13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 1,253 holding rows worth $53,881,788,355.
- Accession
- 0001535588-23-000004
- Filer
- CIK 1535588
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,280 entries on the cover page, a total value of $53,881,788,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,881,788,355 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 |
|---|---|---|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 9,600 | $1,166,400 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,484 | $1,159,882 | dollars as filed | |
| EBAY INC. | 278642903 | CALL | 26,000 | $1,153,620 | dollars as filed | call |
| WATSCO INC | 942622950 | PUT | 3,600 | $1,145,376 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 8,800 | $1,139,248 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 6,800 | $1,129,072 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 9,644 | $1,125,165 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 94,719 | $1,124,315 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 16,500 | $1,117,710 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,877 | $1,086,504 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,284 | $1,077,864 | dollars as filed | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 89,000 | $1,056,430 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 6,870 | $1,055,095 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,545 | $1,040,078 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,753 | $1,034,363 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 37,700 | $1,033,357 | dollars as filed | call |
| UBS GROUP AG | H42097907 | SHS | 48,100 | $1,026,454 | dollars as filed | call |
| FORTINET INC | 34959E909 | CALL | 15,200 | $1,010,192 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 88,800 | $994,560 | dollars as filed | put |
| UIPATH INC | 90364P905 | CALL | 55,800 | $979,848 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,322 | $974,841 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,599 | $968,731 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,844 | $967,892 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 37,873 | $965,383 | dollars as filed | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 39,300 | $950,667 | dollars as filed | call |
| BILL HOLDINGS INC | 090043900 | CALL | 11,700 | $949,338 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 29,900 | $949,026 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,005 | $947,716 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,356 | $946,508 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 38,940 | $941,959 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,198 | $927,536 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 58,452 | $920,619 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 97,045 | $911,253 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,290 | $902,698 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 27,980 | $901,795 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,326 | $891,026 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,286 | $885,509 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 14,700 | $885,234 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 15,022 | $864,516 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 5,900 | $864,291 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,308 | $860,480 | dollars as filed | |
| HEICO CORP NEW | 422806959 | COM | 5,000 | $855,200 | dollars as filed | put |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 30,000 | $853,800 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,919 | $848,085 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 51,029 | $840,958 | dollars as filed | |
| VWO | 922042858 | SHS | 20,038 | $809,535 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,327 | $809,171 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,278 | $808,485 | dollars as filed | |
| MANULIFE FINL CORP | 56501R906 | COM | 44,000 | $807,840 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,367 | $805,883 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,282 | $795,097 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,028 | $790,572 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 25,497 | $788,112 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 24,600 | $780,804 | dollars as filed | put |
| MKS INC. | 55306N954 | COM | 8,800 | $779,856 | dollars as filed | put |
| EXELON CORP | 30161N901 | COM | 18,200 | $762,398 | dollars as filed | call |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 52,700 | $737,273 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,165 | $731,911 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,439 | $730,659 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,506 | $729,221 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 16,505 | $728,696 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,932 | $722,256 | dollars as filed | |
| WHIRLPOOL CORP | 963320956 | PUT | 5,100 | $721,446 | dollars as filed | put |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 2,000 | $709,280 | dollars as filed | put |
| REPLIGEN CORP | 759916909 | COM | 4,200 | $707,112 | dollars as filed | call |
| RBA 231215C00060000 | 767744905 | CALL | 12,400 | $697,996 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,279 | $688,896 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,457 | $681,802 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,571 | $679,333 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,691 | $678,369 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,587 | $661,945 | dollars as filed | |
| PLUG PWR INC | 72919P902 | CALL | 56,000 | $656,320 | dollars as filed | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 3,800 | $638,628 | dollars as filed | call |
| NATERA INC | 632307904 | CALL | 11,500 | $638,480 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 3,477 | $635,352 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 6,700 | $629,063 | dollars as filed | call |
| ALCON AG | H01301958 | ORD SHS | 8,900 | $627,806 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 29,547 | $624,624 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 6,400 | $622,400 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,581 | $618,630 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,615 | $606,663 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,305 | $602,632 | dollars as filed | |
| TWILIO INC | 90138F902 | CALL | 8,900 | $593,007 | dollars as filed | call |
| OKTA INC | 679295905 | CALL | 6,800 | $586,432 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 19,482 | $583,096 | dollars as filed | |
| PLUG PWR INC | 72919P952 | COM NEW | 49,600 | $581,312 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 16,346 | $576,197 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,994 | $570,291 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 6,400 | $542,528 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 6,010 | $535,852 | dollars as filed | |
| CONAGRA BRANDS INC | 205887952 | PUT | 14,000 | $525,840 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 46,392 | $517,271 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,540 | $512,512 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,793 | $512,457 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,680 | $512,202 | dollars as filed | |
| RANGE RES CORP | 75281A959 | COM | 19,000 | $502,930 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J902 | COM | 14,200 | $480,244 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 8,918 | $477,737 | dollars as filed | |
| SMARTSHEET INC | 83200N903 | COM CL A | 9,600 | $458,880 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,495 | $428,331 | dollars as filed | |
| UGI CORP NEW | 902681905 | COM | 12,300 | $427,548 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,587 | $426,617 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 5,800 | $421,428 | dollars as filed | call |
| REPUBLIC SVCS INC | 760759950 | COM | 3,000 | $405,660 | dollars as filed | put |
| INVESCO LTD | G491BT958 | SHS | 24,600 | $403,440 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,454 | $396,272 | dollars as filed | |
| EXLSERVICE HLDGS INC | 302081954 | PUT | 2,300 | $372,209 | dollars as filed | put |
| CHEMOURS CO | 163851908 | CALL | 12,400 | $371,256 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 12,000 | $369,960 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 3,200 | $366,816 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 800 | $359,640 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,070 | $357,530 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 11,800 | $343,144 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,424 | $333,316 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,035 | $331,604 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,964 | $326,396 | dollars as filed | |
| PPG INDS INC | 693506907 | COM | 2,400 | $320,592 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 3,511 | $311,145 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,009 | $307,466 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 686 | $299,123 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 11,300 | $295,721 | dollars as filed | call |
| MKS INC. | 55306N904 | COM | 3,200 | $283,584 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 17,115 | $280,686 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 627 | $276,313 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868953 | COM | 2,800 | $275,268 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,278 | $268,968 | dollars as filed | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 11,600 | $260,652 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 4,091 | $260,024 | dollars as filed | |
| CONFLUENT INC | 20717M903 | CALL | 10,800 | $259,956 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 3,466 | $250,488 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,708 | $249,028 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,767 | $243,856 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,790 | $241,703 | dollars as filed | |
| ALCON INC. | H01301928 | CALL | 3,200 | $225,728 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 676 | $215,076 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,570 | $214,985 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 901 | $200,590 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,482 | $198,860 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,541 | $195,499 | dollars as filed | |
| ENBRIDGE INC | 29250N905 | COM | 5,100 | $194,565 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 605 | $193,164 | dollars as filed | |
| COTERRA ENERGY INC | 127097903 | CALL | 7,800 | $191,412 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 5,200 | $187,356 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 1,065 | $182,158 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276901 | CALL | 1,100 | $181,852 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,175 | $179,642 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,391 | $178,368 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 2,900 | $174,638 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,353 | $174,557 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 769 | $172,225 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,092 | $149,591 | dollars as filed | |
| EVERPURE INC | 74624M902 | CALL | 5,800 | $147,958 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,828 | $136,789 | dollars as filed | |
| SAMSARA INC | 79589L956 | PUT | 6,400 | $126,208 | dollars as filed | put |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 1,600 | $125,600 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 786 | $123,874 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 222 | $119,381 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 6,700 | $118,523 | dollars as filed | call |
| HANOVER INS GROUP INC | 410867955 | PUT | 900 | $115,650 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,417 | $114,930 | dollars as filed | |
| DELTA AIR LINES INC | 247361902 | CALL | 3,200 | $111,744 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830954 | COM | 3,000 | $109,740 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,143 | $108,182 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,501 | $98,689 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 645 | $94,486 | dollars as filed | |
| MOODYS CORP | 615369955 | COM | 300 | $91,806 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,065 | $91,582 | dollars as filed | |
| KINSALE CAP GROUP INC | 49714P908 | COM | 300 | $90,045 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,558 | $86,469 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 657 | $84,425 | dollars as filed | |
| COTY INC | 222070903 | COM CL A | 6,700 | $80,802 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,175 | $79,562 | dollars as filed | |
| TJX COS INC NEW | 872540959 | PUT | 1,000 | $78,360 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,077 | $76,295 | dollars as filed | |
| MATADOR RES CO | 576485905 | COM | 1,600 | $76,240 | dollars as filed | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 2,800 | $74,172 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 500 | $73,990 | dollars as filed | put |
| NATERA INC | 632307954 | COM | 1,300 | $72,176 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 602 | $69,007 | dollars as filed | |
| WW GRAINGER INC | 384802954 | Put | 100 | $68,881 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 325 | $68,526 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,529 | $59,126 | dollars as filed | |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 5,300 | $55,597 | dollars as filed | put |
| FLEX LTD | Y2573F952 | PUT | 2,400 | $55,224 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 491 | $54,977 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 329 | $53,242 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,217 | $52,144 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 1,000 | $48,220 | dollars as filed | put |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 1,400 | $45,122 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 724 | $43,686 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 3,500 | $39,200 | dollars as filed | call |
| REALTY INCOME CORP | 756109954 | COM | 600 | $37,992 | dollars as filed | put |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 300 | $35,154 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 4,371 | $35,143 | dollars as filed | |
| INVESCO LTD | G491BT908 | CALL | 2,000 | $32,800 | dollars as filed | call |
| MOODYS CORP | 615369905 | COM | 100 | $30,602 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,600 | $27,274 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 859 | $26,827 | dollars as filed | |
| VANGUARD INDEX FDS | 922908956 | GROWTH ETF | 100 | $24,944 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 757 | $24,905 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 79 | $24,176 | dollars as filed | |
| GUARDANT HEALTH INC | 40131M959 | COM | 1,000 | $23,440 | dollars as filed | put |
| DOLLAR GEN CORP | 256677955 | COM | 100 | $21,046 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R956 | COM | 1,100 | $20,196 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 646 | $20,065 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 56 | $19,860 | dollars as filed | |
| COTY INC | 222070953 | COM CL A | 1,600 | $19,296 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908901 | SM CP VAL ETF | 100 | $18,956 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,141 | $18,948 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 341 | $17,623 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 344 | $16,588 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 617 | $14,462 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES IN | 03820C905 | CALL | 100 | $14,213 | dollars as filed | call |
| SUN CMNTYS INC | 866674904 | COM | 100 | $14,088 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,097 | $13,833 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 155 | $13,761 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 135 | $13,042 | dollars as filed | |
| ATMOS ENERGY CORP | 049560955 | PUT | 100 | $11,236 | dollars as filed | put |
| 10X GENOMICS INC | 88025U959 | CL A COM | 200 | $11,158 | dollars as filed | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 400 | $10,776 | dollars as filed | call |
| EQUITABLE HLDGS INC | 29452E951 | COM | 400 | $10,156 | dollars as filed | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 280 | $9,808 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 100 | $8,911 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 300 | $8,829 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 327 | $8,303 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 118 | $8,116 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 92 | $7,424 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 100 | $7,177 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 100 | $6,341 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 101 | $6,065 | dollars as filed | |
| GLOBUS MED INC | 379577958 | CL A | 100 | $5,664 | dollars as filed | put |
| EAST WEST BANCORP INC | 27579R904 | COM | 100 | $5,550 | dollars as filed | call |
| OLIN CORP | 680665905 | COM PAR $1 | 100 | $5,550 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 45 | $5,056 | dollars as filed | |
| SMARTSHEET INC | 83200N953 | COM CL A | 100 | $4,780 | dollars as filed | put |
| ORGANON & CO | 68622V956 | Equity Put | 200 | $4,704 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 63 | $4,674 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 41 | $4,406 | dollars as filed | |
| TC ENERGY CORP | 87807B907 | COM | 100 | $3,891 | dollars as filed | call |
| ISHARES GOLD TR | 464285904 | CALL | 100 | $3,737 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 191 | $3,692 | dollars as filed | |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 100 | $3,512 | dollars as filed | put |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 100 | $3,226 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36 | $3,183 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 100 | $2,197 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 25 | $2,160 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 75 | $1,721 | dollars as filed | |
| APPLOVIN CORP | 03831W908 | CALL | 100 | $1,575 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40 | $1,060 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4 | $592 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2 | $203 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 100 | $91 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 200 | $37 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-23-000004 | this filing | 2023-05-10 | acceptance time not in the bulk data set |