Twin Tree Management, LP Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY GLD QQQ VOO IWM IAU IWM 99 stocks	$19.9 Million 38.42% of portfolio	68	29	32	-	32 Calls 32 Puts
Software—Infrastructure \| Technology MSFT ORCL ORCL CRWD PLTR SQ ADBE PANW 67 stocks	$3.14 Million 6.06% of portfolio	30	35	13	-	26 Calls 23 Puts
Semiconductors \| Technology MU AMD MRVL AVGO AVGO TSM AMD NVDA 43 stocks	$2.54 Million 4.91% of portfolio	29	13	11	-	14 Calls 15 Puts
Software—Application \| Technology MSTR COIN INTU WDAY NOW SHOP CDNS TTD 79 stocks	$2.5 Million 4.82% of portfolio	48	30	21	-	25 Calls 27 Puts
Internet Content & Information \| Communication Services META GOOGL GOOGL META PINS DASH PINS ZG 20 stocks	$931,560 1.8% of portfolio	9	11	1	-	8 Calls 8 Puts
Aerospace & Defense \| Industrials RTX BA GD BA HWM AXON HEI LMT 33 stocks	$826,632 1.6% of portfolio	24	8	16	-	13 Calls 10 Puts
Consumer Electronics \| Technology AAPL AAPL SONY SONY SONY 5 stocks	$762,030 1.47% of portfolio	2	3	1	-	2 Calls 2 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ PFE LLY LLY MRK PFE AMGN 23 stocks	$708,369 1.37% of portfolio	12	11	5	-	9 Calls 10 Puts
Entertainment \| Communication Services NFLX DIS DIS NFLX ROKU ROKU WBD WBD 12 stocks	$693,184 1.34% of portfolio	4	8	1	-	4 Calls 4 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN EBAY CVNA CPNG CVNA CPNG W 16 stocks	$677,052 1.31% of portfolio	10	6	2	-	6 Calls 7 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA F TM TSLA TM F GM 18 stocks	$661,093 1.28% of portfolio	10	8	2	-	6 Calls 7 Puts
Utilities—Regulated Electric \| Utilities DUK SO NEE AEP FE ED EIX ETR 21 stocks	$645,783 1.25% of portfolio	13	6	4	-	11 Calls 6 Puts
Banks—Diversified \| Financial Services C C WFC WFC JPM CM UBS RY 25 stocks	$578,712 1.12% of portfolio	23	2	12	-	10 Calls 7 Puts
Restaurants \| Consumer Cyclical SBUX MCD BROS CMG SBUX SHAK DPZ DRI 26 stocks	$565,114 1.09% of portfolio	12	14	8	-	11 Calls 9 Puts
Specialty Industrial Machinery \| Industrials ETN GE ETN GE GE ETN GNRC WTS 38 stocks	$555,899 1.07% of portfolio	25	11	14	-	10 Calls 12 Puts
Household & Personal Products \| Consumer Defensive PG KMB HIMS CLX EL ELF HIMS CLX 12 stocks	$520,683 1.01% of portfolio	8	4	4	-	5 Calls 4 Puts
Discount Stores \| Consumer Defensive COST COST TGT WMT DG DLTR DG OLLI 14 stocks	$504,173 0.97% of portfolio	6	8	2	-	7 Calls 6 Puts
Capital Markets \| Financial Services MS GS GS GS JEF MARA EVR IBKR 21 stocks	$502,495 0.97% of portfolio	13	6	7	-	8 Calls 4 Puts
Computer Hardware \| Technology DELL DELL STX STX IONQ PSTG WDC HPQ 19 stocks	$497,118 0.96% of portfolio	9	10	2	-	7 Calls 7 Puts
Asset Management \| Financial Services BX TPG ARES ARES KKR KKR BX OWL 33 stocks	$484,698 0.94% of portfolio	23	8	14	-	13 Calls 7 Puts
Telecom Services \| Communication Services VZ TMUS CMCSA CHTR VZ T BCE TMUS 16 stocks	$484,320 0.94% of portfolio	12	4	7	-	5 Calls 6 Puts
Oil & Gas E&P \| Energy DVN PR DVN OXY MTDR OVV CTRA OXY 33 stocks	$441,988 0.85% of portfolio	18	14	8	-	16 Calls 10 Puts
Apparel Retail \| Consumer Cyclical LULU ROST ROST LULU ROST BURL GPS URBN 19 stocks	$431,366 0.83% of portfolio	10	8	6	-	7 Calls 6 Puts
Gold \| Basic Materials NEM AEM AEM GFI WPM AEM NEM FNV 19 stocks	$423,537 0.82% of portfolio	10	8	5	-	7 Calls 5 Puts
Credit Services \| Financial Services SOFI PYPL SOFI OMF MA ALLY UPST SOFI 26 stocks	$403,115 0.78% of portfolio	15	9	10	-	9 Calls 7 Puts
Travel Services \| Consumer Cyclical ABNB ABNB RCL CCL EXPE RCL CCL ABNB 15 stocks	$397,001 0.77% of portfolio	8	7	1	-	5 Calls 5 Puts
REIT—Specialty \| Real Estate CCI AMT CCI DLR IRM WY 6 stocks	$388,572 0.75% of portfolio	4	2	2	-	3 Calls 2 Puts
Oil & Gas Integrated \| Energy XOM CVX SU SHEL SU EQNR SHEL CVE 16 stocks	$384,373 0.74% of portfolio	5	11	3	-	7 Calls 5 Puts
Semiconductor Equipment & Materials \| Technology ASML ASML AMAT ASML AMAT AMAT TER TER 15 stocks	$381,989 0.74% of portfolio	7	8	2	-	4 Calls 5 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B BRK-B 3 stocks	$343,658 0.66% of portfolio	1	2	1	-	1 Calls 1 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE NKE DECK CROX ONON DECK ONON 15 stocks	$341,253 0.66% of portfolio	6	9	1	-	5 Calls 5 Puts
Specialty Retail \| Consumer Cyclical DKS ULTA ULTA GPC DKS TSCO FIVE BBY 17 stocks	$332,648 0.64% of portfolio	9	8	4	-	9 Calls 5 Puts
Industrial Distribution \| Industrials GWW GWW FAST CNM CNM GWW SITE CNM 9 stocks	$290,278 0.56% of portfolio	4	4	3	-	3 Calls 3 Puts
Diagnostics & Research \| Healthcare MTD DHR A TMO TMO TMO IQV DHR 19 stocks	$282,995 0.55% of portfolio	13	5	9	-	7 Calls 5 Puts
Conglomerates \| Industrials HON MMM HON HON VMI MMM VMI MMM 8 stocks	$282,905 0.55% of portfolio	3	5	1	-	3 Calls 3 Puts
Biotechnology \| Healthcare VRTX NVO BNTX BNTX NVO VRTX ALNY RPRX 39 stocks	$282,198 0.55% of portfolio	17	19	10	-	12 Calls 13 Puts
Healthcare Plans \| Healthcare CVS CVS UNH CI CI CI HUM ELV 9 stocks	$277,891 0.54% of portfolio	6	3	3	-	4 Calls 4 Puts
Communication Equipment \| Technology CSCO CSCO HPE HPE HPE CIEN CIEN CIEN 13 stocks	$276,806 0.53% of portfolio	9	4	-	-	3 Calls 5 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT DE 3 stocks	$275,413 0.53% of portfolio	3	-	-	-	2 Calls 1 Puts
Medical Devices \| Healthcare DXCM BSX EW DXCM ABT PHG BSX PHG 21 stocks	$258,364 0.5% of portfolio	17	3	11	-	7 Calls 7 Puts
Information Technology Services \| Technology IBM IBM LDOS KD LDOS CACI CACI EPAM 15 stocks	$247,138 0.48% of portfolio	13	2	5	-	7 Calls 4 Puts
Specialty Chemicals \| Basic Materials IFF APD IFF NEU DD PPG APD LYB 20 stocks	$240,202 0.46% of portfolio	14	4	11	-	8 Calls 5 Puts
Banks—Regional \| Financial Services TFC USB OZK MTB WAL KEY HBAN DB 25 stocks	$204,739 0.4% of portfolio	13	12	8	-	12 Calls 6 Puts
Health Information Services \| Healthcare VEEV VEEV HQY DOCS HQY DOCS VEEV 7 stocks	$201,694 0.39% of portfolio	4	3	1	-	3 Calls 3 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX RBLX TTWO EA TTWO TTWO EA 7 stocks	$194,973 0.38% of portfolio	3	4	1	-	3 Calls 3 Puts
Railroads \| Industrials UNP CNI CSX WAB CSX NSC CNI WAB 8 stocks	$194,370 0.38% of portfolio	3	4	1	-	4 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD HD HD FND FND FND 6 stocks	$192,239 0.37% of portfolio	4	2	3	-	2 Calls 2 Puts
Integrated Freight & Logistics \| Industrials CHRW JBHT UPS FDX FDX CHRW UPS JBHT 10 stocks	$185,923 0.36% of portfolio	6	4	4	-	4 Calls 2 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE SPGI SPGI CME MCO CME MCO ICE 8 stocks	$178,100 0.34% of portfolio	5	3	3	-	3 Calls 2 Puts
Resorts & Casinos \| Consumer Cyclical WYNN MGM LVS LVS MTN WYNN CZR MGM 15 stocks	$174,974 0.34% of portfolio	9	4	4	-	4 Calls 4 Puts
Engineering & Construction \| Industrials PWR PWR FLR MTZ MTZ PWR TTEK FLR 14 stocks	$174,529 0.34% of portfolio	11	3	7	-	4 Calls 6 Puts
Packaged Foods \| Consumer Defensive SJM KHC BRBR MKC GIS BRBR LW DAR 16 stocks	$169,915 0.33% of portfolio	11	5	8	-	6 Calls 6 Puts
Tobacco \| Consumer Defensive MO MO PM MO BTI BTI PM 7 stocks	$168,762 0.33% of portfolio	3	4	2	-	2 Calls 3 Puts
REIT—Retail \| Real Estate O SPG SPG REG ADC ADC O FRT 10 stocks	$167,128 0.32% of portfolio	6	4	5	-	4 Calls 4 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX PSX DINO DINO MPC DINO VLO 8 stocks	$159,088 0.31% of portfolio	7	1	6	-	4 Calls 3 Puts
Utilities—Independent Power Producers \| Utilities VST VST NRG NRG NRG VST 6 stocks	$156,685 0.3% of portfolio	5	1	1	-	2 Calls 2 Puts
Building Products & Equipment \| Industrials CARR JCI CARR TT AWI BLDR OC TREX 15 stocks	$152,861 0.3% of portfolio	13	2	6	-	5 Calls 5 Puts
Medical Care Facilities \| Healthcare HCA DVA DVA OPCH THC UHS THC DVA 11 stocks	$152,057 0.29% of portfolio	5	5	3	-	4 Calls 3 Puts
Agricultural Inputs \| Basic Materials MOS CF NTR CTVA CF FMC NTR MOS 9 stocks	$146,890 0.28% of portfolio	5	4	2	-	5 Calls 4 Puts
Medical Instruments & Supplies \| Healthcare RMD ALC RMD ALC ALC ISRG WST BDX 9 stocks	$146,403 0.28% of portfolio	8	1	5	-	3 Calls 2 Puts
Electronic Components \| Technology APH APH GLW JBL GLW APH JBL GLW 8 stocks	$140,596 0.27% of portfolio	5	1	2	-	3 Calls 1 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP CELH KDP KO PEP CELH MNST KDP 10 stocks	$139,759 0.27% of portfolio	3	6	2	-	5 Calls 3 Puts
Insurance—Property & Casualty \| Financial Services PGR MKL KNSL MKL KNSL CINF TRV ALL 9 stocks	$139,369 0.27% of portfolio	7	1	4	-	5 Calls 2 Puts
Insurance—Life \| Financial Services MET AFL LNC JXN PRU UNM AFL JXN 8 stocks	$133,141 0.26% of portfolio	5	2	1	-	6 Calls 1 Puts
Gambling \| Consumer Cyclical DKNG DKNG LNW LNW LNW 5 stocks	$115,871 0.22% of portfolio	2	3	-	-	2 Calls 2 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM 3 stocks	$114,100 0.22% of portfolio	3	-	2	-	1 Calls 1 Puts
Copper \| Basic Materials FCX FCX FCX 3 stocks	$110,382 0.21% of portfolio	1	2	-	-	1 Calls 1 Puts
Residential Construction \| Consumer Cyclical DHI LEN LEN TOL DHI DHI PHM PHM 9 stocks	$105,080 0.2% of portfolio	7	2	4	-	3 Calls 4 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX CPRT KMX CPRT KMX AN GPI CPRT 8 stocks	$104,574 0.2% of portfolio	5	3	1	-	3 Calls 2 Puts
Oil & Gas Midstream \| Energy OKE WMB ENB KMI WMB KMI ENB AM 8 stocks	$102,038 0.2% of portfolio	3	5	2	-	5 Calls 1 Puts
Electrical Equipment & Parts \| Industrials VRT VRT 2 stocks	$101,235 0.2% of portfolio	2	-	-	-	1 Calls 1 Puts
Grocery Stores \| Consumer Defensive KR SFM SFM 3 stocks	$89,295 0.17% of portfolio	3	-	1	-	1 Calls 1 Puts
Utilities—Diversified \| Utilities SRE AES SRE 3 stocks	$89,252 0.17% of portfolio	1	2	1	-	2 Calls 1 Puts
Other Industrial Metals & Mining \| Basic Materials RIO TECK TECK BHP TECK 5 stocks	$77,071 0.15% of portfolio	2	3	-	-	2 Calls 1 Puts
Steel \| Basic Materials MT MT NUE CMC NUE STLD CMC CMC 9 stocks	$75,005 0.14% of portfolio	7	2	1	-	2 Calls 5 Puts
Utilities—Regulated Water \| Utilities AWK AWK WTRG AWK 4 stocks	$74,710 0.14% of portfolio	3	1	1	-	2 Calls 1 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO STZ STZ DEO STZ DEO 6 stocks	$73,342 0.14% of portfolio	5	1	1	-	2 Calls 2 Puts
Leisure \| Consumer Cyclical HAS HAS LTH PLNT PLNT 5 stocks	$61,685 0.12% of portfolio	5	-	3	-	2 Calls 3 Puts
Metal Fabrication \| Industrials ATI CRS CRS ATI CRS 5 stocks	$58,424 0.11% of portfolio	5	-	4	-	2 Calls 2 Puts
Apparel Manufacturing \| Consumer Cyclical LEVI LEVI RL RL RL 5 stocks	$58,265 0.11% of portfolio	4	1	1	-	2 Calls 2 Puts
Luxury Goods \| Consumer Cyclical TPR TPR TPR 3 stocks	$56,515 0.11% of portfolio	2	1	-	-	1 Calls 1 Puts
Airlines \| Industrials DAL LUV AAL DAL LUV UAL 6 stocks	$56,081 0.11% of portfolio	5	1	3	-	1 Calls 3 Puts
Scientific & Technical Instruments \| Technology KEYS TRMB GRMN TDY KEYS BMI KEYS GRMN 10 stocks	$55,811 0.11% of portfolio	3	7	2	-	1 Calls 4 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL SLB HAL BKR TS AROC 7 stocks	$50,703 0.1% of portfolio	5	1	1	-	2 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD NRZ 2 stocks	$49,474 0.1% of portfolio	2	-	-	-	2 Calls 0 Puts
Rental & Leasing Services \| Industrials URI R R CAR WSC WSC AER 7 stocks	$43,576 0.08% of portfolio	3	4	3	-	3 Calls 2 Puts
Food Distribution \| Consumer Defensive SYY USFD 2 stocks	$42,244 0.08% of portfolio	1	1	-	-	1 Calls 0 Puts
Uranium \| Energy CCJ CCJ CCJ 3 stocks	$41,124 0.08% of portfolio	2	1	2	-	1 Calls 1 Puts
Silver \| Basic Materials PAAS PAAS PAAS 3 stocks	$38,803 0.07% of portfolio	2	1	-	-	1 Calls 1 Puts
REIT—Diversified \| Real Estate WPC VICI WPC 3 stocks	$38,681 0.07% of portfolio	3	-	1	-	2 Calls 1 Puts
Solar \| Technology FSLR ENPH FSLR ENPH 4 stocks	$38,562 0.07% of portfolio	3	1	2	-	1 Calls 2 Puts
Utilities—Renewable \| Utilities CEG CEG 2 stocks	$37,867 0.07% of portfolio	-	2	-	-	0 Calls 1 Puts
Waste Management \| Industrials WM CLH WM CLH 4 stocks	$36,328 0.07% of portfolio	2	2	1	-	1 Calls 2 Puts
Auto Parts \| Consumer Cyclical MGA LKQ BWA BWA MGA LKQ ALV 7 stocks	$34,020 0.07% of portfolio	5	2	3	-	4 Calls 1 Puts
Chemicals \| Basic Materials DOW DOW CE CE CE 5 stocks	$32,597 0.06% of portfolio	3	2	2	-	2 Calls 2 Puts
Trucking \| Industrials ODFL TFII TFII KNX TFII ODFL 6 stocks	$31,686 0.06% of portfolio	3	3	1	-	2 Calls 3 Puts
Medical Distribution \| Healthcare CAH ABC ABC MCK 4 stocks	$28,941 0.06% of portfolio	4	-	3	-	1 Calls 1 Puts
Farm Products \| Consumer Defensive TSN ADM CALM 3 stocks	$28,253 0.05% of portfolio	2	1	2	-	2 Calls 0 Puts
Education & Training Services \| Consumer Defensive LOPE LRN LOPE LRN 4 stocks	$27,393 0.05% of portfolio	4	-	4	-	1 Calls 2 Puts
Mortgage Finance \| Financial Services PFSI PFSI PFSI 3 stocks	$25,871 0.05% of portfolio	1	1	1	-	1 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR OHI PEAK PEAK 4 stocks	$24,617 0.05% of portfolio	2	2	1	-	3 Calls 0 Puts
REIT—Office \| Real Estate ARE BXP VNO 3 stocks	$21,830 0.04% of portfolio	2	1	1	-	2 Calls 1 Puts
Aluminum \| Basic Materials AA AA AA 3 stocks	$21,762 0.04% of portfolio	1	2	-	-	1 Calls 1 Puts
Consulting Services \| Industrials BAH FCN BAH TRU EFX BAH 6 stocks	$21,452 0.04% of portfolio	6	-	6	-	3 Calls 1 Puts
Lodging \| Consumer Cyclical MAR H HLT H 4 stocks	$20,973 0.04% of portfolio	4	-	4	-	0 Calls 1 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX NBIX ELAN LNTH LNTH HLN ELAN ELAN 8 stocks	$17,426 0.03% of portfolio	6	2	4	-	4 Calls 3 Puts
REIT—Residential \| Real Estate ESS AVB EQR INVH 4 stocks	$15,731 0.03% of portfolio	1	2	-	-	1 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL CCK BALL 3 stocks	$15,314 0.03% of portfolio	3	-	1	-	2 Calls 0 Puts
Insurance—Specialty \| Financial Services RYAN FNF MTG RYAN 4 stocks	$14,961 0.03% of portfolio	4	-	3	-	3 Calls 1 Puts
Utilities—Regulated Gas \| Utilities UGI UGI 2 stocks	$11,468 0.02% of portfolio	1	1	-	-	1 Calls 1 Puts
REIT—Industrial \| Real Estate REXR PLD CUBE 3 stocks	$9,557 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP ADP PAYX 3 stocks	$8,772 0.02% of portfolio	1	2	1	-	1 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$7,980 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC OMC 2 stocks	$5,719 0.01% of portfolio	-	2	-	-	1 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$3,972 0.01% of portfolio	1	-	1	-	1 Calls 0 Puts
Real Estate Services \| Real Estate CSGP JLL JLL 3 stocks	$3,417 0.01% of portfolio	3	-	3	-	1 Calls 1 Puts
Publishing \| Communication Services NYT 1 stocks	$3,371 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX MHK MHK 3 stocks	$2,183 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$1,089 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$861 0.0% of portfolio	1	-	1	-	1 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR 1 stocks	$852 0.0% of portfolio	-	1	-	-	1 Calls 0 Puts
Building Materials \| Basic Materials VMC CRH.L CRH.L 3 stocks	$339 0.0% of portfolio	-	3	-	-	0 Calls 1 Puts
Electronics & Computer Distribution \| Technology ARW 1 stocks	$246 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC DWAC 2 stocks	$0 0.0% of portfolio	-	2	-	-	0 Calls 1 Puts

ETFs | ETFs

SPY SPY GLD QQQ VOO IWM IAU IWM 99 stocks

$19.9 Million 38.42% of portfolio

68

29

32

-

32 Calls

32 Puts

Software—Infrastructure | Technology

MSFT ORCL ORCL CRWD PLTR SQ ADBE PANW 67 stocks

$3.14 Million 6.06% of portfolio

30

35

13

-

26 Calls

23 Puts

Semiconductors | Technology

MU AMD MRVL AVGO AVGO TSM AMD NVDA 43 stocks

$2.54 Million 4.91% of portfolio

29

13

11

-

14 Calls

15 Puts

Software—Application | Technology

MSTR COIN INTU WDAY NOW SHOP CDNS TTD 79 stocks

$2.5 Million 4.82% of portfolio

48

30

21

-

25 Calls

27 Puts

Internet Content & Information | Communication Services

META GOOGL GOOGL META PINS DASH PINS ZG 20 stocks

$931,560 1.8% of portfolio

9

11

1

-

8 Calls

8 Puts

Aerospace & Defense | Industrials

RTX BA GD BA HWM AXON HEI LMT 33 stocks

$826,632 1.6% of portfolio

24

8

16

-

13 Calls

10 Puts

Consumer Electronics | Technology

AAPL AAPL SONY SONY SONY 5 stocks

$762,030 1.47% of portfolio

2

3

1

-

2 Calls

2 Puts

Drug Manufacturers—General | Healthcare

ABBV JNJ PFE LLY LLY MRK PFE AMGN 23 stocks

$708,369 1.37% of portfolio

12

11

5

-

9 Calls

10 Puts

Entertainment | Communication Services

NFLX DIS DIS NFLX ROKU ROKU WBD WBD 12 stocks

$693,184 1.34% of portfolio

4

8

1

-

4 Calls

4 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN EBAY CVNA CPNG CVNA CPNG W 16 stocks

$677,052 1.31% of portfolio

10

6

2

-

6 Calls

7 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA F TM TSLA TM F GM 18 stocks

$661,093 1.28% of portfolio

10

8

2

-

6 Calls

7 Puts

Utilities—Regulated Electric | Utilities

DUK SO NEE AEP FE ED EIX ETR 21 stocks

$645,783 1.25% of portfolio

13

6

4

-

11 Calls

6 Puts

Banks—Diversified | Financial Services

C C WFC WFC JPM CM UBS RY 25 stocks

$578,712 1.12% of portfolio

23

2

12

-

10 Calls

7 Puts

Restaurants | Consumer Cyclical

SBUX MCD BROS CMG SBUX SHAK DPZ DRI 26 stocks

$565,114 1.09% of portfolio

12

14

8

-

11 Calls

9 Puts

Specialty Industrial Machinery | Industrials

ETN GE ETN GE GE ETN GNRC WTS 38 stocks

$555,899 1.07% of portfolio

25

11

14

-

10 Calls

12 Puts

Household & Personal Products | Consumer Defensive

PG KMB HIMS CLX EL ELF HIMS CLX 12 stocks

$520,683 1.01% of portfolio

8

4

-

5 Calls

4 Puts

Discount Stores | Consumer Defensive

COST COST TGT WMT DG DLTR DG OLLI 14 stocks

$504,173 0.97% of portfolio

6

8

2

-

7 Calls

6 Puts

Capital Markets | Financial Services

MS GS GS GS JEF MARA EVR IBKR 21 stocks

$502,495 0.97% of portfolio

13

6

7

-

8 Calls

4 Puts

Computer Hardware | Technology

DELL DELL STX STX IONQ PSTG WDC HPQ 19 stocks

$497,118 0.96% of portfolio

9

10

2

-

7 Calls

7 Puts

Asset Management | Financial Services

BX TPG ARES ARES KKR KKR BX OWL 33 stocks

$484,698 0.94% of portfolio

23

8

14

-

13 Calls

7 Puts

Telecom Services | Communication Services

VZ TMUS CMCSA CHTR VZ T BCE TMUS 16 stocks

$484,320 0.94% of portfolio

12

4

7

-

5 Calls

6 Puts

Oil & Gas E&P | Energy

DVN PR DVN OXY MTDR OVV CTRA OXY 33 stocks

$441,988 0.85% of portfolio

18

14

8

-

16 Calls

10 Puts

Apparel Retail | Consumer Cyclical

LULU ROST ROST LULU ROST BURL GPS URBN 19 stocks

$431,366 0.83% of portfolio

10

8

6

-

7 Calls

6 Puts

Gold | Basic Materials

NEM AEM AEM GFI WPM AEM NEM FNV 19 stocks

$423,537 0.82% of portfolio

10

8

5

-

7 Calls

5 Puts

Credit Services | Financial Services

SOFI PYPL SOFI OMF MA ALLY UPST SOFI 26 stocks

$403,115 0.78% of portfolio

15

9

10

-

9 Calls

7 Puts

Travel Services | Consumer Cyclical

ABNB ABNB RCL CCL EXPE RCL CCL ABNB 15 stocks

$397,001 0.77% of portfolio

8

7

1

-

5 Calls

5 Puts

REIT—Specialty | Real Estate

CCI AMT CCI DLR IRM WY 6 stocks

$388,572 0.75% of portfolio

4

2

-

3 Calls

2 Puts

Oil & Gas Integrated | Energy

XOM CVX SU SHEL SU EQNR SHEL CVE 16 stocks

$384,373 0.74% of portfolio

5

11

3

-

7 Calls

5 Puts

Semiconductor Equipment & Materials | Technology

ASML ASML AMAT ASML AMAT AMAT TER TER 15 stocks

$381,989 0.74% of portfolio

7

8

2

-

4 Calls

5 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B BRK-B 3 stocks

$343,658 0.66% of portfolio

1

2

1

-

1 Calls

1 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE NKE DECK CROX ONON DECK ONON 15 stocks

$341,253 0.66% of portfolio

6

9

1

-

5 Calls

5 Puts

Specialty Retail | Consumer Cyclical

DKS ULTA ULTA GPC DKS TSCO FIVE BBY 17 stocks

$332,648 0.64% of portfolio

9

8

4

-

9 Calls

5 Puts

Industrial Distribution | Industrials

GWW GWW FAST CNM CNM GWW SITE CNM 9 stocks

$290,278 0.56% of portfolio

4

3

-

3 Calls

3 Puts

Diagnostics & Research | Healthcare

MTD DHR A TMO TMO TMO IQV DHR 19 stocks

$282,995 0.55% of portfolio

13

5

9

-

7 Calls

5 Puts

Conglomerates | Industrials

HON MMM HON HON VMI MMM VMI MMM 8 stocks

$282,905 0.55% of portfolio

3

5

1

-

3 Calls

3 Puts

Biotechnology | Healthcare

VRTX NVO BNTX BNTX NVO VRTX ALNY RPRX 39 stocks

$282,198 0.55% of portfolio

17

19

10

-

12 Calls

13 Puts

Healthcare Plans | Healthcare

CVS CVS UNH CI CI CI HUM ELV 9 stocks

$277,891 0.54% of portfolio

6

3

-

4 Calls

4 Puts

Communication Equipment | Technology

CSCO CSCO HPE HPE HPE CIEN CIEN CIEN 13 stocks

$276,806 0.53% of portfolio

9

4

-

3 Calls

5 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT DE 3 stocks

$275,413 0.53% of portfolio

3

-

2 Calls

1 Puts

Medical Devices | Healthcare

DXCM BSX EW DXCM ABT PHG BSX PHG 21 stocks

$258,364 0.5% of portfolio

17

3

11

-

7 Calls

7 Puts

Information Technology Services | Technology

IBM IBM LDOS KD LDOS CACI CACI EPAM 15 stocks

$247,138 0.48% of portfolio

13

2

5

-

7 Calls

4 Puts

Specialty Chemicals | Basic Materials

IFF APD IFF NEU DD PPG APD LYB 20 stocks

$240,202 0.46% of portfolio

14

4

11

-

8 Calls

5 Puts

Banks—Regional | Financial Services

TFC USB OZK MTB WAL KEY HBAN DB 25 stocks

$204,739 0.4% of portfolio

13

12

8

-

12 Calls

6 Puts

Health Information Services | Healthcare

VEEV VEEV HQY DOCS HQY DOCS VEEV 7 stocks

$201,694 0.39% of portfolio

4

3

1

-

3 Calls

3 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX RBLX TTWO EA TTWO TTWO EA 7 stocks

$194,973 0.38% of portfolio

3

4

1

-

3 Calls

3 Puts

Railroads | Industrials

UNP CNI CSX WAB CSX NSC CNI WAB 8 stocks

$194,370 0.38% of portfolio

3

4

1

-

4 Calls

0 Puts

Home Improvement Retail | Consumer Cyclical

HD HD HD FND FND FND 6 stocks

$192,239 0.37% of portfolio

4

2

3

-

2 Calls

2 Puts

Integrated Freight & Logistics | Industrials

CHRW JBHT UPS FDX FDX CHRW UPS JBHT 10 stocks

$185,923 0.36% of portfolio

6

4

-

4 Calls

2 Puts

Financial Data & Stock Exchanges | Financial Services

CBOE SPGI SPGI CME MCO CME MCO ICE 8 stocks

$178,100 0.34% of portfolio

5

3

-

3 Calls

2 Puts

Resorts & Casinos | Consumer Cyclical

WYNN MGM LVS LVS MTN WYNN CZR MGM 15 stocks

$174,974 0.34% of portfolio

9

4

-

4 Calls

4 Puts

Engineering & Construction | Industrials

PWR PWR FLR MTZ MTZ PWR TTEK FLR 14 stocks

$174,529 0.34% of portfolio

11

3

7

-

4 Calls

6 Puts

Packaged Foods | Consumer Defensive

SJM KHC BRBR MKC GIS BRBR LW DAR 16 stocks

$169,915 0.33% of portfolio

11

5

8

-

6 Calls

6 Puts

Tobacco | Consumer Defensive

MO MO PM MO BTI BTI PM 7 stocks

$168,762 0.33% of portfolio

3

4

2

-

2 Calls

3 Puts

REIT—Retail | Real Estate

O SPG SPG REG ADC ADC O FRT 10 stocks

$167,128 0.32% of portfolio

6

4

5

-

4 Calls

4 Puts

Oil & Gas Refining & Marketing | Energy

MPC PSX PSX DINO DINO MPC DINO VLO 8 stocks

$159,088 0.31% of portfolio

7

1

6

-

4 Calls

3 Puts

Utilities—Independent Power Producers | Utilities

VST VST NRG NRG NRG VST 6 stocks

$156,685 0.3% of portfolio

5

1

-

2 Calls

2 Puts

Building Products & Equipment | Industrials

CARR JCI CARR TT AWI BLDR OC TREX 15 stocks

$152,861 0.3% of portfolio

13

2

6

-

5 Calls

5 Puts

Medical Care Facilities | Healthcare

HCA DVA DVA OPCH THC UHS THC DVA 11 stocks

$152,057 0.29% of portfolio

5

3

-

4 Calls

3 Puts

Agricultural Inputs | Basic Materials

MOS CF NTR CTVA CF FMC NTR MOS 9 stocks

$146,890 0.28% of portfolio

5

4

2

-

5 Calls

4 Puts

Medical Instruments & Supplies | Healthcare

RMD ALC RMD ALC ALC ISRG WST BDX 9 stocks

$146,403 0.28% of portfolio

8

1

5

-

3 Calls

2 Puts

Electronic Components | Technology

APH APH GLW JBL GLW APH JBL GLW 8 stocks

$140,596 0.27% of portfolio

5

1

2

-

3 Calls

1 Puts

Beverages—Non-Alcoholic | Consumer Defensive

PEP CELH KDP KO PEP CELH MNST KDP 10 stocks

$139,759 0.27% of portfolio

3

6

2

-

5 Calls

3 Puts

Insurance—Property & Casualty | Financial Services

PGR MKL KNSL MKL KNSL CINF TRV ALL 9 stocks

$139,369 0.27% of portfolio

7

1

4

-

5 Calls

2 Puts

Insurance—Life | Financial Services

MET AFL LNC JXN PRU UNM AFL JXN 8 stocks

$133,141 0.26% of portfolio

5

2

1

-

6 Calls

1 Puts

Gambling | Consumer Cyclical

DKNG DKNG LNW LNW LNW 5 stocks

$115,871 0.22% of portfolio

2

3

-

2 Calls

2 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM 3 stocks

$114,100 0.22% of portfolio

3

-

2

-

1 Calls

1 Puts

Copper | Basic Materials

FCX FCX FCX 3 stocks

$110,382 0.21% of portfolio

1

2

-

1 Calls

1 Puts

Residential Construction | Consumer Cyclical

DHI LEN LEN TOL DHI DHI PHM PHM 9 stocks

$105,080 0.2% of portfolio

7

2

4

-

3 Calls

4 Puts

Auto & Truck Dealerships | Consumer Cyclical

KMX CPRT KMX CPRT KMX AN GPI CPRT 8 stocks

$104,574 0.2% of portfolio

5

3

1

-

3 Calls

2 Puts

Oil & Gas Midstream | Energy

OKE WMB ENB KMI WMB KMI ENB AM 8 stocks

$102,038 0.2% of portfolio

3

5

2

-

5 Calls

1 Puts

Electrical Equipment & Parts | Industrials

VRT VRT 2 stocks

$101,235 0.2% of portfolio

2

-

1 Calls

1 Puts

Grocery Stores | Consumer Defensive

KR SFM SFM 3 stocks

$89,295 0.17% of portfolio

3

-

1

-

1 Calls

1 Puts

Utilities—Diversified | Utilities

SRE AES SRE 3 stocks

$89,252 0.17% of portfolio

1

2

1

-

2 Calls

1 Puts

Other Industrial Metals & Mining | Basic Materials

RIO TECK TECK BHP TECK 5 stocks

$77,071 0.15% of portfolio

2

3

-

2 Calls

1 Puts

Steel | Basic Materials

MT MT NUE CMC NUE STLD CMC CMC 9 stocks

$75,005 0.14% of portfolio

7

2

1

-

2 Calls

5 Puts

Utilities—Regulated Water | Utilities

AWK AWK WTRG AWK 4 stocks

$74,710 0.14% of portfolio

3

1

-

2 Calls

1 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ STZ DEO STZ DEO 6 stocks

$73,342 0.14% of portfolio

5

1

-

2 Calls

2 Puts

Leisure | Consumer Cyclical

HAS HAS LTH PLNT PLNT 5 stocks

$61,685 0.12% of portfolio

5

-

3

-

2 Calls

3 Puts

Metal Fabrication | Industrials

ATI CRS CRS ATI CRS 5 stocks

$58,424 0.11% of portfolio

5

-

4

-

2 Calls

2 Puts

Apparel Manufacturing | Consumer Cyclical

LEVI LEVI RL RL RL 5 stocks

$58,265 0.11% of portfolio

4

1

-

2 Calls

2 Puts

Luxury Goods | Consumer Cyclical

TPR TPR TPR 3 stocks

$56,515 0.11% of portfolio

2

1

-

1 Calls

1 Puts

Airlines | Industrials

DAL LUV AAL DAL LUV UAL 6 stocks

$56,081 0.11% of portfolio

5

1

3

-

1 Calls

3 Puts

Scientific & Technical Instruments | Technology

KEYS TRMB GRMN TDY KEYS BMI KEYS GRMN 10 stocks

$55,811 0.11% of portfolio

3

7

2

-

1 Calls

4 Puts

Oil & Gas Equipment & Services | Energy

SLB HAL SLB HAL BKR TS AROC 7 stocks

$50,703 0.1% of portfolio

5

1

-

2 Calls

0 Puts

REIT—Mortgage | Real Estate

STWD NRZ 2 stocks

$49,474 0.1% of portfolio

2

-

2 Calls

0 Puts

Rental & Leasing Services | Industrials

URI R R CAR WSC WSC AER 7 stocks

$43,576 0.08% of portfolio

3

4

3

-

3 Calls

2 Puts

Food Distribution | Consumer Defensive

SYY USFD 2 stocks

$42,244 0.08% of portfolio

1

-

1 Calls

0 Puts

Uranium | Energy

CCJ CCJ CCJ 3 stocks

$41,124 0.08% of portfolio

2

1

2

-

1 Calls

1 Puts

Silver | Basic Materials

PAAS PAAS PAAS 3 stocks

$38,803 0.07% of portfolio

2

1

-

1 Calls

1 Puts

REIT—Diversified | Real Estate

WPC VICI WPC 3 stocks

$38,681 0.07% of portfolio

3

-

1

-

2 Calls

1 Puts

Solar | Technology

FSLR ENPH FSLR ENPH 4 stocks

$38,562 0.07% of portfolio

3

1

2

-

1 Calls

2 Puts

Utilities—Renewable | Utilities

CEG CEG 2 stocks

$37,867 0.07% of portfolio

-

2

-

0 Calls

1 Puts

Waste Management | Industrials

WM CLH WM CLH 4 stocks

$36,328 0.07% of portfolio

2

1

-

1 Calls

2 Puts

Auto Parts | Consumer Cyclical

MGA LKQ BWA BWA MGA LKQ ALV 7 stocks

$34,020 0.07% of portfolio

5

2

3

-

4 Calls

1 Puts

Chemicals | Basic Materials

DOW DOW CE CE CE 5 stocks

$32,597 0.06% of portfolio

3

2

-

2 Calls

2 Puts

Trucking | Industrials

ODFL TFII TFII KNX TFII ODFL 6 stocks

$31,686 0.06% of portfolio

3

1

-

2 Calls

3 Puts

Medical Distribution | Healthcare

CAH ABC ABC MCK 4 stocks

$28,941 0.06% of portfolio

4

-

3

-

1 Calls

1 Puts

Farm Products | Consumer Defensive

TSN ADM CALM 3 stocks

$28,253 0.05% of portfolio

2

1

2

-

2 Calls

0 Puts

Education & Training Services | Consumer Defensive

LOPE LRN LOPE LRN 4 stocks

$27,393 0.05% of portfolio

4

-

4

-

1 Calls

2 Puts

Mortgage Finance | Financial Services

PFSI PFSI PFSI 3 stocks

$25,871 0.05% of portfolio

1

-

1 Calls

0 Puts

REIT—Healthcare Facilities | Real Estate

VTR OHI PEAK PEAK 4 stocks

$24,617 0.05% of portfolio

2

1

-

3 Calls

0 Puts

REIT—Office | Real Estate

ARE BXP VNO 3 stocks

$21,830 0.04% of portfolio

2

1

-

2 Calls

1 Puts

Aluminum | Basic Materials

AA AA AA 3 stocks

$21,762 0.04% of portfolio

1

2

-

1 Calls

1 Puts

Consulting Services | Industrials

BAH FCN BAH TRU EFX BAH 6 stocks

$21,452 0.04% of portfolio

6

-

6

-

3 Calls

1 Puts

Lodging | Consumer Cyclical

MAR H HLT H 4 stocks

$20,973 0.04% of portfolio

4

-

4

-

0 Calls

1 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

NBIX NBIX ELAN LNTH LNTH HLN ELAN ELAN 8 stocks

$17,426 0.03% of portfolio

6

2

4

-

4 Calls

3 Puts

REIT—Residential | Real Estate

ESS AVB EQR INVH 4 stocks

$15,731 0.03% of portfolio

1

2

-

1 Calls

0 Puts

Packaging & Containers | Consumer Cyclical

BALL CCK BALL 3 stocks

$15,314 0.03% of portfolio

3

-

1

-

2 Calls

0 Puts

Insurance—Specialty | Financial Services

RYAN FNF MTG RYAN 4 stocks

$14,961 0.03% of portfolio

4

-

3

-

3 Calls

1 Puts

Utilities—Regulated Gas | Utilities

UGI UGI 2 stocks

$11,468 0.02% of portfolio

1

-

1 Calls

1 Puts

REIT—Industrial | Real Estate

REXR PLD CUBE 3 stocks

$9,557 0.02% of portfolio

-

2

-

0 Calls

0 Puts

Staffing & Employment Services | Industrials

ADP ADP PAYX 3 stocks

$8,772 0.02% of portfolio

1

2

1

-

1 Calls

0 Puts

Specialty Business Services | Industrials

CTAS 1 stocks

$7,980 0.02% of portfolio

1

-

1

-

0 Calls

0 Puts

Advertising Agencies | Communication Services

OMC OMC 2 stocks

$5,719 0.01% of portfolio

-

2

-

1 Calls

0 Puts

Confectioners | Consumer Defensive

MDLZ 1 stocks

$3,972 0.01% of portfolio

1

-

1

-

1 Calls

0 Puts

Real Estate Services | Real Estate

CSGP JLL JLL 3 stocks

$3,417 0.01% of portfolio

3

-

3

-

1 Calls

1 Puts

Publishing | Communication Services

NYT 1 stocks

$3,371 0.01% of portfolio

1

-

0 Calls

0 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX MHK MHK 3 stocks

$2,183 0.0% of portfolio

2

-

2

-

0 Calls

0 Puts

Insurance Brokers | Financial Services

MMC 1 stocks

$1,089 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Personal Services | Consumer Cyclical

HRB 1 stocks

$861 0.0% of portfolio

1

-

1

-

1 Calls

0 Puts

Closed-End Fund - Equity | ETFs

IYR 1 stocks

$852 0.0% of portfolio

-

1

-

1 Calls

0 Puts

Building Materials | Basic Materials

VMC CRH.L CRH.L 3 stocks

$339 0.0% of portfolio

-

3

-

0 Calls

1 Puts

Electronics & Computer Distribution | Technology

ARW 1 stocks

$246 0.0% of portfolio

1

-

0 Calls

0 Puts

Shell Companies | Financial Services

DWAC DWAC 2 stocks

$0 0.0% of portfolio

-

2

-

0 Calls

1 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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