13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,304 holding rows worth $44,293,440,425.
- Accession
- 0001535588-24-000003
- Filer
- CIK 1535588
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,304 entries on the cover page, a total value of $44,293,440,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,293,440,425 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 |
|---|---|---|---|---|---|---|
| LITHIA MTRS INC COM | 536797103 | Stock | 6,200 | $1,565,190 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,600 | $1,551,768 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 26,300 | $1,523,033 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 900 | $1,515,249 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 11,405 | $1,507,969 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 57,194 | $1,504,774 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 46,639 | $1,503,641 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,500 | $1,497,100 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,800 | $1,494,390 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,300 | $1,484,848 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,248 | $1,477,541 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 49,430 | $1,459,668 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 47,000 | $1,452,300 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,600 | $1,449,008 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,943 | $1,420,538 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,368 | $1,419,172 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 91,932 | $1,391,851 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 51,900 | $1,370,160 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 4,340 | $1,360,807 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,357 | $1,352,727 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,436 | $1,339,447 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,802 | $1,311,802 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,648 | $1,309,112 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,300 | $1,287,213 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,400 | $1,259,836 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 56,600 | $1,254,256 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 31,200 | $1,237,704 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,920 | $1,234,617 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 64,100 | $1,214,054 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 114,800 | $1,213,436 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 12,805 | $1,198,676 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,000 | $1,198,600 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 21,006 | $1,193,351 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,922 | $1,187,270 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,190 | $1,186,076 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 44,797 | $1,181,297 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,831 | $1,176,171 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,941 | $1,172,870 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,471 | $1,171,971 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 32,968 | $1,159,155 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,200 | $1,142,400 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,500 | $1,142,250 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 32,800 | $1,107,984 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 31,971 | $1,098,843 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,900 | $1,093,439 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 24,800 | $1,093,184 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,531 | $1,073,666 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,052 | $1,072,108 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,182 | $1,048,119 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 36,957 | $1,043,666 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 30,376 | $1,023,975 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,517 | $1,017,802 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18,024 | $1,007,902 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,200 | $992,528 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 21,000 | $990,150 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,238 | $973,897 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,661 | $966,838 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 32,200 | $951,188 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,000 | $945,040 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,914 | $937,989 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,476 | $934,007 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,500 | $926,840 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,752 | $914,152 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,948 | $910,447 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,300 | $909,342 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 2,200 | $891,462 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 5,100 | $885,972 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 3,946 | $882,168 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,000 | $881,280 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,200 | $880,648 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 8,649 | $866,543 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 19,200 | $857,280 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,450 | $854,914 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,670 | $851,341 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,987 | $850,296 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 500 | $841,805 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 78,156 | $826,109 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,200 | $819,056 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,000 | $811,320 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 9,100 | $810,628 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 59,900 | $808,650 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 40,700 | $807,895 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 477 | $803,082 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,400 | $799,764 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,000 | $776,000 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 10,761 | $757,790 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,410 | $757,213 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,400 | $733,040 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,800 | $726,068 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 28,840 | $720,423 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,678 | $714,369 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 21,061 | $709,756 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,801 | $690,811 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,400 | $676,700 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,700 | $673,992 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 22,614 | $666,887 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,800 | $665,584 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,800 | $663,936 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,121 | $655,241 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,877 | $650,950 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,382 | $648,794 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,803 | $647,880 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,456 | $644,354 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,800 | $636,090 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 7,900 | $633,027 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,727 | $621,373 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,200 | $618,324 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 5,000 | $613,050 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,800 | $609,416 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 23,100 | $604,758 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,200 | $603,438 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,545 | $602,863 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,933 | $602,086 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,900 | $590,148 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 10,110 | $581,830 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 25,300 | $560,648 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $541,860 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 26,700 | $539,073 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 4,278 | $529,959 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,381 | $494,758 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,800 | $476,872 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 23,973 | $475,864 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,258 | $459,932 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,600 | $450,296 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,300 | $435,175 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,281 | $435,078 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,143 | $430,534 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,085 | $414,468 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,800 | $406,448 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,737 | $402,671 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,880 | $392,779 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,000 | $388,160 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 3,512 | $378,172 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 10,400 | $350,376 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,057 | $348,223 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 11,200 | $345,856 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22,580 | $345,474 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,600 | $342,304 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,000 | $340,200 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,688 | $329,576 | dollars as filed | |
| RH | 74967X103 | COM | 1,309 | $319,972 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $313,250 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 28,876 | $306,952 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,500 | $300,405 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,343 | $299,107 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,055 | $298,842 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,602 | $295,561 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,900 | $290,280 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 3,078 | $287,639 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,539 | $283,580 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,036 | $276,779 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,100 | $263,215 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,435 | $218,551 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,400 | $215,152 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 5,781 | $215,111 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,919 | $214,928 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,300 | $206,412 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,400 | $199,660 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 4,200 | $182,910 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,478 | $178,598 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 717 | $175,357 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,500 | $170,170 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 953 | $168,814 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,100 | $168,756 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 705 | $157,807 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 500 | $154,465 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 399 | $152,242 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,700 | $151,436 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 867 | $149,323 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 536 | $135,313 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 732 | $127,163 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,108 | $125,470 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,300 | $116,656 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,443 | $116,022 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 545 | $112,586 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,000 | $106,660 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 438 | $104,546 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 600 | $104,232 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 1,143 | $99,784 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,600 | $96,992 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 900 | $93,942 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 210 | $93,660 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 400 | $89,424 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,770 | $89,249 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 579 | $79,838 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,800 | $79,184 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,700 | $75,519 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 970 | $69,501 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,568 | $68,286 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,100 | $67,662 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 500 | $62,580 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 1,277 | $61,258 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,200 | $60,940 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 465 | $60,069 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 958 | $59,339 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 100 | $58,979 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 2,201 | $58,106 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,200 | $58,080 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 100 | $54,258 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 1,000 | $50,260 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 92 | $49,917 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,092 | $48,758 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,116 | $47,017 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 437 | $45,557 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,400 | $44,088 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 192 | $41,220 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,200 | $32,912 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,679 | $32,690 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 750 | $30,863 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 170 | $30,676 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 354 | $27,481 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 320 | $25,715 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 200 | $23,720 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 300 | $21,969 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,000 | $19,880 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 1,900 | $19,247 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 32 | $18,873 | dollars as filed | |
| SCHD | 808524797 | COM | 200 | $15,552 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $15,136 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 1,000 | $14,960 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 59 | $14,672 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 336 | $14,196 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 923 | $13,808 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 234 | $13,291 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 200 | $11,510 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 77 | $10,055 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 95 | $8,791 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 200 | $8,718 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 102 | $8,578 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 206 | $8,415 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 57 | $6,796 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 51 | $6,430 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 37 | $5,886 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 705 | $5,866 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,435 | $5,668 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,112 | $5,428 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100 | $5,050 | dollars as filed | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 180 | $4,867 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $4,350 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 192 | $4,257 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 155 | $4,204 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 149 | $4,127 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 200 | $3,978 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 100 | $3,885 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 471 | $3,674 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 90 | $3,626 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 100 | $3,570 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 69 | $3,400 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 299 | $3,376 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 257 | $3,336 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $3,114 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 200 | $2,948 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 100 | $2,881 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 14 | $2,441 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 138 | $2,438 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 52 | $2,242 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $2,203 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100 | $1,928 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 36 | $1,908 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 163 | $1,905 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 29 | $1,749 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 38 | $1,676 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 23 | $1,665 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44 | $1,663 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 24 | $1,659 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20 | $1,647 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33 | $1,642 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12 | $1,619 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 619 | $1,616 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17 | $1,523 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 526 | $1,489 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14 | $1,468 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7 | $1,440 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 535 | $1,247 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6 | $1,220 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 34 | $1,186 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 49 | $1,156 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 27 | $1,048 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7 | $906 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9 | $872 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11 | $864 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8 | $862 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15 | $853 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12 | $845 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 65 | $838 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 23 | $829 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9 | $827 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20 | $817 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 14 | $814 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3 | $734 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 45 | $696 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $647 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 22 | $536 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7 | $510 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 118 | $490 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5 | $490 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20 | $486 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 86 | $428 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16 | $418 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 6 | $355 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1 | $151 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2 | $60 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1 | $40 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1 | $40 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-24-000003 | this filing | 2024-08-13 | acceptance time not in the bulk data set |