Twin Tree Management, LP Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY GLD IAU IWM XLK QQQ SLV 102 stocks	$21.1 Million 42.23% of portfolio	66	34	35	-	34 Calls 31 Puts
Semiconductors \| Technology AVGO AMD NVDA ADI MRVL AVGO ADI MU 55 stocks	$2.71 Million 5.43% of portfolio	35	19	13	-	15 Calls 17 Puts
Software—Infrastructure \| Technology PLTR PANW ORCL ADBE MSFT CRWD ORCL PLTR 57 stocks	$1.73 Million 3.46% of portfolio	29	26	10	-	16 Calls 18 Puts
Internet Content & Information \| Communication Services SPOT META SPOT GOOGL META Z DASH GOOGL 22 stocks	$1.52 Million 3.05% of portfolio	14	8	1	-	7 Calls 9 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY JNJ PFE GILD AMGN PFE BMY 27 stocks	$1.41 Million 2.82% of portfolio	21	6	5	-	9 Calls 9 Puts
Software—Application \| Technology SHOP COIN INTU TTD INTU APP SHOP APP 71 stocks	$1.34 Million 2.69% of portfolio	45	25	23	-	17 Calls 26 Puts
Restaurants \| Consumer Cyclical SBUX MCD QSR DRI SBUX DRI MCD BROS 21 stocks	$854,737 1.71% of portfolio	16	5	8	-	6 Calls 7 Puts
Banks—Diversified \| Financial Services C WFC JPM C BAC WFC BMO JPM 28 stocks	$703,082 1.41% of portfolio	20	8	8	-	11 Calls 10 Puts
Semiconductor Equipment & Materials \| Technology ASML ASML LRCX LRCX AMAT ASML AMAT TER 19 stocks	$681,650 1.36% of portfolio	15	4	8	-	6 Calls 6 Puts
Telecom Services \| Communication Services VZ VZ T TMUS TMUS CHTR BCE BCE 17 stocks	$665,252 1.33% of portfolio	12	5	7	-	4 Calls 6 Puts
Household & Personal Products \| Consumer Defensive PG PG EL CLX CLX ELF ELF PG 10 stocks	$648,993 1.3% of portfolio	8	2	2	-	4 Calls 3 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA RACE F F TM TSLA RACE 16 stocks	$602,440 1.21% of portfolio	11	5	7	-	5 Calls 4 Puts
Computer Hardware \| Technology DELL SMCI ANET SMCI ANET HPQ DELL SMCI 18 stocks	$589,636 1.18% of portfolio	13	5	5	-	6 Calls 5 Puts
Credit Services \| Financial Services PYPL AXP PYPL V V MA V COF 18 stocks	$585,870 1.17% of portfolio	13	4	6	-	6 Calls 5 Puts
Consumer Electronics \| Technology AAPL AAPL SONY SONY SONY 5 stocks	$567,033 1.13% of portfolio	3	2	1	-	2 Calls 2 Puts
Specialty Industrial Machinery \| Industrials PH ETN GE PH ETN GNRC PNR ROK 32 stocks	$565,139 1.13% of portfolio	24	7	19	-	10 Calls 11 Puts
Banks—Regional \| Financial Services USB KEY ZION MTB USB TFC CMA WAL 34 stocks	$563,724 1.13% of portfolio	18	14	8	-	17 Calls 10 Puts
Discount Stores \| Consumer Defensive TGT COST COST TGT OLLI WMT BJ OLLI 15 stocks	$537,040 1.07% of portfolio	10	5	2	-	6 Calls 7 Puts
Industrial Distribution \| Industrials GWW GWW WCC FAST AIT WCC AIT AIT 8 stocks	$527,621 1.06% of portfolio	5	3	3	-	2 Calls 3 Puts
Footwear & Accessories \| Consumer Cyclical NKE ONON NKE CROX NKE CROX ONON DECK 11 stocks	$509,487 1.02% of portfolio	6	5	2	-	3 Calls 4 Puts
Biotechnology \| Healthcare SRPT NVO ALNY BNTX BPMC SRPT INSM NVO 51 stocks	$501,018 1.0% of portfolio	40	9	23	-	15 Calls 17 Puts
Utilities—Regulated Electric \| Utilities D NEE AEP D XEL SO EIX ED 28 stocks	$478,857 0.96% of portfolio	15	13	9	-	20 Calls 7 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW HD LOW FND FND 6 stocks	$468,300 0.94% of portfolio	6	-	5	-	2 Calls 3 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN AMZN W CVNA CVNA CHWY CPNG 16 stocks	$413,961 0.83% of portfolio	5	11	1	-	5 Calls 6 Puts
Entertainment \| Communication Services NFLX NFLX ROKU LYV DIS ROKU NXST ROKU 13 stocks	$410,932 0.82% of portfolio	11	2	4	-	3 Calls 4 Puts
Integrated Freight & Logistics \| Industrials UPS CHRW CHRW XPO FDX JBHT XPO XPO 9 stocks	$320,172 0.64% of portfolio	3	5	3	-	2 Calls 3 Puts
Specialty Chemicals \| Basic Materials LYB APD APD ALB ALB RPM DD DD 22 stocks	$299,734 0.6% of portfolio	18	3	11	-	7 Calls 6 Puts
Gold \| Basic Materials GOLD AEM GOLD GOLD WPM NEM AEM GFI 21 stocks	$299,268 0.6% of portfolio	14	7	4	-	5 Calls 5 Puts
Asset Management \| Financial Services BX KKR APO KKR BLK TROW APO BLK 24 stocks	$295,517 0.59% of portfolio	13	9	7	-	10 Calls 6 Puts
Specialty Retail \| Consumer Cyclical BBY RH ULTA DKS WSM BBY AZO WSM 18 stocks	$283,297 0.57% of portfolio	12	5	7	-	6 Calls 4 Puts
Travel Services \| Consumer Cyclical CCL ABNB EXPE NCLH ABNB CCL EXPE BKNG 10 stocks	$279,124 0.56% of portfolio	6	4	4	-	4 Calls 4 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP PEP KDP CELH CCEP CELH MNST 7 stocks	$272,877 0.55% of portfolio	5	2	2	-	1 Calls 2 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B AIG HIG SLF ORI ACGL 7 stocks	$259,871 0.52% of portfolio	5	1	2	-	1 Calls 2 Puts
Medical Devices \| Healthcare SYK PHG ALGN SYK BSX PODD PHG ALGN 22 stocks	$256,221 0.51% of portfolio	16	5	6	-	7 Calls 8 Puts
Closed-End Fund - Equity \| ETFs VTI IYR IYR IYR 4 stocks	$254,767 0.51% of portfolio	3	1	3	-	2 Calls 1 Puts
Aerospace & Defense \| Industrials NOC LMT BA AXON BA LMT LMT AXON 23 stocks	$252,923 0.51% of portfolio	16	6	11	-	4 Calls 8 Puts
Apparel Retail \| Consumer Cyclical ROST LULU ANF ANF TJX LULU GPS LULU 16 stocks	$236,562 0.47% of portfolio	9	7	7	-	6 Calls 6 Puts
Resorts & Casinos \| Consumer Cyclical WYNN CZR LVS MTN WYNN LVS CZR MGM 11 stocks	$214,695 0.43% of portfolio	9	2	6	-	2 Calls 4 Puts
Communication Equipment \| Technology CSCO HPE CSCO MSI CIEN HPE CRDO CRDO 14 stocks	$194,960 0.39% of portfolio	8	6	2	-	6 Calls 4 Puts
Utilities—Renewable \| Utilities CEG CEG BEPC CEG 4 stocks	$188,311 0.38% of portfolio	4	-	1	-	2 Calls 1 Puts
Diagnostics & Research \| Healthcare EXAS DHR MEDP DHR IQV MTD A EXAS 16 stocks	$188,181 0.38% of portfolio	12	2	9	-	3 Calls 7 Puts
Residential Construction \| Consumer Cyclical DHI DHI LEN PHM KBH LEN TOL KBH 13 stocks	$186,683 0.37% of portfolio	13	-	9	-	5 Calls 4 Puts
Other Industrial Metals & Mining \| Basic Materials TECK RIO BHP TECK RIO BHP BHP MP 8 stocks	$183,764 0.37% of portfolio	6	2	5	-	3 Calls 2 Puts
Healthcare Plans \| Healthcare UNH UNH CVS CVS CVS MOH HUM MOH 11 stocks	$165,446 0.33% of portfolio	9	2	9	-	2 Calls 4 Puts
Oil & Gas E&P \| Energy MTDR SM OVV DVN OVV CNQ EQT OVV 23 stocks	$165,104 0.33% of portfolio	9	13	5	-	8 Calls 5 Puts
Electronic Components \| Technology APH JBL JBL APH APH LFUS GLW GLW 11 stocks	$163,523 0.33% of portfolio	8	2	2	-	4 Calls 3 Puts
Packaged Foods \| Consumer Defensive GIS CAG LW KHC GIS KHC LW CAG 16 stocks	$160,465 0.32% of portfolio	16	-	10	-	7 Calls 5 Puts
Information Technology Services \| Technology IBM CTSH IBM ACN IBM EPAM KD CTSH 14 stocks	$156,296 0.31% of portfolio	11	2	5	-	2 Calls 4 Puts
Conglomerates \| Industrials MMM HON HON MMM VMI VMI 6 stocks	$148,160 0.3% of portfolio	4	1	4	-	2 Calls 1 Puts
Health Information Services \| Healthcare VEEV DOCS VEEV VEEV HQY DOCS HQY 7 stocks	$146,997 0.29% of portfolio	5	2	2	-	3 Calls 3 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX RBLX TTWO EA 4 stocks	$141,427 0.28% of portfolio	3	1	1	-	1 Calls 2 Puts
Utilities—Independent Power Producers \| Utilities VST NRG VST NRG NRG 5 stocks	$140,617 0.28% of portfolio	3	2	1	-	1 Calls 2 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ STZ DEO 4 stocks	$133,356 0.27% of portfolio	4	-	1	-	2 Calls 1 Puts
Insurance—Property & Casualty \| Financial Services CB CB CINF CINF KNSL PGR PGR THG 13 stocks	$130,691 0.26% of portfolio	9	4	7	-	5 Calls 4 Puts
Airlines \| Industrials DAL DAL UAL UAL LUV AAL ALK LUV 9 stocks	$127,199 0.25% of portfolio	4	4	3	-	4 Calls 3 Puts
Medical Instruments & Supplies \| Healthcare RMD RMD BDX MASI RGEN XRAY HOLX XRAY 10 stocks	$126,977 0.25% of portfolio	6	3	4	-	3 Calls 1 Puts
Oil & Gas Integrated \| Energy CVX SU SU XOM XOM EQNR SU CVX 10 stocks	$124,566 0.25% of portfolio	4	6	2	-	3 Calls 4 Puts
REIT—Mortgage \| Real Estate STWD AGNC STWD AGNC NRZ 5 stocks	$116,040 0.23% of portfolio	3	2	2	-	3 Calls 2 Puts
Oil & Gas Midstream \| Energy ENB WMB WMB ENB AM OKE ENB OKE 8 stocks	$115,402 0.23% of portfolio	7	1	2	-	3 Calls 2 Puts
Insurance—Life \| Financial Services LNC AFL JXN JXN UNM UNM MFC PRU 9 stocks	$107,472 0.22% of portfolio	6	3	4	-	4 Calls 3 Puts
Tobacco \| Consumer Defensive PM BTI BTI PM MO MO MO 7 stocks	$103,537 0.21% of portfolio	6	1	5	-	3 Calls 2 Puts
Insurance Brokers \| Financial Services MMC MMC AJG ERIE AON 5 stocks	$94,390 0.19% of portfolio	3	2	2	-	3 Calls 1 Puts
REIT—Office \| Real Estate BXP ARE VNO BXP ARE VNO 6 stocks	$86,878 0.17% of portfolio	5	1	3	-	3 Calls 3 Puts
Tools & Accessories \| Industrials SWK SWK TKR 3 stocks	$86,707 0.17% of portfolio	-	2	-	-	1 Calls 1 Puts
REIT—Specialty \| Real Estate AMT IRM EQIX SBAC EQIX EQIX 6 stocks	$83,969 0.17% of portfolio	6	-	5	-	3 Calls 1 Puts
Farm Products \| Consumer Defensive TSN TSN ADM ADM 4 stocks	$83,481 0.17% of portfolio	2	2	-	-	2 Calls 2 Puts
Capital Markets \| Financial Services MARA GS GS MS SCHW MARA IBKR LPLA 14 stocks	$83,002 0.17% of portfolio	12	2	6	-	1 Calls 2 Puts
Gambling \| Consumer Cyclical DKNG DKNG LNW DKNG LNW CHDN 6 stocks	$81,350 0.16% of portfolio	4	2	3	-	2 Calls 2 Puts
Railroads \| Industrials UNP WAB CNI CNI WAB CNI 6 stocks	$76,561 0.15% of portfolio	5	1	2	-	2 Calls 2 Puts
Medical Care Facilities \| Healthcare HCA HCA DVA UHS UHS CHE ENSG 7 stocks	$73,440 0.15% of portfolio	5	2	5	-	4 Calls 1 Puts
Engineering & Construction \| Industrials EME MTZ MTZ PWR PWR FLR FIX FLR 9 stocks	$70,213 0.14% of portfolio	5	3	3	-	2 Calls 2 Puts
Solar \| Technology FSLR FSLR ENPH ENPH SEDG 5 stocks	$68,131 0.14% of portfolio	2	3	1	-	0 Calls 2 Puts
Copper \| Basic Materials FCX FCX FCX SCCO 4 stocks	$67,491 0.14% of portfolio	3	1	-	-	1 Calls 1 Puts
Chemicals \| Basic Materials DOW DOW DOW 3 stocks	$59,792 0.12% of portfolio	2	1	2	-	1 Calls 1 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX KMX LAD AN 4 stocks	$58,413 0.12% of portfolio	3	1	2	-	3 Calls 1 Puts
Uranium \| Energy CCJ CCJ 2 stocks	$57,666 0.12% of portfolio	2	-	1	-	0 Calls 1 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR OHI VTR PEAK OHI PEAK MPW 8 stocks	$57,631 0.12% of portfolio	4	4	1	-	3 Calls 3 Puts
Oil & Gas Equipment & Services \| Energy VAL VAL SLB CHX VAL BKR HAL CHX 13 stocks	$55,241 0.11% of portfolio	8	3	5	-	3 Calls 2 Puts
Packaging & Containers \| Consumer Cyclical IP SEE CCK SON CCK PKG BALL 7 stocks	$53,042 0.11% of portfolio	5	2	2	-	5 Calls 1 Puts
Farm & Heavy Construction Machinery \| Industrials CAT PCAR AGCO CAT AGCO 5 stocks	$52,684 0.11% of portfolio	2	3	1	-	2 Calls 1 Puts
Auto Parts \| Consumer Cyclical APTV MGA BWA APTV MGA GNTX BWA LEA 10 stocks	$52,473 0.11% of portfolio	9	1	5	-	2 Calls 2 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX LNTH ITCI ELAN VTRS NBIX NBIX ELAN 10 stocks	$50,832 0.1% of portfolio	8	2	4	-	4 Calls 2 Puts
Closed-End Fund - Foreign \| ETFs EEM EWH 2 stocks	$50,768 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O O NNN ADC REG 6 stocks	$50,674 0.1% of portfolio	5	1	3	-	3 Calls 1 Puts
Scientific & Technical Instruments \| Technology KEYS GRMN NOVT NOVT KEYS NOVT TRMB 7 stocks	$50,330 0.1% of portfolio	6	1	5	-	3 Calls 2 Puts
REIT—Diversified \| Real Estate WPC WPC VICI VICI 4 stocks	$50,232 0.1% of portfolio	4	-	2	-	2 Calls 2 Puts
Grocery Stores \| Consumer Defensive KR KR KR 3 stocks	$45,027 0.09% of portfolio	3	-	1	-	1 Calls 1 Puts
REIT—Industrial \| Real Estate PLD EXR STAG EGP PLD COLD 6 stocks	$41,076 0.08% of portfolio	4	1	3	-	3 Calls 0 Puts
Consulting Services \| Industrials EFX TRU TRU EFX VRSK 5 stocks	$38,787 0.08% of portfolio	4	1	3	-	1 Calls 2 Puts
Aluminum \| Basic Materials AA AA 2 stocks	$36,454 0.07% of portfolio	1	1	-	-	1 Calls 1 Puts
Rental & Leasing Services \| Industrials R R AER WSC 4 stocks	$35,981 0.07% of portfolio	4	-	3	-	1 Calls 1 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI ICE MSCI SPGI CBOE MSCI 6 stocks	$34,715 0.07% of portfolio	4	2	3	-	2 Calls 1 Puts
Luxury Goods \| Consumer Cyclical TPR TPR 2 stocks	$34,309 0.07% of portfolio	1	1	1	-	0 Calls 1 Puts
Building Products & Equipment \| Industrials OC OC BLDR JCI BLDR WMS WMS BLDR 15 stocks	$33,385 0.07% of portfolio	6	7	1	-	2 Calls 5 Puts
Electrical Equipment & Parts \| Industrials VRT VRT HUBB 3 stocks	$30,740 0.06% of portfolio	2	1	2	-	0 Calls 2 Puts
Utilities—Diversified \| Utilities AES SRE AES 3 stocks	$29,679 0.06% of portfolio	2	1	2	-	2 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX MPC MPC 4 stocks	$29,504 0.06% of portfolio	3	1	3	-	2 Calls 1 Puts
Apparel Manufacturing \| Consumer Cyclical VFC RL VFC RL PVH 5 stocks	$28,730 0.06% of portfolio	1	4	-	-	2 Calls 1 Puts
Agricultural Inputs \| Basic Materials NTR NTR FMC MOS NTR MOS 6 stocks	$27,464 0.05% of portfolio	3	3	1	-	3 Calls 1 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX MHK WHR TPX MHK TPX 6 stocks	$23,773 0.05% of portfolio	4	2	3	-	2 Calls 2 Puts
Shell Companies \| Financial Services SYM SYM SYM 3 stocks	$23,527 0.05% of portfolio	1	2	-	-	1 Calls 1 Puts
Mortgage Finance \| Financial Services PFSI PFSI 2 stocks	$21,129 0.04% of portfolio	2	-	2	-	1 Calls 1 Puts
Specialty Business Services \| Industrials CTAS GPN ARMK ARMK 4 stocks	$20,105 0.04% of portfolio	2	2	2	-	1 Calls 1 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$18,953 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities UGI 1 stocks	$15,962 0.03% of portfolio	1	-	-	-	1 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE RE 2 stocks	$13,464 0.03% of portfolio	2	-	2	-	0 Calls 1 Puts
Real Estate Services \| Real Estate CBRE CSGP JLL JLL CSGP RDFN 6 stocks	$13,412 0.03% of portfolio	2	4	2	-	0 Calls 2 Puts
Financial Conglomerates \| Financial Services VOYA VOYA VOYA 3 stocks	$11,233 0.02% of portfolio	3	-	3	-	1 Calls 1 Puts
Leisure \| Consumer Cyclical HAS PLNT PLNT HAS 4 stocks	$10,871 0.02% of portfolio	2	2	-	-	2 Calls 2 Puts
Steel \| Basic Materials CLF STLD STLD RS NUE 5 stocks	$10,737 0.02% of portfolio	4	1	4	-	0 Calls 2 Puts
REIT—Residential \| Real Estate MAA SUI EQR ESS 4 stocks	$8,862 0.02% of portfolio	3	1	2	-	2 Calls 0 Puts
Silver \| Basic Materials PAAS PAAS 2 stocks	$7,265 0.01% of portfolio	1	1	-	-	0 Calls 1 Puts
Insurance—Specialty \| Financial Services RYAN RYAN 2 stocks	$5,822 0.01% of portfolio	-	1	-	-	0 Calls 1 Puts
Recreational Vehicles \| Consumer Cyclical THO THO HOG HOG 4 stocks	$4,242 0.01% of portfolio	4	-	4	-	1 Calls 2 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$3,779 0.01% of portfolio	-	1	-	-	1 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$3,656 0.01% of portfolio	-	1	-	-	1 Calls 0 Puts
Lodging \| Consumer Cyclical MAR H 2 stocks	$3,623 0.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$2,012 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$1,844 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS FSS 2 stocks	$1,840 0.0% of portfolio	2	-	2	-	0 Calls 1 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$1,377 0.0% of portfolio	2	-	2	-	1 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$1,311 0.0% of portfolio	1	-	1	-	1 Calls 0 Puts
Metal Fabrication \| Industrials ATI MLI MLI 3 stocks	$824 0.0% of portfolio	3	-	3	-	0 Calls 1 Puts
Medical Distribution \| Healthcare CAH HSIC MCK 3 stocks	$718 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC BCC BCC CRH.L CRH.L CRH.L 6 stocks	$634 0.0% of portfolio	5	1	3	-	1 Calls 2 Puts
Trucking \| Industrials KNX 1 stocks	$412 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials CLH 1 stocks	$204 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials ZIM 1 stocks	$33 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts

ETFs | ETFs

SPY SPY GLD IAU IWM XLK QQQ SLV 102 stocks

$21.1 Million 42.23% of portfolio

66

34

35

-

34 Calls

31 Puts

Semiconductors | Technology

AVGO AMD NVDA ADI MRVL AVGO ADI MU 55 stocks

$2.71 Million 5.43% of portfolio

35

19

13

-

15 Calls

17 Puts

Software—Infrastructure | Technology

PLTR PANW ORCL ADBE MSFT CRWD ORCL PLTR 57 stocks

$1.73 Million 3.46% of portfolio

29

26

10

-

16 Calls

18 Puts

Internet Content & Information | Communication Services

SPOT META SPOT GOOGL META Z DASH GOOGL 22 stocks

$1.52 Million 3.05% of portfolio

14

8

1

-

7 Calls

9 Puts

Drug Manufacturers—General | Healthcare

JNJ LLY JNJ PFE GILD AMGN PFE BMY 27 stocks

$1.41 Million 2.82% of portfolio

21

6

5

-

9 Calls

9 Puts

Software—Application | Technology

SHOP COIN INTU TTD INTU APP SHOP APP 71 stocks

$1.34 Million 2.69% of portfolio

45

25

23

-

17 Calls

26 Puts

Restaurants | Consumer Cyclical

SBUX MCD QSR DRI SBUX DRI MCD BROS 21 stocks

$854,737 1.71% of portfolio

16

5

8

-

6 Calls

7 Puts

Banks—Diversified | Financial Services

C WFC JPM C BAC WFC BMO JPM 28 stocks

$703,082 1.41% of portfolio

20

8

-

11 Calls

10 Puts

Semiconductor Equipment & Materials | Technology

ASML ASML LRCX LRCX AMAT ASML AMAT TER 19 stocks

$681,650 1.36% of portfolio

15

4

8

-

6 Calls

6 Puts

Telecom Services | Communication Services

VZ VZ T TMUS TMUS CHTR BCE BCE 17 stocks

$665,252 1.33% of portfolio

12

5

7

-

4 Calls

6 Puts

Household & Personal Products | Consumer Defensive

PG PG EL CLX CLX ELF ELF PG 10 stocks

$648,993 1.3% of portfolio

8

2

-

4 Calls

3 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA RACE F F TM TSLA RACE 16 stocks

$602,440 1.21% of portfolio

11

5

7

-

5 Calls

4 Puts

Computer Hardware | Technology

DELL SMCI ANET SMCI ANET HPQ DELL SMCI 18 stocks

$589,636 1.18% of portfolio

13

5

-

6 Calls

5 Puts

Credit Services | Financial Services

PYPL AXP PYPL V V MA V COF 18 stocks

$585,870 1.17% of portfolio

13

4

6

-

6 Calls

5 Puts

Consumer Electronics | Technology

AAPL AAPL SONY SONY SONY 5 stocks

$567,033 1.13% of portfolio

3

2

1

-

2 Calls

2 Puts

Specialty Industrial Machinery | Industrials

PH ETN GE PH ETN GNRC PNR ROK 32 stocks

$565,139 1.13% of portfolio

24

7

19

-

10 Calls

11 Puts

Banks—Regional | Financial Services

USB KEY ZION MTB USB TFC CMA WAL 34 stocks

$563,724 1.13% of portfolio

18

14

8

-

17 Calls

10 Puts

Discount Stores | Consumer Defensive

TGT COST COST TGT OLLI WMT BJ OLLI 15 stocks

$537,040 1.07% of portfolio

10

5

2

-

6 Calls

7 Puts

Industrial Distribution | Industrials

GWW GWW WCC FAST AIT WCC AIT AIT 8 stocks

$527,621 1.06% of portfolio

5

3

-

2 Calls

3 Puts

Footwear & Accessories | Consumer Cyclical

NKE ONON NKE CROX NKE CROX ONON DECK 11 stocks

$509,487 1.02% of portfolio

6

5

2

-

3 Calls

4 Puts

Biotechnology | Healthcare

SRPT NVO ALNY BNTX BPMC SRPT INSM NVO 51 stocks

$501,018 1.0% of portfolio

40

9

23

-

15 Calls

17 Puts

Utilities—Regulated Electric | Utilities

D NEE AEP D XEL SO EIX ED 28 stocks

$478,857 0.96% of portfolio

15

13

9

-

20 Calls

7 Puts

Home Improvement Retail | Consumer Cyclical

HD LOW HD LOW FND FND 6 stocks

$468,300 0.94% of portfolio

6

-

5

-

2 Calls

3 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN AMZN W CVNA CVNA CHWY CPNG 16 stocks

$413,961 0.83% of portfolio

5

11

1

-

5 Calls

6 Puts

Entertainment | Communication Services

NFLX NFLX ROKU LYV DIS ROKU NXST ROKU 13 stocks

$410,932 0.82% of portfolio

11

2

4

-

3 Calls

4 Puts

Integrated Freight & Logistics | Industrials

UPS CHRW CHRW XPO FDX JBHT XPO XPO 9 stocks

$320,172 0.64% of portfolio

3

5

3

-

2 Calls

3 Puts

Specialty Chemicals | Basic Materials

LYB APD APD ALB ALB RPM DD DD 22 stocks

$299,734 0.6% of portfolio

18

3

11

-

7 Calls

6 Puts

Gold | Basic Materials

GOLD AEM GOLD GOLD WPM NEM AEM GFI 21 stocks

$299,268 0.6% of portfolio

14

7

4

-

5 Calls

5 Puts

Asset Management | Financial Services

BX KKR APO KKR BLK TROW APO BLK 24 stocks

$295,517 0.59% of portfolio

13

9

7

-

10 Calls

6 Puts

Specialty Retail | Consumer Cyclical

BBY RH ULTA DKS WSM BBY AZO WSM 18 stocks

$283,297 0.57% of portfolio

12

5

7

-

6 Calls

4 Puts

Travel Services | Consumer Cyclical

CCL ABNB EXPE NCLH ABNB CCL EXPE BKNG 10 stocks

$279,124 0.56% of portfolio

6

4

-

4 Calls

4 Puts

Beverages—Non-Alcoholic | Consumer Defensive

PEP PEP KDP CELH CCEP CELH MNST 7 stocks

$272,877 0.55% of portfolio

5

2

-

1 Calls

2 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B AIG HIG SLF ORI ACGL 7 stocks

$259,871 0.52% of portfolio

5

1

2

-

1 Calls

2 Puts

Medical Devices | Healthcare

SYK PHG ALGN SYK BSX PODD PHG ALGN 22 stocks

$256,221 0.51% of portfolio

16

5

6

-

7 Calls

8 Puts

Closed-End Fund - Equity | ETFs

VTI IYR IYR IYR 4 stocks

$254,767 0.51% of portfolio

3

1

3

-

2 Calls

1 Puts

Aerospace & Defense | Industrials

NOC LMT BA AXON BA LMT LMT AXON 23 stocks

$252,923 0.51% of portfolio

16

6

11

-

4 Calls

8 Puts

Apparel Retail | Consumer Cyclical

ROST LULU ANF ANF TJX LULU GPS LULU 16 stocks

$236,562 0.47% of portfolio

9

7

-

6 Calls

6 Puts

Resorts & Casinos | Consumer Cyclical

WYNN CZR LVS MTN WYNN LVS CZR MGM 11 stocks

$214,695 0.43% of portfolio

9

2

6

-

2 Calls

4 Puts

Communication Equipment | Technology

CSCO HPE CSCO MSI CIEN HPE CRDO CRDO 14 stocks

$194,960 0.39% of portfolio

8

6

2

-

6 Calls

4 Puts

Utilities—Renewable | Utilities

CEG CEG BEPC CEG 4 stocks

$188,311 0.38% of portfolio

4

-

1

-

2 Calls

1 Puts

Diagnostics & Research | Healthcare

EXAS DHR MEDP DHR IQV MTD A EXAS 16 stocks

$188,181 0.38% of portfolio

12

2

9

-

3 Calls

7 Puts

Residential Construction | Consumer Cyclical

DHI DHI LEN PHM KBH LEN TOL KBH 13 stocks

$186,683 0.37% of portfolio

13

-

9

-

5 Calls

4 Puts

Other Industrial Metals & Mining | Basic Materials

TECK RIO BHP TECK RIO BHP BHP MP 8 stocks

$183,764 0.37% of portfolio

6

2

5

-

3 Calls

2 Puts

Healthcare Plans | Healthcare

UNH UNH CVS CVS CVS MOH HUM MOH 11 stocks

$165,446 0.33% of portfolio

9

2

9

-

2 Calls

4 Puts

Oil & Gas E&P | Energy

MTDR SM OVV DVN OVV CNQ EQT OVV 23 stocks

$165,104 0.33% of portfolio

9

13

5

-

8 Calls

5 Puts

Electronic Components | Technology

APH JBL JBL APH APH LFUS GLW GLW 11 stocks

$163,523 0.33% of portfolio

8

2

-

4 Calls

3 Puts

Packaged Foods | Consumer Defensive

GIS CAG LW KHC GIS KHC LW CAG 16 stocks

$160,465 0.32% of portfolio

16

-

10

-

7 Calls

5 Puts

Information Technology Services | Technology

IBM CTSH IBM ACN IBM EPAM KD CTSH 14 stocks

$156,296 0.31% of portfolio

11

2

5

-

2 Calls

4 Puts

Conglomerates | Industrials

MMM HON HON MMM VMI VMI 6 stocks

$148,160 0.3% of portfolio

4

1

4

-

2 Calls

1 Puts

Health Information Services | Healthcare

VEEV DOCS VEEV VEEV HQY DOCS HQY 7 stocks

$146,997 0.29% of portfolio

5

2

-

3 Calls

3 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX RBLX TTWO EA 4 stocks

$141,427 0.28% of portfolio

3

1

-

1 Calls

2 Puts

Utilities—Independent Power Producers | Utilities

VST NRG VST NRG NRG 5 stocks

$140,617 0.28% of portfolio

3

2

1

-

1 Calls

2 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ DEO 4 stocks

$133,356 0.27% of portfolio

4

-

1

-

2 Calls

1 Puts

Insurance—Property & Casualty | Financial Services

CB CB CINF CINF KNSL PGR PGR THG 13 stocks

$130,691 0.26% of portfolio

9

4

7

-

5 Calls

4 Puts

Airlines | Industrials

DAL DAL UAL UAL LUV AAL ALK LUV 9 stocks

$127,199 0.25% of portfolio

4

3

-

4 Calls

3 Puts

Medical Instruments & Supplies | Healthcare

RMD RMD BDX MASI RGEN XRAY HOLX XRAY 10 stocks

$126,977 0.25% of portfolio

6

3

4

-

3 Calls

1 Puts

Oil & Gas Integrated | Energy

CVX SU SU XOM XOM EQNR SU CVX 10 stocks

$124,566 0.25% of portfolio

4

6

2

-

3 Calls

4 Puts

REIT—Mortgage | Real Estate

STWD AGNC STWD AGNC NRZ 5 stocks

$116,040 0.23% of portfolio

3

2

-

3 Calls

2 Puts

Oil & Gas Midstream | Energy

ENB WMB WMB ENB AM OKE ENB OKE 8 stocks

$115,402 0.23% of portfolio

7

1

2

-

3 Calls

2 Puts

Insurance—Life | Financial Services

LNC AFL JXN JXN UNM UNM MFC PRU 9 stocks

$107,472 0.22% of portfolio

6

3

4

-

4 Calls

3 Puts

Tobacco | Consumer Defensive

PM BTI BTI PM MO MO MO 7 stocks

$103,537 0.21% of portfolio

6

1

5

-

3 Calls

2 Puts

Insurance Brokers | Financial Services

MMC MMC AJG ERIE AON 5 stocks

$94,390 0.19% of portfolio

3

2

-

3 Calls

1 Puts

REIT—Office | Real Estate

BXP ARE VNO BXP ARE VNO 6 stocks

$86,878 0.17% of portfolio

5

1

3

-

3 Calls

3 Puts

Tools & Accessories | Industrials

SWK SWK TKR 3 stocks

$86,707 0.17% of portfolio

-

2

-

1 Calls

1 Puts

REIT—Specialty | Real Estate

AMT IRM EQIX SBAC EQIX EQIX 6 stocks

$83,969 0.17% of portfolio

6

-

5

-

3 Calls

1 Puts

Farm Products | Consumer Defensive

TSN TSN ADM ADM 4 stocks

$83,481 0.17% of portfolio

2

-

2 Calls

2 Puts

Capital Markets | Financial Services

MARA GS GS MS SCHW MARA IBKR LPLA 14 stocks

$83,002 0.17% of portfolio

12

2

6

-

1 Calls

2 Puts

Gambling | Consumer Cyclical

DKNG DKNG LNW DKNG LNW CHDN 6 stocks

$81,350 0.16% of portfolio

4

2

3

-

2 Calls

2 Puts

Railroads | Industrials

UNP WAB CNI CNI WAB CNI 6 stocks

$76,561 0.15% of portfolio

5

1

2

-

2 Calls

2 Puts

Medical Care Facilities | Healthcare

HCA HCA DVA UHS UHS CHE ENSG 7 stocks

$73,440 0.15% of portfolio

5

2

5

-

4 Calls

1 Puts

Engineering & Construction | Industrials

EME MTZ MTZ PWR PWR FLR FIX FLR 9 stocks

$70,213 0.14% of portfolio

5

3

-

2 Calls

2 Puts

Solar | Technology

FSLR FSLR ENPH ENPH SEDG 5 stocks

$68,131 0.14% of portfolio

2

3

1

-

0 Calls

2 Puts

Copper | Basic Materials

FCX FCX FCX SCCO 4 stocks

$67,491 0.14% of portfolio

3

1

-

1 Calls

1 Puts

Chemicals | Basic Materials

DOW DOW DOW 3 stocks

$59,792 0.12% of portfolio

2

1

2

-

1 Calls

1 Puts

Auto & Truck Dealerships | Consumer Cyclical

KMX KMX LAD AN 4 stocks

$58,413 0.12% of portfolio

3

1

2

-

3 Calls

1 Puts

Uranium | Energy

CCJ CCJ 2 stocks

$57,666 0.12% of portfolio

2

-

1

-

0 Calls

1 Puts

REIT—Healthcare Facilities | Real Estate

WELL VTR OHI VTR PEAK OHI PEAK MPW 8 stocks

$57,631 0.12% of portfolio

4

1

-

3 Calls

3 Puts

Oil & Gas Equipment & Services | Energy

VAL VAL SLB CHX VAL BKR HAL CHX 13 stocks

$55,241 0.11% of portfolio

8

3

5

-

3 Calls

2 Puts

Packaging & Containers | Consumer Cyclical

IP SEE CCK SON CCK PKG BALL 7 stocks

$53,042 0.11% of portfolio

5

2

-

5 Calls

1 Puts

Farm & Heavy Construction Machinery | Industrials

CAT PCAR AGCO CAT AGCO 5 stocks

$52,684 0.11% of portfolio

2

3

1

-

2 Calls

1 Puts

Auto Parts | Consumer Cyclical

APTV MGA BWA APTV MGA GNTX BWA LEA 10 stocks

$52,473 0.11% of portfolio

9

1

5

-

2 Calls

2 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

NBIX LNTH ITCI ELAN VTRS NBIX NBIX ELAN 10 stocks

$50,832 0.1% of portfolio

8

2

4

-

4 Calls

2 Puts

Closed-End Fund - Foreign | ETFs

EEM EWH 2 stocks

$50,768 0.1% of portfolio

1

-

0 Calls

0 Puts

REIT—Retail | Real Estate

SPG O O NNN ADC REG 6 stocks

$50,674 0.1% of portfolio

5

1

3

-

3 Calls

1 Puts

Scientific & Technical Instruments | Technology

KEYS GRMN NOVT NOVT KEYS NOVT TRMB 7 stocks

$50,330 0.1% of portfolio

6

1

5

-

3 Calls

2 Puts

REIT—Diversified | Real Estate

WPC WPC VICI VICI 4 stocks

$50,232 0.1% of portfolio

4

-

2

-

2 Calls

2 Puts

Grocery Stores | Consumer Defensive

KR KR KR 3 stocks

$45,027 0.09% of portfolio

3

-

1

-

1 Calls

1 Puts

REIT—Industrial | Real Estate

PLD EXR STAG EGP PLD COLD 6 stocks

$41,076 0.08% of portfolio

4

1

3

-

3 Calls

0 Puts

Consulting Services | Industrials

EFX TRU TRU EFX VRSK 5 stocks

$38,787 0.08% of portfolio

4

1

3

-

1 Calls

2 Puts

Aluminum | Basic Materials

AA AA 2 stocks

$36,454 0.07% of portfolio

1

-

1 Calls

1 Puts

Rental & Leasing Services | Industrials

R R AER WSC 4 stocks

$35,981 0.07% of portfolio

4

-

3

-

1 Calls

1 Puts

Financial Data & Stock Exchanges | Financial Services

MSCI ICE MSCI SPGI CBOE MSCI 6 stocks

$34,715 0.07% of portfolio

4

2

3

-

2 Calls

1 Puts

Luxury Goods | Consumer Cyclical

TPR TPR 2 stocks

$34,309 0.07% of portfolio

1

-

0 Calls

1 Puts

Building Products & Equipment | Industrials

OC OC BLDR JCI BLDR WMS WMS BLDR 15 stocks

$33,385 0.07% of portfolio

6

7

1

-

2 Calls

5 Puts

Electrical Equipment & Parts | Industrials

VRT VRT HUBB 3 stocks

$30,740 0.06% of portfolio

2

1

2

-

0 Calls

2 Puts

Utilities—Diversified | Utilities

AES SRE AES 3 stocks

$29,679 0.06% of portfolio

2

1

2

-

2 Calls

0 Puts

Oil & Gas Refining & Marketing | Energy

MPC PSX MPC MPC 4 stocks

$29,504 0.06% of portfolio

3

1

3

-

2 Calls

1 Puts

Apparel Manufacturing | Consumer Cyclical

VFC RL VFC RL PVH 5 stocks

$28,730 0.06% of portfolio

1

4

-

2 Calls

1 Puts

Agricultural Inputs | Basic Materials

NTR NTR FMC MOS NTR MOS 6 stocks

$27,464 0.05% of portfolio

3

1

-

3 Calls

1 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX MHK WHR TPX MHK TPX 6 stocks

$23,773 0.05% of portfolio

4

2

3

-

2 Calls

2 Puts

Shell Companies | Financial Services

SYM SYM SYM 3 stocks

$23,527 0.05% of portfolio

1

2

-

1 Calls

1 Puts

Mortgage Finance | Financial Services

PFSI PFSI 2 stocks

$21,129 0.04% of portfolio

2

-

2

-

1 Calls

1 Puts

Specialty Business Services | Industrials

CTAS GPN ARMK ARMK 4 stocks

$20,105 0.04% of portfolio

2

-

1 Calls

1 Puts

Beverages—Brewers | Consumer Defensive

TAP 1 stocks

$18,953 0.04% of portfolio

1

-

0 Calls

0 Puts

Utilities—Regulated Gas | Utilities

UGI 1 stocks

$15,962 0.03% of portfolio

1

-

1 Calls

0 Puts

Insurance—Reinsurance | Financial Services

RE RE 2 stocks

$13,464 0.03% of portfolio

2

-

2

-

0 Calls

1 Puts

Real Estate Services | Real Estate

CBRE CSGP JLL JLL CSGP RDFN 6 stocks

$13,412 0.03% of portfolio

2

4

2

-

0 Calls

2 Puts

Financial Conglomerates | Financial Services

VOYA VOYA VOYA 3 stocks

$11,233 0.02% of portfolio

3

-

3

-

1 Calls

1 Puts

Leisure | Consumer Cyclical

HAS PLNT PLNT HAS 4 stocks

$10,871 0.02% of portfolio

2

-

2 Calls

2 Puts

Steel | Basic Materials

CLF STLD STLD RS NUE 5 stocks

$10,737 0.02% of portfolio

4

1

4

-

0 Calls

2 Puts

REIT—Residential | Real Estate

MAA SUI EQR ESS 4 stocks

$8,862 0.02% of portfolio

3

1

2

-

2 Calls

0 Puts

Silver | Basic Materials

PAAS PAAS 2 stocks

$7,265 0.01% of portfolio

1

-

0 Calls

1 Puts

Insurance—Specialty | Financial Services

RYAN RYAN 2 stocks

$5,822 0.01% of portfolio

-

1

-

0 Calls

1 Puts

Recreational Vehicles | Consumer Cyclical

THO THO HOG HOG 4 stocks

$4,242 0.01% of portfolio

4

-

4

-

1 Calls

2 Puts

Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$3,779 0.01% of portfolio

-

1

-

1 Calls

0 Puts

Utilities—Regulated Water | Utilities

AWK 1 stocks

$3,656 0.01% of portfolio

-

1

-

1 Calls

0 Puts

Lodging | Consumer Cyclical

MAR H 2 stocks

$3,623 0.01% of portfolio

-

2

-

0 Calls

0 Puts

Staffing & Employment Services | Industrials

PAYX 1 stocks

$2,012 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Personal Services | Consumer Cyclical

ROL 1 stocks

$1,844 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Pollution & Treatment Controls | Industrials

FSS FSS 2 stocks

$1,840 0.0% of portfolio

2

-

2

-

0 Calls

1 Puts

Advertising Agencies | Communication Services

OMC IPG 2 stocks

$1,377 0.0% of portfolio

2

-

2

-

1 Calls

0 Puts

Confectioners | Consumer Defensive

MDLZ 1 stocks

$1,311 0.0% of portfolio

1

-

1

-

1 Calls

0 Puts

Metal Fabrication | Industrials

ATI MLI MLI 3 stocks

$824 0.0% of portfolio

3

-

3

-

0 Calls

1 Puts

Medical Distribution | Healthcare

CAH HSIC MCK 3 stocks

$718 0.0% of portfolio

3

-

3

-

0 Calls

0 Puts

Building Materials | Basic Materials

VMC BCC BCC CRH.L CRH.L CRH.L 6 stocks

$634 0.0% of portfolio

5

1

3

-

1 Calls

2 Puts

Trucking | Industrials

KNX 1 stocks

$412 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Waste Management | Industrials

CLH 1 stocks

$204 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Marine Shipping | Industrials

ZIM 1 stocks

$33 0.0% of portfolio

1

-

0 Calls

0 Puts

Twin Tree Management, LP Portfolio Holdings by Sector

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Twin Tree Management, LP Portfolio Holdings by Sector

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