 8,500 | $778,260 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 10,300 | $768,483 | dollars as filed | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 39,300 | $763,206 | dollars as filed | call |
| MASCO CORP | 574599906 | CALL | 16,300 | $760,721 | dollars as filed | call |
| BARRICK GOLD CORP | 067901908 | COM | 43,900 | $754,202 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,294 | $751,436 | dollars as filed | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 2,900 | $746,953 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,265 | $745,316 | dollars as filed | |
| ANALOG DEVICES INC | 032654955 | PUT | 4,500 | $738,135 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 5,040 | $733,622 | dollars as filed | |
| TRIMBLE INC | 896239950 | COM | 14,500 | $733,120 | dollars as filed | put |
| LIFE STORAGE INC | 53223X957 | PUT | 7,400 | $728,900 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,498 | $728,024 | dollars as filed | |
| CINCINNATI FINL CORP | 172062901 | COM | 7,100 | $726,969 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 1,727 | $726,186 | dollars as filed | |
| CROWN HLDGS INC | 228368956 | COM | 8,800 | $723,448 | dollars as filed | put |
| WHIRLPOOL CORP | 963320956 | PUT | 5,100 | $721,446 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,817 | $709,674 | dollars as filed | |
| FERRARI N V | N3167Y903 | COM | 3,300 | $706,926 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700952 | PUT | 86,400 | $703,296 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 831 | $701,389 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 6,990 | $688,515 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 36,700 | $685,189 | dollars as filed | call |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 11,800 | $683,574 | dollars as filed | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 16,300 | $678,080 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,374 | $670,665 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,122 | $669,672 | dollars as filed | |
| OLD REP INTL CORP | 680223904 | COM | 27,700 | $668,955 | dollars as filed | call |
| QUIDELORTHO CORP | 219798905 | CALL | 7,800 | $668,226 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,632 | $661,842 | dollars as filed | |
| MARKEL GROUP INC | 570535954 | PUT | 500 | $658,745 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,824 | $648,564 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,872 | $648,511 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,421 | $644,995 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,343 | $637,543 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,074 | $629,517 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,794 | $621,542 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 20,800 | $617,760 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,125 | $614,171 | dollars as filed | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 3,800 | $613,776 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,636 | $611,858 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 62,525 | $604,617 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,441 | $594,687 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,213 | $590,164 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,569 | $574,496 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 19,848 | $569,042 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 21,793 | $555,286 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,746 | $547,916 | dollars as filed | |
| CONFLUENT INC | 20717M953 | PUT | 24,500 | $544,880 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A905 | CALL | 10,600 | $527,986 | dollars as filed | call |
| TD SYNNEX CORPORATION | 87162W900 | COM | 5,500 | $520,905 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 54,700 | $518,556 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 14,900 | $509,580 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B906 | CALL | 52,600 | $508,642 | dollars as filed | call |
| UIPATH INC | 90364P905 | CALL | 39,900 | $507,129 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 10,200 | $505,002 | dollars as filed | put |
| EQUITABLE HLDGS INC | 29452E901 | COM | 17,500 | $502,250 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 34,081 | $497,242 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U959 | COM | 25,100 | $487,191 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 3,013 | $472,679 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 14,400 | $472,464 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,810 | $458,649 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,931 | $455,082 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J902 | COM | 13,800 | $445,878 | dollars as filed | call |
| INVESCO LTD | G491BT958 | SHS | 24,400 | $438,956 | dollars as filed | put |
| APO 280121C00150000 | 03769m906 | CALL | 6,800 | $433,772 | dollars as filed | call |
| WAYFAIR INC | 94419L901 | CL A | 13,100 | $430,859 | dollars as filed | call |
| APTIV PLC | G6095L909 | OPTION | 4,500 | $419,085 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 22,100 | $407,303 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,157 | $400,785 | dollars as filed | |
| EXLSERVICE HLDGS INC | 302081954 | PUT | 2,300 | $389,689 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,960 | $379,699 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,970 | $354,494 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 67,900 | $354,438 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 1,722 | $353,768 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,236 | $344,723 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,213 | $339,610 | dollars as filed | |
| CG 21AUG26 40 P | 14316J958 | Option | 11,200 | $334,208 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 8,100 | $329,265 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,185 | $324,374 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,572 | $314,326 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,550 | $306,102 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,736 | $293,573 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,183 | $281,183 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868953 | COM | 2,800 | $280,756 | dollars as filed | put |
| MKS INC. | 55306N904 | COM | 3,200 | $271,136 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,868 | $270,357 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744955 | PUT | 4,600 | $266,018 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 4,193 | $244,452 | dollars as filed | |
| LENNAR CORP | 526057904 | CL A | 2,600 | $235,300 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,538 | $226,963 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,237 | $211,158 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K950 | PUT | 4,200 | $209,496 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,812 | $203,270 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,751 | $203,023 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,586 | $200,090 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,802 | $192,229 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 663 | $185,335 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 608 | $178,989 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,200 | $177,540 | dollars as filed | |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 5,400 | $175,284 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 2,100 | $174,846 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,869 | $173,431 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,935 | $169,731 | dollars as filed | |
| BLACK HILLS CORP | 092113909 | CALL | 2,400 | $168,816 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 9,295 | $162,663 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,762 | $161,853 | dollars as filed | |
| ILLUMINA INC | 452327909 | CALL | 800 | $161,760 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,210 | $155,253 | dollars as filed | |
| FOX CORP | 35137L955 | PUT | 5,100 | $154,887 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 846 | $147,509 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,147 | $143,604 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 661 | $138,380 | dollars as filed | |
| AGNC INVT CORP | 00123Q954 | PUT | 12,900 | $133,515 | dollars as filed | put |
| HONEYWELL INTL INC | 438516956 | PUT | 600 | $128,580 | dollars as filed | put |
| HANOVER INS GROUP INC | 410867955 | PUT | 900 | $121,617 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 2,370 | $111,651 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,951 | $107,058 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,647 | $104,318 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,008 | $100,159 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,565 | $95,293 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,002 | $91,218 | dollars as filed | |
| ENBRIDGE INC | 29250N905 | COM | 2,300 | $89,930 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,383 | $87,724 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,940 | $85,936 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,373 | $85,195 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,613 | $79,357 | dollars as filed | |
| KINSALE CAP GROUP INC | 49714P908 | COM | 300 | $78,456 | dollars as filed | call |
| NEWELL BRANDS INC | 651229956 | COM | 5,500 | $71,940 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,560 | $71,011 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,394 | $70,554 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 400 | $67,772 | dollars as filed | |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 2,800 | $64,008 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 800 | $60,096 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 357 | $52,318 | dollars as filed | |
| FLEX LTD | Y2573F952 | PUT | 2,400 | $51,504 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 356 | $48,106 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,808 | $44,816 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276951 | OPTION | 300 | $44,418 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,448 | $43,570 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,452 | $42,011 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,322 | $39,263 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,243 | $38,185 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 910 | $38,175 | dollars as filed | |
| TAPESTRY INC | 876030957 | COM | 1,000 | $38,080 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 203 | $37,399 | dollars as filed | |
| EQUINOR ASA | 29446M952 | PUT | 1,000 | $35,810 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 959 | $32,625 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 219 | $31,429 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 1,000 | $29,530 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,600 | $28,928 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 537 | $27,666 | dollars as filed | |
| GUARDANT HEALTH INC | 40131M959 | COM | 1,000 | $27,200 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 757 | $24,905 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 422 | $21,898 | dollars as filed | |
| HOWMET AEROSPACE INC | 443201908 | COM | 500 | $19,705 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 124 | $18,359 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 517 | $17,552 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,945 | $16,639 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 135 | $13,042 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 58 | $12,076 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 83 | $11,261 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 571 | $10,661 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 420 | $9,055 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 63 | $9,009 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 25 | $8,564 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 100 | $6,863 | dollars as filed | call |
| EAST WEST BANCORP INC | 27579R904 | COM | 100 | $6,590 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 201 | $6,524 | dollars as filed | |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 200 | $6,492 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 44 | $6,270 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 25 | $5,708 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 40 | $4,563 | dollars as filed | |
| TC ENERGY CORP | 87807B907 | COM | 100 | $3,986 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 400 | $3,648 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 38 | $3,243 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 114 | $2,443 | dollars as filed | |
| KIMCO REALTY CORP | 49446R959 | COM | 100 | $2,118 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 38 | $2,076 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 100 | $2,074 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 62 | $1,982 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 100 | $1,410 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6 | $788 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19 | $402 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8 | $305 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $250 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2 | $41 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2 | $12 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |