13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,358 holding rows worth $52,358,265,551.
- Accession
- 0001682475-24-000002
- Filer
- CIK 1535588
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,368 entries on the cover page, a total value of $52,358,265,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,358,265,551 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 |
|---|---|---|---|---|---|---|
| STELLANTIS N.V | N82405956 | SHS | 128,500 | $2,996,620 | dollars as filed | put |
| TOPBUILD COR | 89055F953 | PUT | 8,000 | $2,994,080 | dollars as filed | put |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 38,900 | $2,992,966 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 59,923 | $2,949,410 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 11,300 | $2,934,271 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 15,100 | $2,890,291 | dollars as filed | call |
| BIOGEN INC | 09062X903 | CALL | 11,000 | $2,846,470 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 57,100 | $2,845,293 | dollars as filed | call |
| OKTA INC | 679295905 | CALL | 31,400 | $2,842,642 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 45,770 | $2,833,621 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 17,000 | $2,825,910 | dollars as filed | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 64,400 | $2,825,228 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 14,287 | $2,804,252 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,848 | $2,757,787 | dollars as filed | |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 17,200 | $2,757,676 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 39,900 | $2,752,701 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908903 | CALL | 21,200 | $2,744,332 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 15,235 | $2,726,760 | dollars as filed | |
| FEDEX CORP | 31428X956 | COM | 10,700 | $2,706,779 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 11,000 | $2,682,900 | dollars as filed | call |
| MARATHON PETE CORP | 56585A952 | PUT | 18,000 | $2,670,480 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,159 | $2,660,787 | dollars as filed | |
| MARATHON OIL CORP | 565849956 | COM | 109,500 | $2,645,520 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 51,772 | $2,638,819 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 75,542 | $2,637,927 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 110,700 | $2,626,911 | dollars as filed | call |
| IMMUNOVANT INC | 45258J902 | COM | 61,900 | $2,607,847 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 3,900 | $2,606,877 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 15,600 | $2,604,264 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 51,918 | $2,597,977 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 138,181 | $2,597,803 | dollars as filed | |
| GLOBAL PMTS INC | 37940X902 | COM | 20,300 | $2,578,100 | dollars as filed | call |
| GODADDY INC | 380237907 | CALL | 24,200 | $2,569,072 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 18,408 | $2,563,130 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 57,850 | $2,543,086 | dollars as filed | |
| HASHICORP INC | 418100953 | COM CL A | 107,300 | $2,536,572 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,573 | $2,529,674 | dollars as filed | |
| CIENA CORP | 171779959 | PUT | 56,200 | $2,529,562 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,036 | $2,523,772 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 39,772 | $2,489,727 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 29,800 | $2,489,194 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 84,105 | $2,479,415 | dollars as filed | |
| ANALOG DEVICES INC | 032654955 | PUT | 12,400 | $2,462,144 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 98,927 | $2,457,347 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,738 | $2,452,278 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 64,500 | $2,433,585 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 85,900 | $2,412,931 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 8,869 | $2,400,661 | dollars as filed | |
| IMPERIAL OIL LTD | 453038908 | CALL | 41,800 | $2,390,542 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 10,209 | $2,361,750 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 230,412 | $2,357,115 | dollars as filed | |
| HALLIBURTON CO | 406216901 | CALL | 65,200 | $2,356,980 | dollars as filed | call |
| DOLLAR GEN CORP | 256677905 | CALL | 17,300 | $2,351,935 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 47,300 | $2,327,633 | dollars as filed | call |
| SYSCO CORP | 871829907 | COM | 31,500 | $2,303,595 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 34,900 | $2,286,648 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 122,200 | $2,283,918 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,014 | $2,279,387 | dollars as filed | |
| CANADIAN NATL RY CO | 136375902 | COM | 18,100 | $2,273,903 | dollars as filed | call |
| BRUNSWICK CORP | 117043959 | COM | 23,200 | $2,244,600 | dollars as filed | put |
| RH | 74967X903 | CALL | 7,700 | $2,244,396 | dollars as filed | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 22,200 | $2,241,534 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 40,337 | $2,235,073 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 17,100 | $2,214,279 | dollars as filed | call |
| CINCINNATI FINL CORP | 172062951 | PUT | 21,400 | $2,214,044 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 29,200 | $2,206,644 | dollars as filed | put |
| WOODWARD INC | 980745953 | COM | 15,800 | $2,150,854 | dollars as filed | put |
| TOLL BROTHERS INC | 889478953 | COM | 20,700 | $2,127,753 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,396 | $2,117,093 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,776 | $2,099,032 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,644 | $2,077,608 | dollars as filed | |
| MASTEC INC | 576323909 | COM | 27,300 | $2,067,156 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 39,000 | $2,042,430 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 188,500 | $2,035,800 | dollars as filed | put |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 23,600 | $2,033,848 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 21,000 | $2,025,030 | dollars as filed | put |
| WEATHERFORD INTL PLC | G48833908 | CALL | 20,600 | $2,015,298 | dollars as filed | call |
| NOVANTA INC | 67000B954 | PUT | 11,800 | $1,987,238 | dollars as filed | put |
| TELUS CORPORATION | 87971M903 | COM | 111,100 | $1,976,469 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,389 | $1,976,409 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 132,490 | $1,974,101 | dollars as filed | |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 10,000 | $1,960,000 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q958 | PUT | 15,600 | $1,958,580 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,473 | $1,958,556 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 55,200 | $1,903,848 | dollars as filed | put |
| SNAP INC | 83304A956 | PUT | 112,400 | $1,902,932 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,107 | $1,893,006 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 61,671 | $1,877,265 | dollars as filed | |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 46,200 | $1,872,948 | dollars as filed | call |
| APPLOVIN CORP | 03831W908 | CALL | 46,800 | $1,864,980 | dollars as filed | call |
| FACTSET RESH SYS INC | 303075955 | COM | 3,900 | $1,860,495 | dollars as filed | put |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 14,600 | $1,857,120 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,538 | $1,822,607 | dollars as filed | |
| APTIV PLC | G6095L959 | OPTION | 20,100 | $1,803,372 | dollars as filed | put |
| TWILIO INC | 90138F952 | CL A | 23,500 | $1,782,945 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 45,337 | $1,775,850 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 30,500 | $1,763,205 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 7,200 | $1,756,080 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 75,439 | $1,721,518 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 14,600 | $1,706,594 | dollars as filed | call |
| STEEL DYNAMICS INC | 858119950 | COM | 14,400 | $1,700,640 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 42,000 | $1,694,280 | dollars as filed | call |
| INSPIRE MED SYS INC | 457730909 | COM | 8,300 | $1,688,469 | dollars as filed | call |
| VANECK ETF TRUST | 92189F901 | CALL | 44,400 | $1,683,204 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 21,365 | $1,681,212 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 36,592 | $1,647,006 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 17,700 | $1,632,648 | dollars as filed | call |
| GE AEROSPACE | 369604901 | CALL | 12,700 | $1,620,901 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 44,800 | $1,619,520 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 16,409 | $1,611,528 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,679 | $1,603,452 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23,702 | $1,590,878 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,719 | $1,578,559 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,393 | $1,563,155 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 27,281 | $1,560,200 | dollars as filed | |
| AGILON HEALTH INC | 00857U957 | COM | 123,900 | $1,554,945 | dollars as filed | put |
| CHEMOURS CO | 163851958 | COM | 49,300 | $1,554,922 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,869 | $1,552,365 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,708 | $1,526,972 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 2,400 | $1,515,888 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 19,000 | $1,510,500 | dollars as filed | call |
| NETEASE COM INC | 64110W902 | CALL | 16,100 | $1,499,876 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 63,316 | $1,496,790 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,697 | $1,494,096 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 32,684 | $1,486,142 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 16,400 | $1,478,952 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,623 | $1,467,580 | dollars as filed | |
| CROWN HLDGS INC | 228368906 | COM | 15,900 | $1,464,231 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 59,778 | $1,444,236 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 31,700 | $1,436,010 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 15,300 | $1,432,080 | dollars as filed | call |
| MARATHON PETE CORP | 56585A902 | CALL | 9,600 | $1,424,256 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 23,197 | $1,408,986 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,711 | $1,377,745 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,055 | $1,376,389 | dollars as filed | |
| MONDELEZ INTL INC | 609207905 | CL A | 19,000 | $1,376,170 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 9,335 | $1,373,832 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 44,224 | $1,347,063 | dollars as filed | |
| FLEX LTD | Y2573F952 | PUT | 43,900 | $1,337,194 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 16,846 | $1,330,160 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 122,560 | $1,323,648 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,857 | $1,313,135 | dollars as filed | |
| AUTOZONE INC | 053332952 | OPTION | 500 | $1,292,805 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,297 | $1,277,636 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 25,200 | $1,243,368 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32,980 | $1,222,239 | dollars as filed | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 36,700 | $1,221,009 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,141 | $1,180,785 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 65,229 | $1,104,327 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,866 | $1,099,652 | dollars as filed | |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 16,000 | $1,094,080 | dollars as filed | call |
| CORNING INC | 219350905 | CALL | 35,800 | $1,090,110 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 21,000 | $1,062,390 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,994 | $1,052,124 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,346 | $1,041,226 | dollars as filed | |
| AUTOZONE INC | 053332902 | CALL | 400 | $1,034,244 | dollars as filed | call |
| PENUMBRA INC | 70975L907 | CALL | 4,100 | $1,031,314 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,681 | $1,014,399 | dollars as filed | |
| VANGUARD INDEX FDS | 922908904 | VALUE ETF | 6,700 | $1,001,650 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 4,608 | $966,344 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,702 | $963,111 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,007 | $962,258 | dollars as filed | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 8,500 | $955,400 | dollars as filed | call |
| TEXTRON INC | 883203951 | COM | 11,600 | $932,872 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,635 | $929,268 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X956 | PUT | 4,200 | $924,630 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 22,384 | $922,669 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 50,839 | $903,409 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750903 | COM | 6,000 | $888,120 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 60,000 | $887,400 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,966 | $868,613 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 15,900 | $866,868 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 4,863 | $850,831 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,561 | $824,307 | dollars as filed | |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 60,300 | $820,080 | dollars as filed | put |
| SM ENERGY COMPANY | 78454L950 | COM | 20,800 | $805,376 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 3,661 | $790,044 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,024 | $789,254 | dollars as filed | |
| APA CORPORATION | 03743Q908 | COM | 21,200 | $760,656 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,905 | $750,449 | dollars as filed | |
| HEALTHEQUITY INC | 42226A957 | COM | 11,100 | $735,930 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 14,400 | $733,968 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,611 | $732,053 | dollars as filed | |
| VENTAS INC | 92276F950 | COM | 14,500 | $722,680 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,507 | $717,604 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,971 | $705,883 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 7,200 | $694,224 | dollars as filed | call |
| RLI CORP | 749607957 | COM | 5,200 | $692,224 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,821 | $688,716 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,678 | $686,966 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 28,900 | $685,797 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,425 | $679,523 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,154 | $676,420 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063671901 | COM | 6,800 | $672,792 | dollars as filed | call |
| WINGSTOP INC | 974155953 | PUT | 2,600 | $667,108 | dollars as filed | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 5,900 | $663,160 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 7,544 | $663,042 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,402 | $661,859 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,953 | $654,907 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,228 | $639,809 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,728 | $637,613 | dollars as filed | |
| CIENA CORP | 171779909 | COM NEW | 14,000 | $630,140 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,468 | $627,728 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,700 | $626,814 | dollars as filed | |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 3,800 | $626,430 | dollars as filed | put |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 15,300 | $613,836 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 40,332 | $604,577 | dollars as filed | |
| KIMCO REALTY CORP | 49446R909 | COM | 27,800 | $592,418 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 12,802 | $585,179 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,838 | $583,919 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 51,814 | $581,871 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,088 | $578,048 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 7,400 | $575,424 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 1,600 | $563,392 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,894 | $551,019 | dollars as filed | |
| GAMING & LEISURE P | 36467J908 | CALL | 11,000 | $542,850 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,973 | $540,207 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 27,700 | $536,826 | dollars as filed | put |
| ISHARES TR | 46432F906 | MSCI USA MMENTM | 3,400 | $533,426 | dollars as filed | call |
| FACTSET RESH SYS INC | 303075905 | CALL | 1,100 | $524,755 | dollars as filed | call |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 13,200 | $523,116 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,762 | $517,102 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,465 | $502,804 | dollars as filed | |
| ACUITY INC | 00508Y902 | COM | 2,400 | $491,592 | dollars as filed | call |
| INCYTE CORP | 45337C952 | COM | 7,800 | $489,762 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 23,474 | $476,053 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,648 | $475,400 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,804 | $472,222 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,308 | $461,921 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,191 | $450,148 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8,465 | $449,745 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,562 | $420,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,803 | $405,114 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868903 | COM | 3,000 | $403,740 | dollars as filed | call |
| ERIE INDTY CO | 29530P902 | CALL | 1,200 | $401,904 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,564 | $401,782 | dollars as filed | |
| UNUM GROUP | 91529Y956 | COM | 8,800 | $397,936 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 2,987 | $397,629 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,063 | $390,661 | dollars as filed | |
| DAYFORCE INC | 15677J908 | COM | 5,800 | $389,296 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,150 | $385,158 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 5,000 | $382,500 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 2,300 | $382,329 | dollars as filed | call |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 2,800 | $380,744 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,973 | $377,356 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,110 | $359,485 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,660 | $352,783 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,000 | $352,120 | dollars as filed | |
| DYNATRACE INC | 268150959 | COM NEW | 6,400 | $350,016 | dollars as filed | put |
| CLEAN HARBORS INC | 184496907 | CALL | 2,000 | $349,020 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,960 | $342,984 | dollars as filed | |
| MASTEC INC | 576323959 | COM NEW | 4,300 | $325,596 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 2,225 | $316,884 | dollars as filed | |
| SMUCKER J M CO | 832696905 | COM NEW | 2,500 | $315,950 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 1,375 | $312,565 | dollars as filed | |
| SMARTSHEET INC | 83200N953 | COM CL A | 6,400 | $306,048 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,698 | $303,643 | dollars as filed | |
| TETRA TECH INC NEW | 88162G953 | COM | 1,800 | $300,474 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 968 | $283,479 | dollars as filed | |
| VALMONT INDS INC | 920253901 | COM | 1,200 | $280,212 | dollars as filed | call |
| STIFEL FINL CORP | 860630902 | CALL | 4,000 | $276,600 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,705 | $247,272 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,608 | $245,863 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 6,600 | $243,936 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 2,011 | $237,801 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,781 | $225,864 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 386 | $222,375 | dollars as filed | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 6,300 | $219,051 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300907 | CALL | 2,200 | $218,856 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,808 | $212,088 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,903 | $206,304 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,315 | $201,104 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,426 | $199,894 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,978 | $199,717 | dollars as filed | |
| NRG ENERGY INC | 629377958 | COM NEW | 3,800 | $196,460 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,114 | $185,180 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,654 | $178,327 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,825 | $172,828 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 768 | $169,075 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,176 | $167,344 | dollars as filed | |
| BLOCK H & R INC | 093671955 | COM | 3,400 | $164,458 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 1,504 | $163,214 | dollars as filed | |
| NATERA INC | 632307904 | CALL | 2,600 | $162,864 | dollars as filed | call |
| CHUBB LIMITED | H1467J954 | COM | 700 | $158,200 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,327 | $141,893 | dollars as filed | |
| LITHIA MTRS INC | 536797953 | COM | 400 | $131,712 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 244 | $116,400 | dollars as filed | |
| SMITH A O CORP | 831865959 | COM | 1,400 | $115,416 | dollars as filed | put |
| UNITED RENTALS INC | 911363959 | COM | 200 | $114,684 | dollars as filed | put |
| KBR INC | 48242W906 | COM | 2,000 | $110,820 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L903 | COM | 5,500 | $110,165 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 489 | $107,507 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,288 | $103,581 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 333 | $99,717 | dollars as filed | |
| IMMUNOVANT INC | 45258J952 | COM | 2,200 | $92,686 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,738 | $92,243 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 34 | $87,911 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,062 | $84,652 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 300 | $81,204 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A907 | CALL | 1,600 | $73,632 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 973 | $72,265 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 767 | $72,159 | dollars as filed | |
| EVEREST GROUP LTD | G3223R908 | CALL | 200 | $70,716 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 209 | $69,996 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,712 | $64,320 | dollars as filed | |
| AGCO CORP | 001084952 | PUT | 500 | $60,705 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 582 | $56,122 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 336 | $53,760 | dollars as filed | |
| SHELL PLC | 780259905 | SPON ADS | 800 | $52,640 | dollars as filed | call |
| NOVANTA INC | 67000B904 | CALL | 300 | $50,523 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 358 | $48,735 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 571 | $47,073 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 600 | $46,158 | dollars as filed | call |
| SONOCO PRODS CO | 835495902 | COM | 800 | $44,696 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 1,100 | $41,503 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 133 | $37,890 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 276 | $35,107 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 227 | $34,583 | dollars as filed | |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 500 | $34,190 | dollars as filed | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 600 | $32,910 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 1,079 | $30,320 | dollars as filed | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 1,700 | $25,534 | dollars as filed | call |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 2,000 | $25,060 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 300 | $23,718 | dollars as filed | call |
| CADENCE BANK | 12740C903 | COM | 800 | $23,672 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 600 | $23,556 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 200 | $22,326 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 100 | $21,989 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 99 | $21,328 | dollars as filed | |
| WESTROCK CO | 96145D955 | PUT | 500 | $20,760 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,604 | $20,403 | dollars as filed | |
| CARLYLE GROUP INC | 14316J908 | COM | 500 | $20,345 | dollars as filed | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 600 | $19,962 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,031 | $19,792 | dollars as filed | |
| FASTENAL CO | 311900954 | COM | 300 | $19,431 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 500 | $18,800 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 300 | $17,235 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 400 | $16,164 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,733 | $15,077 | dollars as filed | |
| RAMBUS INC DEL | 750917906 | COM | 200 | $13,650 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 100 | $11,399 | dollars as filed | call |
| GAP INC | 364760908 | COM | 500 | $10,455 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 800 | $10,176 | dollars as filed | call |
| CVS HEALTH CORP | 126650950 | PUT | 100 | $7,896 | dollars as filed | put |
| GOLD FIELDS LTD | 38059T906 | CALL | 500 | $7,230 | dollars as filed | call |
| OGE ENERGY CORP | 670837903 | CALL | 200 | $6,986 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 202 | $6,721 | dollars as filed | |
| AGNC INVT CORP | 00123Q954 | PUT | 600 | $5,886 | dollars as filed | put |
| REALTY INCOME CORP | 756109954 | COM | 100 | $5,742 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22 | $5,712 | dollars as filed | |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 500 | $5,340 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 229 | $3,268 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 39 | $1,808 | dollars as filed | |
| PG&E CORP | 69331C958 | PUT | 100 | $1,803 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 100 | $1,764 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 57 | $990 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13 | $842 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6 | $116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001682475-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |