13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,240 holding rows worth $4,748,865,877.
- Accession
- 0001535588-26-000003
- Filer
- CIK 1535588
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,240 entries on the cover page, a total value of $4,748,865,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,748,865,877 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 |
|---|---|---|---|---|---|---|
| EPAM SYS INC COM | 29414B104 | Stock | 2,641 | $357,591 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,900 | $357,588 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 5,625 | $352,575 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,504 | $351,487 | dollars as filed | |
| Deere & Company | 244199105 | COM | 621 | $349,809 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,700 | $349,639 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 1,100 | $345,554 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,300 | $343,988 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $342,860 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,700 | $342,265 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,609 | $342,118 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,241 | $336,150 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,100 | $332,514 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,118 | $330,674 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,400 | $324,960 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 4,300 | $324,005 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,300 | $323,451 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,515 | $320,204 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,400 | $319,488 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,900 | $315,533 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 1,384 | $312,826 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,032 | $311,664 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,700 | $310,989 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,500 | $309,510 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 5,100 | $309,111 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 4,200 | $308,742 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,863 | $304,923 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,100 | $302,499 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,067 | $293,617 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,200 | $291,088 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 1,700 | $291,057 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,580 | $288,839 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 796 | $284,705 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,500 | $284,625 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,000 | $281,070 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 11,088 | $279,861 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,295 | $277,340 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 405 | $276,307 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 579 | $274,770 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,221 | $271,388 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,779 | $270,730 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,032 | $266,233 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,000 | $265,150 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,500 | $264,110 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,900 | $262,395 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,000 | $258,860 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,000 | $258,360 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 1,030 | $257,407 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,300 | $256,750 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 700 | $251,216 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,887 | $251,197 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,472 | $251,035 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,200 | $250,824 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 2,643 | $248,389 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,300 | $246,675 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,200 | $244,068 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,699 | $242,834 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13,000 | $241,670 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 1,500 | $241,500 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 4,000 | $241,480 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,768 | $238,352 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 7,884 | $231,790 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,100 | $230,391 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,938 | $229,252 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,642 | $228,750 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 8,100 | $226,395 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 2,200 | $225,258 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,200 | $224,290 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8,318 | $224,087 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 8,000 | $223,600 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,100 | $220,286 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,518 | $218,549 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 5,700 | $216,714 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 2,531 | $214,857 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,846 | $214,446 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $213,508 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 2,600 | $212,628 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,500 | $212,550 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 1,379 | $211,939 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,200 | $210,840 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,600 | $209,448 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,284 | $207,303 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,000 | $206,350 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 600 | $205,428 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10,900 | $205,247 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 3,900 | $203,814 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $202,968 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 10,866 | $202,434 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,700 | $201,804 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,067 | $201,243 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4,700 | $200,267 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,000 | $199,960 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,000 | $199,100 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,300 | $199,030 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 581 | $196,854 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,000 | $195,400 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,500 | $193,545 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 9,900 | $192,654 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,700 | $189,414 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,600 | $188,256 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,500 | $187,425 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,500 | $187,165 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 458 | $186,530 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,800 | $185,724 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,600 | $184,392 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,971 | $183,546 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,450 | $181,516 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,629 | $180,392 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,200 | $178,752 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 2,306 | $177,308 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,900 | $176,670 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,300 | $176,517 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 1,955 | $173,408 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,400 | $172,612 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 2,841 | $172,193 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,800 | $169,776 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,000 | $168,340 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 6,922 | $167,512 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 900 | $166,248 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 9,188 | $165,568 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,893 | $160,659 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 800 | $159,992 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 535 | $159,703 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 293 | $157,640 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,900 | $155,996 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 2,000 | $153,780 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 400 | $151,960 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,000 | $149,970 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 564 | $149,545 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,700 | $144,207 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,285 | $141,067 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 759 | $139,147 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,300 | $137,214 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 505 | $136,597 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,403 | $136,330 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 779 | $134,518 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 757 | $132,975 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 700 | $132,720 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 3,600 | $128,988 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,591 | $126,475 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,700 | $126,446 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 2,265 | $126,410 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 616 | $124,635 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,100 | $123,210 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,600 | $121,946 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 752 | $121,659 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 787 | $120,214 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,500 | $116,835 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 600 | $116,730 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,485 | $115,667 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 745 | $115,453 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,735 | $113,072 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $112,378 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 6,500 | $110,435 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 254 | $109,825 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,725 | $106,902 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 580 | $104,400 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,200 | $104,260 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 600 | $98,988 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 407 | $98,746 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,270 | $97,746 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,128 | $97,627 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 539 | $97,058 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,900 | $94,809 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,200 | $92,148 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,313 | $91,582 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 411 | $89,906 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,000 | $89,080 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 3,600 | $86,796 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,077 | $86,214 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 314 | $85,502 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,800 | $83,556 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,808 | $80,926 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,225 | $78,335 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 700 | $76,720 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 800 | $75,296 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 522 | $74,526 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,300 | $72,657 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 544 | $71,237 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,945 | $71,004 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 454 | $66,348 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 375 | $64,718 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 916 | $63,488 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $62,828 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 5,400 | $59,940 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 917 | $59,816 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,800 | $59,796 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 801 | $58,273 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,800 | $55,680 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 648 | $55,229 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 500 | $53,830 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 181 | $50,874 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 200 | $50,128 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,359 | $49,303 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 221 | $48,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 200 | $47,524 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 107 | $40,649 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 540 | $39,695 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,900 | $39,178 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $36,610 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,259 | $36,129 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 800 | $35,808 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 343 | $35,545 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,053 | $32,789 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 594 | $32,783 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 544 | $31,770 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 276 | $30,112 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 138 | $27,599 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 696 | $26,761 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,000 | $26,500 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 468 | $24,458 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,000 | $23,090 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 936 | $22,754 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 232 | $19,725 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 645 | $19,427 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 152 | $18,164 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 65 | $16,919 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,425 | $16,530 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 507 | $16,285 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 148 | $14,611 | dollars as filed | |
| RADNET INC | 750491102 | COM | 241 | $13,469 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 205 | $12,874 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 100 | $12,720 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 599 | $12,351 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 246 | $10,440 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 741 | $9,811 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 100 | $9,717 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 327 | $8,152 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 100 | $8,065 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $7,794 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $6,546 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 400 | $6,352 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31 | $4,545 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 34 | $4,348 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 100 | $4,165 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 304 | $2,113 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,686 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14 | $1,647 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 18 | $1,175 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4 | $347 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-26-000003 | this filing | 2026-05-14 | acceptance time not in the bulk data set |