13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,240 holding rows worth $65,136,669,437.
- Accession
- 0001535588-23-000005
- Filer
- CIK 1535588
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,248 entries on the cover page, a total value of $65,136,669,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,136,669,437 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 |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 15,503 | $1,179,778 | dollars as filed | |
| DANAHER CORP DEL | 235851952 | PUT | 4,900 | $1,176,000 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 94,462 | $1,160,938 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 15,200 | $1,148,968 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 4,836 | $1,137,911 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,990 | $1,131,017 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,895 | $1,116,827 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 66,734 | $1,111,788 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 8,300 | $1,090,288 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,789 | $1,089,976 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,542 | $1,082,277 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 60,385 | $1,047,076 | dollars as filed | |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 89,200 | $1,034,720 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,664 | $1,016,348 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,839 | $1,005,534 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,692 | $994,715 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,142 | $992,960 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 29,900 | $991,783 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 91,500 | $986,370 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 8,774 | $983,829 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,985 | $971,983 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,542 | $968,705 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,624 | $936,786 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,173 | $935,921 | dollars as filed | |
| ISHARES TR | 464288954 | PUT | 50,000 | $920,000 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,726 | $907,871 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,589 | $888,629 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 12,400 | $885,856 | dollars as filed | call |
| HEICO CORP NEW | 422806959 | COM | 5,000 | $884,700 | dollars as filed | put |
| FIRSTENERGY CORP | 337932907 | COM | 22,500 | $874,800 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,795 | $872,904 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 52,200 | $869,652 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L903 | COM | 46,200 | $868,098 | dollars as filed | call |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 30,000 | $857,100 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 8,264 | $852,514 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 6,700 | $838,438 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R906 | COM | 44,000 | $832,040 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 7,521 | $824,828 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15,552 | $818,968 | dollars as filed | |
| VALLEY NATL BANCORP | 919794907 | COM | 101,100 | $783,525 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 10,357 | $768,489 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,844 | $768,444 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,449 | $765,747 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,514 | $757,695 | dollars as filed | |
| BP PLC | 055622954 | PUT | 21,400 | $755,206 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 5,426 | $742,331 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,304 | $707,507 | dollars as filed | |
| ISHARES TR | 464288900 | US AER DEF ETF | 6,000 | $700,020 | dollars as filed | call |
| MACYS INC | 55616P954 | COM | 43,200 | $693,360 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 42,652 | $684,138 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,003 | $675,803 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 3,200 | $672,800 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,511 | $656,426 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 9,000 | $643,950 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,825 | $636,868 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,026 | $631,366 | dollars as filed | |
| NETAPP INC | 64110D904 | CALL | 7,900 | $603,560 | dollars as filed | call |
| HEALTHEQUITY INC | 42226A957 | COM | 9,400 | $593,516 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 32,300 | $575,586 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,769 | $574,288 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,262 | $573,975 | dollars as filed | |
| RANGE RES CORP | 75281A959 | COM | 19,000 | $558,600 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 200 | $540,066 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,372 | $533,209 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,444 | $531,497 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,388 | $524,226 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,745 | $523,794 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,136 | $522,301 | dollars as filed | |
| UBS GROUP AG | H42097957 | PUT | 25,700 | $520,939 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,903 | $516,120 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 6,400 | $514,944 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,783 | $503,009 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 389 | $499,262 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,177 | $488,191 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,341 | $486,145 | dollars as filed | |
| LAMAR ADVERTISING CO | 512816909 | CL A | 4,800 | $476,400 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 7,900 | $471,393 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 5,816 | $470,922 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 1,800 | $470,556 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,266 | $465,936 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,138 | $459,991 | dollars as filed | |
| REPUBLIC SVCS INC | 760759950 | COM | 3,000 | $459,510 | dollars as filed | put |
| TARGA RES CORP | 87612G901 | CALL | 6,000 | $456,600 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 26,910 | $452,357 | dollars as filed | |
| AUTOLIV INC | 052800909 | COM | 5,300 | $450,712 | dollars as filed | call |
| HEALTHEQUITY INC | 42226A907 | COM | 7,100 | $448,294 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 1,251 | $438,238 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 26,936 | $432,323 | dollars as filed | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 16,400 | $407,376 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,842 | $406,622 | dollars as filed | |
| CELANESE CORP DEL | 150870953 | COM | 3,500 | $405,300 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,265 | $380,157 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,038 | $377,672 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 11,000 | $364,870 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 1,500 | $346,500 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 23,876 | $343,814 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,093 | $337,278 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 7,400 | $334,036 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 3,161 | $329,819 | dollars as filed | |
| CLEAN HARBORS INC | 184496907 | CALL | 2,000 | $328,860 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,385 | $319,935 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,882 | $319,917 | dollars as filed | |
| CIENA CORP | 171779909 | COM NEW | 7,400 | $314,426 | dollars as filed | call |
| HP INC | 40434L955 | COM | 10,200 | $313,242 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 2,201 | $313,202 | dollars as filed | |
| REPLIGEN CORP | 759916909 | COM | 2,200 | $311,212 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,754 | $309,462 | dollars as filed | |
| UGI CORP NEW | 902681905 | COM | 11,200 | $302,064 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 11,600 | $298,816 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 1,721 | $283,191 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,584 | $279,144 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,800 | $268,272 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 6,400 | $262,592 | dollars as filed | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 6,000 | $262,140 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,025 | $257,357 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 737 | $254,412 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,469 | $252,474 | dollars as filed | |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 3,900 | $244,998 | dollars as filed | call |
| FIVE BELOW INC | 33829M951 | PUT | 1,200 | $235,848 | dollars as filed | put |
| UBS GROUP AG | H42097907 | SHS | 11,400 | $231,078 | dollars as filed | call |
| TREX INC | 89531P905 | COM | 3,500 | $229,460 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,160 | $229,108 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,434 | $228,090 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,604 | $227,406 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,855 | $224,246 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,991 | $220,643 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,854 | $216,132 | dollars as filed | |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 7,000 | $212,170 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 878 | $210,720 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,034 | $209,096 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,696 | $208,602 | dollars as filed | |
| COTERRA ENERGY INC | 127097903 | CALL | 7,800 | $197,340 | dollars as filed | call |
| RBA 261218P00100000 | 74935q957 | PUT | 3,200 | $192,000 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,019 | $190,620 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 652 | $187,900 | dollars as filed | |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 2,500 | $187,125 | dollars as filed | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 5,500 | $184,305 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 5,700 | $175,218 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 1,335 | $174,218 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 6,221 | $168,091 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 2,500 | $162,700 | dollars as filed | call |
| WW GRAINGER INC | 384802954 | Put | 200 | $157,718 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,642 | $156,450 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,454 | $153,772 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 1,500 | $141,855 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229957 | COM | 4,200 | $137,466 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 2,084 | $136,627 | dollars as filed | |
| ROSS STORES INC | 778296953 | COM | 1,200 | $134,556 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 387 | $128,546 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 882 | $128,375 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,431 | $124,826 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 694 | $120,353 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 969 | $115,108 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,025 | $106,897 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 889 | $101,150 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,562 | $93,720 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 1,300 | $88,582 | dollars as filed | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 1,200 | $85,104 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 1,962 | $83,954 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,747 | $74,087 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,553 | $71,528 | dollars as filed | |
| Deere & Company | 244199105 | COM | 169 | $68,477 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 2,000 | $67,840 | dollars as filed | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 7,000 | $66,150 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 381 | $61,246 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,639 | $59,119 | dollars as filed | |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 1,800 | $58,482 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 809 | $47,092 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 727 | $46,950 | dollars as filed | |
| UNITED RENTALS INC | 911363909 | CALL | 100 | $44,537 | dollars as filed | call |
| BROWN & BROWN INC | 115236901 | COM | 600 | $41,304 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 476 | $38,561 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 208 | $36,804 | dollars as filed | |
| STATE STR CORP | 857477903 | COM | 500 | $36,590 | dollars as filed | call |
| EVEREST GROUP LTD | G3223R908 | CALL | 100 | $34,186 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,684 | $34,135 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 102 | $33,604 | dollars as filed | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 100 | $32,945 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 281 | $32,784 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 604 | $32,646 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 454 | $32,198 | dollars as filed | |
| COTY INC | 222070953 | COM CL A | 2,600 | $31,954 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 706 | $31,226 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 760 | $31,114 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 100 | $30,858 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 283 | $27,029 | dollars as filed | |
| CONAGRA BRANDS INC | 205887902 | CALL | 800 | $26,976 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 998 | $26,706 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,159 | $26,159 | dollars as filed | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 1,900 | $25,593 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 286 | $23,095 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 800 | $21,752 | dollars as filed | put |
| EVERSOURCE ENERGY | 30040W908 | COM | 300 | $21,276 | dollars as filed | call |
| ISHARES TR | 46432F902 | CORE MSCI EAFE | 300 | $20,250 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908901 | SM CP VAL ETF | 100 | $19,889 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 453 | $19,796 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X950 | COM | 100 | $19,394 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 56 | $19,144 | dollars as filed | |
| ISHARES INC | 464286952 | PUT | 300 | $19,014 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R956 | COM | 1,000 | $18,910 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 672 | $17,949 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276901 | CALL | 100 | $17,360 | dollars as filed | call |
| MARATHON OIL CORP | 565849906 | COM | 700 | $16,114 | dollars as filed | call |
| SMARTSHEET INC | 83200N953 | COM CL A | 400 | $15,304 | dollars as filed | put |
| WESTROCK CO | 96145D955 | PUT | 500 | $14,535 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 93 | $12,631 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 600 | $11,640 | dollars as filed | call |
| ATMOS ENERGY CORP | 049560955 | PUT | 100 | $11,634 | dollars as filed | put |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 100 | $11,330 | dollars as filed | put |
| AT&T INC | 00206R902 | CALL | 700 | $11,165 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 390 | $10,604 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 814 | $9,548 | dollars as filed | |
| BCE INC | 05534B900 | COM NEW | 200 | $9,118 | dollars as filed | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 300 | $8,013 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 160 | $7,646 | dollars as filed | |
| VANECK ETF TRUST | 92189F991 | CALL | 200 | $7,132 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 172 | $6,452 | dollars as filed | |
| EAST WEST BANCORP INC | 27579R904 | COM | 100 | $5,279 | dollars as filed | call |
| ALLIANT ENERGY CORP | 018802958 | COM | 100 | $5,248 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 546 | $5,203 | dollars as filed | |
| INVESCO LTD | G491BT958 | SHS | 200 | $3,362 | dollars as filed | put |
| US BANCORP | 902973904 | CALL | 100 | $3,304 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 66 | $3,271 | dollars as filed | |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 100 | $3,235 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 100 | $3,035 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 89 | $2,634 | dollars as filed | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 100 | $2,576 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 53 | $2,568 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 67 | $2,135 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 33 | $2,096 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 100 | $2,010 | dollars as filed | call |
| VIATRIS INC | 92556V956 | COM | 200 | $1,996 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 194 | $1,936 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28 | $1,775 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12 | $1,396 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 46 | $1,249 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 36 | $1,211 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16 | $1,033 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6 | $866 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15 | $540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-23-000005 | this filing | 2023-08-11 | acceptance time not in the bulk data set |