13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 1,226 holding rows worth $45,325,166,977.
- Accession
- 0001535588-24-000002
- Filer
- CIK 1535588
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,226 entries on the cover page, a total value of $45,325,166,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,325,166,977 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 |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,000 | $1,742,880 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,700 | $1,740,409 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,700 | $1,733,296 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,600 | $1,715,784 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,892 | $1,691,531 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,700 | $1,679,022 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,714 | $1,663,386 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,200 | $1,663,088 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,700 | $1,660,347 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,600 | $1,652,000 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,400 | $1,640,964 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,137 | $1,631,878 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,000 | $1,580,990 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,811 | $1,577,623 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,208 | $1,575,957 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,800 | $1,570,752 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31,400 | $1,570,628 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,300 | $1,512,432 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 81,700 | $1,510,633 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 7,000 | $1,509,410 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 8,997 | $1,500,700 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,300 | $1,498,777 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,873 | $1,495,874 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,900 | $1,478,547 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 44,600 | $1,437,904 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 76,887 | $1,421,641 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 63,184 | $1,415,322 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 30,634 | $1,399,361 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,134 | $1,383,906 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 40,898 | $1,371,719 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 800 | $1,363,648 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,730 | $1,349,962 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,425 | $1,349,621 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,939 | $1,329,587 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,900 | $1,324,311 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 13,600 | $1,312,672 | dollars as filed | put |
| RH | 74967X103 | COM | 3,745 | $1,304,234 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,800 | $1,304,188 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,007 | $1,303,822 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,380 | $1,290,567 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,200 | $1,272,582 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 5,349 | $1,270,548 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,220 | $1,262,828 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,200 | $1,254,702 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,000 | $1,220,160 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,087 | $1,205,937 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,100 | $1,196,826 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 26,600 | $1,178,380 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 66,000 | $1,165,560 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,500 | $1,163,370 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 9,400 | $1,145,014 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,615 | $1,111,401 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,667 | $1,110,902 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,800 | $1,107,448 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 12,762 | $1,100,850 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,300 | $1,100,649 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,704 | $1,099,503 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,900 | $1,092,648 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,656 | $1,091,164 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,045 | $1,085,767 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,000 | $1,080,600 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,027 | $1,038,099 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,682 | $1,016,821 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,673 | $1,002,435 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 33,000 | $1,002,210 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 19,487 | $963,632 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 291,100 | $937,342 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,181 | $927,166 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,314 | $922,588 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,274 | $911,559 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,200 | $907,104 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,900 | $900,576 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 26,500 | $900,470 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,520 | $898,829 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 27,000 | $876,690 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 10,678 | $850,503 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,119 | $847,619 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,000 | $823,920 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 27,600 | $819,996 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 31,900 | $815,683 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,304 | $802,166 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,600 | $793,350 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 68,800 | $753,360 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,281 | $744,530 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 69,500 | $732,530 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 1,901 | $729,224 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,400 | $723,330 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,600 | $702,910 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 113,500 | $692,350 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,000 | $691,920 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 5,400 | $664,308 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,150 | $662,995 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,600 | $662,976 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,979 | $649,212 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,300 | $640,611 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,690 | $634,806 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 102,266 | $623,823 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,960 | $619,265 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,680 | $606,622 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,497 | $594,362 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,500 | $587,775 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 5,337 | $558,357 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,300 | $548,962 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,300 | $542,571 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 11,630 | $525,909 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,406 | $512,813 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,680 | $511,576 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,000 | $502,900 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,900 | $494,721 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 31,244 | $471,160 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,111 | $469,386 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,100 | $463,051 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,387 | $452,458 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 12,900 | $451,500 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,000 | $448,650 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,800 | $446,488 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,900 | $433,405 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,800 | $424,830 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,609 | $411,432 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,200 | $400,568 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,700 | $387,710 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 7,184 | $355,105 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,019 | $352,861 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,036 | $352,504 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,619 | $345,009 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,953 | $335,643 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,700 | $333,249 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,563 | $327,856 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,100 | $325,841 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,413 | $318,347 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,200 | $308,992 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,000 | $298,500 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,237 | $297,767 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,894 | $290,312 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 10,400 | $280,280 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,500 | $277,275 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,600 | $268,488 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,800 | $249,280 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 2,600 | $237,796 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,200 | $236,544 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,903 | $234,088 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,168 | $232,829 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,200 | $225,420 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 3,400 | $225,148 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,467 | $217,761 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,614 | $164,572 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,908 | $140,333 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,462 | $138,955 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,345 | $133,946 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,547 | $132,724 | dollars as filed | |
| KLA CORP | 482480100 | COM | 179 | $125,044 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,800 | $116,242 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 4,000 | $116,000 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,600 | $115,570 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 3,728 | $105,652 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,208 | $101,660 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,646 | $101,097 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,000 | $99,960 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,100 | $98,511 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 3,720 | $90,396 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,200 | $88,368 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 500 | $80,395 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 175 | $74,454 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,000 | $74,220 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 2,200 | $71,082 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 600 | $68,898 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 400 | $67,684 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 3,800 | $67,602 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 737 | $65,932 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 100 | $64,193 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 932 | $63,665 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 472 | $62,295 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,100 | $60,894 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,412 | $52,768 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,400 | $52,624 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 300 | $52,431 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,423 | $51,484 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 400 | $48,396 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 1,424 | $46,308 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 468 | $45,260 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000 | $41,080 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100 | $39,750 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 100 | $31,845 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 151 | $28,907 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,700 | $28,033 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 503 | $27,278 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 200 | $24,636 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 256 | $23,665 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100 | $21,331 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 31 | $19,900 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 682 | $17,043 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,200 | $16,872 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 500 | $16,480 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,000 | $15,770 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 97 | $14,114 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 116 | $13,320 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 200 | $13,228 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $13,193 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 200 | $12,526 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 100 | $12,280 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $11,706 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 60 | $10,694 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 97 | $9,386 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36 | $8,285 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 28 | $7,524 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 200 | $7,380 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 252 | $7,132 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100 | $6,824 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 278 | $6,616 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 92 | $6,187 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 172 | $5,915 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 217 | $5,677 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 388 | $5,389 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15 | $5,325 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100 | $5,017 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 200 | $3,922 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 200 | $3,870 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14 | $3,785 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 50 | $3,497 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200 | $1,980 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,721 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 79 | $1,265 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 102 | $908 | dollars as filed | |
| VWO | 922042858 | SHS | 16 | $668 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1 | $262 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1 | $134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-24-000002 | this filing | 2024-05-09 | acceptance time not in the bulk data set |