Twin Tree Management, LP Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY GLD QQQ XLV DIA QQQ SMH 89 stocks	$24.5 Million 47.2% of portfolio	42	43	24	-	30 Calls 25 Puts
Software—Infrastructure \| Technology ADBE PLTR ORCL SQ ORCL OKTA CRWD ORCL 72 stocks	$2.18 Million 4.21% of portfolio	49	23	19	-	17 Calls 25 Puts
Semiconductors \| Technology AVGO MU TXN AMD TXN MRVL NVDA AVGO 42 stocks	$1.96 Million 3.78% of portfolio	27	15	11	-	10 Calls 16 Puts
Software—Application \| Technology MSTR SHOP CRM ZM APP CDNS COIN INTU 78 stocks	$1.52 Million 2.93% of portfolio	41	36	16	-	19 Calls 24 Puts
Drug Manufacturers—General \| Healthcare AMGN LLY ABBV JNJ AMGN MRK ABBV AZN 23 stocks	$1.17 Million 2.25% of portfolio	15	8	6	-	11 Calls 7 Puts
Internet Content & Information \| Communication Services GOOGL META META GOOGL PINS GOOGL Z ZG 23 stocks	$923,314 1.78% of portfolio	13	10	2	-	8 Calls 9 Puts
Oil & Gas Integrated \| Energy XOM CVX SU BP CVX SU EQNR BP 14 stocks	$772,044 1.49% of portfolio	10	4	4	-	6 Calls 4 Puts
Consumer Electronics \| Technology AAPL AAPL SONY SONY 4 stocks	$771,542 1.49% of portfolio	1	3	-	-	2 Calls 2 Puts
Oil & Gas E&P \| Energy EOG AR OVV MTDR DVN CTRA OXY DVN 35 stocks	$615,354 1.19% of portfolio	22	10	7	-	17 Calls 11 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA F F TSLA RIVN GM RACE 19 stocks	$612,204 1.18% of portfolio	11	8	3	-	6 Calls 7 Puts
Utilities—Regulated Electric \| Utilities DUK SO NEE FE AEP ED D NGG 26 stocks	$602,879 1.16% of portfolio	21	5	10	-	19 Calls 3 Puts
Entertainment \| Communication Services NFLX NFLX ROKU WBD WBD ROKU WBD DIS 14 stocks	$581,858 1.12% of portfolio	9	5	1	-	5 Calls 3 Puts
Internet Retail \| Consumer Cyclical AMZN CVNA AMZN AMZN EBAY CVNA CHWY CPNG 19 stocks	$559,145 1.08% of portfolio	14	5	7	-	6 Calls 7 Puts
Restaurants \| Consumer Cyclical QSR SBUX DPZ SBUX BROS SBUX DRI DPZ 22 stocks	$557,187 1.07% of portfolio	13	9	6	-	9 Calls 6 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE DECK DECK SKX NKE ONON ONON 14 stocks	$537,224 1.04% of portfolio	12	2	3	-	5 Calls 5 Puts
Discount Stores \| Consumer Defensive COST COST TGT WMT DLTR DG COST OLLI 14 stocks	$536,895 1.03% of portfolio	6	8	2	-	6 Calls 5 Puts
Gold \| Basic Materials NEM FNV AEM GFI WPM NEM NEM GOLD 20 stocks	$497,310 0.96% of portfolio	10	9	3	-	4 Calls 5 Puts
Aerospace & Defense \| Industrials BA BA AXON HEI HWM LMT LMT LMT 22 stocks	$478,693 0.92% of portfolio	20	2	9	-	6 Calls 6 Puts
Telecom Services \| Communication Services VZ TMUS VZ CMCSA T TMUS TMUS CHTR 16 stocks	$475,684 0.92% of portfolio	12	4	6	-	6 Calls 3 Puts
Household & Personal Products \| Consumer Defensive PG CLX HIMS PG CLX EL ELF HIMS 11 stocks	$430,446 0.83% of portfolio	7	3	1	-	3 Calls 5 Puts
Specialty Industrial Machinery \| Industrials ETN ETN GNRC EMR ETN GE GTLS GNRC 38 stocks	$428,266 0.83% of portfolio	18	18	10	-	9 Calls 10 Puts
Travel Services \| Consumer Cyclical ABNB ABNB EXPE CCL EXPE EXPE ABNB CCL 18 stocks	$425,362 0.82% of portfolio	9	9	6	-	5 Calls 6 Puts
Computer Hardware \| Technology DELL PSTG HPQ DELL NTAP WDC IONQ HPQ 21 stocks	$381,047 0.73% of portfolio	16	5	4	-	5 Calls 8 Puts
Home Improvement Retail \| Consumer Cyclical HD FND FND 3 stocks	$376,033 0.72% of portfolio	3	-	-	-	2 Calls 1 Puts
Integrated Freight & Logistics \| Industrials FDX FDX CHRW JBHT XPO XPO UPS FDX 9 stocks	$371,384 0.72% of portfolio	6	3	4	-	4 Calls 2 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B ACGL 3 stocks	$370,831 0.71% of portfolio	1	2	-	-	2 Calls 1 Puts
Industrial Distribution \| Industrials GWW GWW GWW FAST WCC AIT WCC SITE 12 stocks	$363,140 0.7% of portfolio	5	7	4	-	5 Calls 4 Puts
Diagnostics & Research \| Healthcare TMO MTD A TMO A A DHR EXAS 15 stocks	$362,895 0.7% of portfolio	13	2	6	-	6 Calls 4 Puts
Biotechnology \| Healthcare NVO MRNA BNTX VRTX REGN NVO NVO ALNY 51 stocks	$339,213 0.65% of portfolio	30	19	21	-	12 Calls 15 Puts
Asset Management \| Financial Services BX APO KKR KKR BK APO IVZ BX 22 stocks	$331,270 0.64% of portfolio	16	5	6	-	11 Calls 5 Puts
Apparel Retail \| Consumer Cyclical LULU GPS ANF URBN LULU ROST ANF GPS 14 stocks	$326,288 0.63% of portfolio	6	7	4	-	5 Calls 4 Puts
Semiconductor Equipment & Materials \| Technology AMAT TER AMAT ASML ASML TER AMAT ONTO 14 stocks	$298,573 0.58% of portfolio	7	7	3	-	4 Calls 4 Puts
Railroads \| Industrials UNP CSX NSC WAB CNI CNI WAB CNI 8 stocks	$293,692 0.57% of portfolio	3	5	1	-	4 Calls 2 Puts
Capital Markets \| Financial Services GS GS JEF MARA TW LPLA MS MARA 18 stocks	$272,479 0.53% of portfolio	12	6	6	-	5 Calls 5 Puts
Banks—Diversified \| Financial Services C C JPM JPM RY TD CM BAC 16 stocks	$265,338 0.51% of portfolio	11	5	5	-	4 Calls 3 Puts
Healthcare Plans \| Healthcare CVS CVS ELV ELV ELV MOH CI CVS 11 stocks	$244,452 0.47% of portfolio	9	2	6	-	2 Calls 4 Puts
Credit Services \| Financial Services OMF PYPL SOFI PYPL UPST COF SOFI SYF 20 stocks	$237,093 0.46% of portfolio	11	9	6	-	6 Calls 6 Puts
REIT—Specialty \| Real Estate CCI CCI WY DLR DLR EQIX 6 stocks	$221,600 0.43% of portfolio	5	-	4	-	2 Calls 1 Puts
Banks—Regional \| Financial Services TFC WAL OZK FCNCA FHN SNV CMA CMA 26 stocks	$220,656 0.43% of portfolio	14	11	7	-	13 Calls 6 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT CAT DE DE DE CNHI 7 stocks	$193,369 0.37% of portfolio	7	-	5	-	2 Calls 2 Puts
Specialty Retail \| Consumer Cyclical ULTA ULTA ULTA RH DKS WSM RH GPC 18 stocks	$184,239 0.36% of portfolio	12	4	5	-	7 Calls 5 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP CELH KDP KO KO MNST CELH CELH 11 stocks	$178,468 0.34% of portfolio	8	3	5	-	4 Calls 4 Puts
Health Information Services \| Healthcare VEEV VEEV HQY HQY DOCS DOCS 6 stocks	$176,795 0.34% of portfolio	4	2	-	-	3 Calls 3 Puts
Agricultural Inputs \| Basic Materials CF MOS FMC NTR CF NTR MOS SMG 8 stocks	$166,002 0.32% of portfolio	7	1	3	-	4 Calls 3 Puts
REIT—Retail \| Real Estate O SPG SPG O ADC 5 stocks	$161,155 0.31% of portfolio	5	-	1	-	2 Calls 2 Puts
Communication Equipment \| Technology CSCO HPE CSCO HPE CIEN HPE CIEN LITE 16 stocks	$158,331 0.31% of portfolio	13	3	7	-	3 Calls 6 Puts
Medical Care Facilities \| Healthcare DVA HCA DVA OPCH UHS THC CHE THC 11 stocks	$155,951 0.3% of portfolio	6	4	3	-	6 Calls 3 Puts
Oil & Gas Midstream \| Energy OKE WMB KMI WMB KMI AM LNG ENB 12 stocks	$151,026 0.29% of portfolio	8	3	6	-	5 Calls 1 Puts
Rental & Leasing Services \| Industrials URI URI URI WSC WSC AER WSC 7 stocks	$148,855 0.29% of portfolio	6	1	2	-	2 Calls 2 Puts
Insurance—Life \| Financial Services PRU LNC MET JXN MFC UNM AFL JXN 10 stocks	$136,772 0.26% of portfolio	4	5	1	-	5 Calls 2 Puts
Packaged Foods \| Consumer Defensive SJM KHC LW SJM MKC GIS LW LW 12 stocks	$133,032 0.26% of portfolio	8	4	4	-	7 Calls 3 Puts
Conglomerates \| Industrials HON VMI MMM VMI HON MMM HON VMI 8 stocks	$132,666 0.26% of portfolio	6	2	3	-	3 Calls 2 Puts
Financial Data & Stock Exchanges \| Financial Services CME CBOE MCO CME CME CBOE MCO NDAQ 8 stocks	$126,924 0.24% of portfolio	6	2	5	-	2 Calls 2 Puts
Specialty Chemicals \| Basic Materials APD APD EMN IFF NEU LYB AXTA AVTR 16 stocks	$123,628 0.24% of portfolio	9	5	7	-	7 Calls 2 Puts
Electronic Gaming & Multimedia \| Communication Services EA RBLX TTWO TTWO EA TTWO 6 stocks	$122,779 0.24% of portfolio	5	1	1	-	2 Calls 3 Puts
Other Industrial Metals & Mining \| Basic Materials RIO BHP TECK TECK BHP TECK MP 7 stocks	$121,028 0.23% of portfolio	4	3	1	-	3 Calls 1 Puts
Utilities—Renewable \| Utilities CEG CEG CEG 3 stocks	$120,644 0.23% of portfolio	2	1	-	-	1 Calls 1 Puts
Insurance—Reinsurance \| Financial Services RE RE RE 3 stocks	$112,502 0.22% of portfolio	-	3	-	-	1 Calls 1 Puts
Information Technology Services \| Technology IBM IBM LDOS EPAM G KD CACI CACI 16 stocks	$111,448 0.21% of portfolio	9	6	7	-	3 Calls 4 Puts
Gambling \| Consumer Cyclical DKNG LNW DKNG LNW DKNG LNW 6 stocks	$110,629 0.21% of portfolio	3	3	1	-	2 Calls 2 Puts
Tobacco \| Consumer Defensive MO PM BTI BTI PM 5 stocks	$110,624 0.21% of portfolio	2	2	1	-	2 Calls 1 Puts
Scientific & Technical Instruments \| Technology KEYS KEYS KEYS GRMN TRMB BMI BMI BMI 12 stocks	$107,682 0.21% of portfolio	6	4	3	-	2 Calls 3 Puts
Copper \| Basic Materials FCX FCX FCX SCCO 4 stocks	$105,268 0.2% of portfolio	4	-	1	-	1 Calls 1 Puts
Utilities—Diversified \| Utilities SRE AES AES 3 stocks	$104,899 0.2% of portfolio	3	-	-	-	2 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC ISRG WST ALC RMD BDX BDX HOLX 15 stocks	$99,102 0.19% of portfolio	13	2	13	-	4 Calls 5 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX KMX CPRT CPRT CPRT AN GPI 7 stocks	$97,751 0.19% of portfolio	4	3	1	-	3 Calls 2 Puts
Resorts & Casinos \| Consumer Cyclical MGM MGM WYNN MTN CZR MTN CZR MGM 11 stocks	$95,927 0.18% of portfolio	4	7	3	-	4 Calls 3 Puts
Insurance—Property & Casualty \| Financial Services MKL PGR KNSL MKL AFG CINF AFG THG 11 stocks	$93,022 0.18% of portfolio	7	2	4	-	5 Calls 2 Puts
Residential Construction \| Consumer Cyclical TOL LEN TOL DHI TOL DHI LEN MTH 9 stocks	$92,342 0.18% of portfolio	6	3	2	-	4 Calls 3 Puts
Steel \| Basic Materials NUE MT NUE MT CLF CMC CMC CMC 10 stocks	$90,000 0.17% of portfolio	6	4	3	-	3 Calls 4 Puts
Building Products & Equipment \| Industrials CARR CARR OC CSL CSL CARR OC CSL 16 stocks	$84,656 0.16% of portfolio	9	4	4	-	2 Calls 4 Puts
Medical Devices \| Healthcare ABT EW EW ALGN PEN ABT ALGN BSX 19 stocks	$70,615 0.14% of portfolio	12	6	7	-	5 Calls 4 Puts
Luxury Goods \| Consumer Cyclical TPR TPR TPR 3 stocks	$66,774 0.13% of portfolio	1	2	-	-	1 Calls 1 Puts
Waste Management \| Industrials WM WM CLH 3 stocks	$63,662 0.12% of portfolio	2	1	-	-	1 Calls 1 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$59,603 0.11% of portfolio	1	1	-	-	1 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR KR SFM SFM ACI 5 stocks	$55,201 0.11% of portfolio	3	2	2	-	2 Calls 2 Puts
Food Distribution \| Consumer Defensive SYY USFD 2 stocks	$54,846 0.11% of portfolio	2	-	1	-	1 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK AWK WTRG 3 stocks	$51,805 0.1% of portfolio	3	-	2	-	2 Calls 1 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ DEO DEO DEO 5 stocks	$48,308 0.09% of portfolio	4	1	3	-	1 Calls 2 Puts
Farm Products \| Consumer Defensive TSN TSN ADM 3 stocks	$47,718 0.09% of portfolio	1	2	-	-	1 Calls 1 Puts
Aluminum \| Basic Materials AA AA AA 3 stocks	$47,460 0.09% of portfolio	2	1	1	-	1 Calls 1 Puts
Engineering & Construction \| Industrials PWR MTZ EME FLR EME IESC KBR BLD 13 stocks	$46,039 0.09% of portfolio	8	3	6	-	3 Calls 2 Puts
Airlines \| Industrials AAL LUV DAL LUV ALK AAL AAL ALK 8 stocks	$44,901 0.09% of portfolio	3	5	-	-	1 Calls 4 Puts
REIT—Office \| Real Estate BXP ARE VNO 3 stocks	$42,605 0.08% of portfolio	2	1	1	-	2 Calls 0 Puts
Electronic Components \| Technology JBL APH GLW GLW GLW JBL APH FN 8 stocks	$40,325 0.08% of portfolio	3	5	1	-	2 Calls 2 Puts
Mortgage Finance \| Financial Services PFSI PFSI RKT 3 stocks	$40,284 0.08% of portfolio	3	-	1	-	1 Calls 1 Puts
REIT—Mortgage \| Real Estate STWD NRZ AGNC AGNC 4 stocks	$39,502 0.08% of portfolio	2	2	1	-	3 Calls 0 Puts
Trucking \| Industrials ODFL TFII TFII KNX TFII ODFL KNX 7 stocks	$37,552 0.07% of portfolio	5	1	4	-	2 Calls 2 Puts
Medical Distribution \| Healthcare MCK CAH CAH 3 stocks	$37,534 0.07% of portfolio	2	1	1	-	1 Calls 1 Puts
REIT—Residential \| Real Estate EQR ESS INVH EQR AVB ELS SUI 7 stocks	$36,591 0.07% of portfolio	6	1	6	-	2 Calls 1 Puts
REIT—Healthcare Facilities \| Real Estate VTR WELL OHI VTR PEAK CTRE MPW GEO 8 stocks	$33,325 0.06% of portfolio	7	1	5	-	3 Calls 1 Puts
Auto Parts \| Consumer Cyclical LKQ LKQ MGA MGA LEA 5 stocks	$31,390 0.06% of portfolio	3	2	1	-	3 Calls 0 Puts
Solar \| Technology ENPH FSLR ENPH 3 stocks	$30,975 0.06% of portfolio	1	2	-	-	2 Calls 1 Puts
Utilities—Independent Power Producers \| Utilities VST VST NRG VST NRG 5 stocks	$27,461 0.05% of portfolio	1	4	-	-	2 Calls 1 Puts
REIT—Industrial \| Real Estate REXR PLD PLD PSA REXR CUBE EXR 7 stocks	$26,955 0.05% of portfolio	6	1	6	-	3 Calls 0 Puts
REIT—Diversified \| Real Estate WPC WPC 2 stocks	$25,028 0.05% of portfolio	1	1	-	-	1 Calls 1 Puts
Electrical Equipment & Parts \| Industrials VRT VRT VRT 3 stocks	$24,489 0.05% of portfolio	2	1	2	-	1 Calls 1 Puts
Utilities—Regulated Gas \| Utilities UGI ATO UGI NFE 4 stocks	$20,962 0.04% of portfolio	1	1	1	-	1 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL HAL BKR TS BKR SLB BKR AROC 8 stocks	$18,072 0.03% of portfolio	5	2	4	-	2 Calls 1 Puts
Closed-End Fund - Equity \| ETFs VTI IYR 2 stocks	$16,913 0.03% of portfolio	-	2	-	-	2 Calls 0 Puts
Specialty Business Services \| Industrials GPN GPN GPN ARMK ARMK ARMK 6 stocks	$16,795 0.03% of portfolio	2	3	2	-	1 Calls 2 Puts
Uranium \| Energy CCJ 1 stocks	$15,883 0.03% of portfolio	-	1	-	-	0 Calls 1 Puts
Leisure \| Consumer Cyclical HAS PLNT HAS HAS 4 stocks	$15,481 0.03% of portfolio	2	2	2	-	1 Calls 1 Puts
Chemicals \| Basic Materials CE DOW CE 3 stocks	$14,314 0.03% of portfolio	2	1	2	-	2 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC RL VFC LEVI RL UAA GIL LEVI 8 stocks	$13,663 0.03% of portfolio	5	3	5	-	3 Calls 2 Puts
Building Materials \| Basic Materials EXP VMC EXP VMC MLM CRH.L CRH.L CRH.L 8 stocks	$13,525 0.03% of portfolio	6	1	4	-	1 Calls 3 Puts
Advertising Agencies \| Communication Services OMC OMC OMC IPG 4 stocks	$11,982 0.02% of portfolio	1	3	1	-	1 Calls 1 Puts
Real Estate Services \| Real Estate CSGP CBRE JLL 3 stocks	$10,016 0.02% of portfolio	2	1	2	-	1 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL SON SEE CCK AMCR 5 stocks	$9,155 0.02% of portfolio	1	3	1	-	2 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare LNTH NBIX LNTH NBIX ALKS VTRS 6 stocks	$8,918 0.02% of portfolio	1	5	1	-	2 Calls 2 Puts
Silver \| Basic Materials PAAS PAAS PAAS AG 4 stocks	$8,687 0.02% of portfolio	1	2	1	-	0 Calls 1 Puts
Insurance Brokers \| Financial Services AON AJG AON 3 stocks	$6,557 0.01% of portfolio	2	1	2	-	1 Calls 1 Puts
Staffing & Employment Services \| Industrials ADP PAYX RHI 3 stocks	$6,539 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI CRS ATI 3 stocks	$5,978 0.01% of portfolio	2	1	2	-	1 Calls 1 Puts
Oil & Gas Refining & Marketing \| Energy VLO DINO 2 stocks	$5,190 0.01% of portfolio	2	-	2	-	1 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK MHK 2 stocks	$5,160 0.01% of portfolio	2	-	1	-	1 Calls 1 Puts
Shell Companies \| Financial Services SYM SYM ALCC DWAC DWAC DWAC 6 stocks	$5,038 0.01% of portfolio	4	2	1	-	1 Calls 2 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$5,021 0.01% of portfolio	-	1	-	-	1 Calls 0 Puts
Tools & Accessories \| Industrials SWK SNA 2 stocks	$3,605 0.01% of portfolio	1	1	1	-	1 Calls 0 Puts
Insurance—Specialty \| Financial Services RYAN 1 stocks	$2,866 0.01% of portfolio	-	1	-	-	1 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$2,524 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM EWH 2 stocks	$1,802 0.0% of portfolio	2	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX 1 stocks	$1,109 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW 1 stocks	$92 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS 1 stocks	$37 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical BFAM ROL 2 stocks	$34 0.0% of portfolio	2	-	2	-	1 Calls 0 Puts

ETFs | ETFs

SPY SPY GLD QQQ XLV DIA QQQ SMH 89 stocks

$24.5 Million 47.2% of portfolio

42

43

24

-

30 Calls

25 Puts

Software—Infrastructure | Technology

ADBE PLTR ORCL SQ ORCL OKTA CRWD ORCL 72 stocks

$2.18 Million 4.21% of portfolio

49

23

19

-

17 Calls

25 Puts

Semiconductors | Technology

AVGO MU TXN AMD TXN MRVL NVDA AVGO 42 stocks

$1.96 Million 3.78% of portfolio

27

15

11

-

10 Calls

16 Puts

Software—Application | Technology

MSTR SHOP CRM ZM APP CDNS COIN INTU 78 stocks

$1.52 Million 2.93% of portfolio

41

36

16

-

19 Calls

24 Puts

Drug Manufacturers—General | Healthcare

AMGN LLY ABBV JNJ AMGN MRK ABBV AZN 23 stocks

$1.17 Million 2.25% of portfolio

15

8

6

-

11 Calls

7 Puts

Internet Content & Information | Communication Services

GOOGL META META GOOGL PINS GOOGL Z ZG 23 stocks

$923,314 1.78% of portfolio

13

10

2

-

8 Calls

9 Puts

Oil & Gas Integrated | Energy

XOM CVX SU BP CVX SU EQNR BP 14 stocks

$772,044 1.49% of portfolio

10

4

-

6 Calls

4 Puts

Consumer Electronics | Technology

AAPL AAPL SONY SONY 4 stocks

$771,542 1.49% of portfolio

1

3

-

2 Calls

2 Puts

Oil & Gas E&P | Energy

EOG AR OVV MTDR DVN CTRA OXY DVN 35 stocks

$615,354 1.19% of portfolio

22

10

7

-

17 Calls

11 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA F F TSLA RIVN GM RACE 19 stocks

$612,204 1.18% of portfolio

11

8

3

-

6 Calls

7 Puts

Utilities—Regulated Electric | Utilities

DUK SO NEE FE AEP ED D NGG 26 stocks

$602,879 1.16% of portfolio

21

5

10

-

19 Calls

3 Puts

Entertainment | Communication Services

NFLX NFLX ROKU WBD WBD ROKU WBD DIS 14 stocks

$581,858 1.12% of portfolio

9

5

1

-

5 Calls

3 Puts

Internet Retail | Consumer Cyclical

AMZN CVNA AMZN AMZN EBAY CVNA CHWY CPNG 19 stocks

$559,145 1.08% of portfolio

14

5

7

-

6 Calls

7 Puts

Restaurants | Consumer Cyclical

QSR SBUX DPZ SBUX BROS SBUX DRI DPZ 22 stocks

$557,187 1.07% of portfolio

13

9

6

-

9 Calls

6 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE DECK DECK SKX NKE ONON ONON 14 stocks

$537,224 1.04% of portfolio

12

2

3

-

5 Calls

5 Puts

Discount Stores | Consumer Defensive

COST COST TGT WMT DLTR DG COST OLLI 14 stocks

$536,895 1.03% of portfolio

6

8

2

-

6 Calls

5 Puts

Gold | Basic Materials

NEM FNV AEM GFI WPM NEM NEM GOLD 20 stocks

$497,310 0.96% of portfolio

10

9

3

-

4 Calls

5 Puts

Aerospace & Defense | Industrials

BA BA AXON HEI HWM LMT LMT LMT 22 stocks

$478,693 0.92% of portfolio

20

2

9

-

6 Calls

6 Puts

Telecom Services | Communication Services

VZ TMUS VZ CMCSA T TMUS TMUS CHTR 16 stocks

$475,684 0.92% of portfolio

12

4

6

-

6 Calls

3 Puts

Household & Personal Products | Consumer Defensive

PG CLX HIMS PG CLX EL ELF HIMS 11 stocks

$430,446 0.83% of portfolio

7

3

1

-

3 Calls

5 Puts

Specialty Industrial Machinery | Industrials

ETN ETN GNRC EMR ETN GE GTLS GNRC 38 stocks

$428,266 0.83% of portfolio

18

10

-

9 Calls

10 Puts

Travel Services | Consumer Cyclical

ABNB ABNB EXPE CCL EXPE EXPE ABNB CCL 18 stocks

$425,362 0.82% of portfolio

9

6

-

5 Calls

6 Puts

Computer Hardware | Technology

DELL PSTG HPQ DELL NTAP WDC IONQ HPQ 21 stocks

$381,047 0.73% of portfolio

16

5

4

-

5 Calls

8 Puts

Home Improvement Retail | Consumer Cyclical

HD FND FND 3 stocks

$376,033 0.72% of portfolio

3

-

2 Calls

1 Puts

Integrated Freight & Logistics | Industrials

FDX FDX CHRW JBHT XPO XPO UPS FDX 9 stocks

$371,384 0.72% of portfolio

6

3

4

-

4 Calls

2 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B ACGL 3 stocks

$370,831 0.71% of portfolio

1

2

-

2 Calls

1 Puts

Industrial Distribution | Industrials

GWW GWW GWW FAST WCC AIT WCC SITE 12 stocks

$363,140 0.7% of portfolio

5

7

4

-

5 Calls

4 Puts

Diagnostics & Research | Healthcare

TMO MTD A TMO A A DHR EXAS 15 stocks

$362,895 0.7% of portfolio

13

2

6

-

6 Calls

4 Puts

Biotechnology | Healthcare

NVO MRNA BNTX VRTX REGN NVO NVO ALNY 51 stocks

$339,213 0.65% of portfolio

30

19

21

-

12 Calls

15 Puts

Asset Management | Financial Services

BX APO KKR KKR BK APO IVZ BX 22 stocks

$331,270 0.64% of portfolio

16

5

6

-

11 Calls

5 Puts

Apparel Retail | Consumer Cyclical

LULU GPS ANF URBN LULU ROST ANF GPS 14 stocks

$326,288 0.63% of portfolio

6

7

4

-

5 Calls

4 Puts

Semiconductor Equipment & Materials | Technology

AMAT TER AMAT ASML ASML TER AMAT ONTO 14 stocks

$298,573 0.58% of portfolio

7

3

-

4 Calls

4 Puts

Railroads | Industrials

UNP CSX NSC WAB CNI CNI WAB CNI 8 stocks

$293,692 0.57% of portfolio

3

5

1

-

4 Calls

2 Puts

Capital Markets | Financial Services

GS GS JEF MARA TW LPLA MS MARA 18 stocks

$272,479 0.53% of portfolio

12

6

-

5 Calls

5 Puts

Banks—Diversified | Financial Services

C C JPM JPM RY TD CM BAC 16 stocks

$265,338 0.51% of portfolio

11

5

-

4 Calls

3 Puts

Healthcare Plans | Healthcare

CVS CVS ELV ELV ELV MOH CI CVS 11 stocks

$244,452 0.47% of portfolio

9

2

6

-

2 Calls

4 Puts

Credit Services | Financial Services

OMF PYPL SOFI PYPL UPST COF SOFI SYF 20 stocks

$237,093 0.46% of portfolio

11

9

6

-

6 Calls

6 Puts

REIT—Specialty | Real Estate

CCI CCI WY DLR DLR EQIX 6 stocks

$221,600 0.43% of portfolio

5

-

4

-

2 Calls

1 Puts

Banks—Regional | Financial Services

TFC WAL OZK FCNCA FHN SNV CMA CMA 26 stocks

$220,656 0.43% of portfolio

14

11

7

-

13 Calls

6 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT CAT DE DE DE CNHI 7 stocks

$193,369 0.37% of portfolio

7

-

5

-

2 Calls

2 Puts

Specialty Retail | Consumer Cyclical

ULTA ULTA ULTA RH DKS WSM RH GPC 18 stocks

$184,239 0.36% of portfolio

12

4

5

-

7 Calls

5 Puts

Beverages—Non-Alcoholic | Consumer Defensive

PEP CELH KDP KO KO MNST CELH CELH 11 stocks

$178,468 0.34% of portfolio

8

3

5

-

4 Calls

4 Puts

Health Information Services | Healthcare

VEEV VEEV HQY HQY DOCS DOCS 6 stocks

$176,795 0.34% of portfolio

4

2

-

3 Calls

3 Puts

Agricultural Inputs | Basic Materials

CF MOS FMC NTR CF NTR MOS SMG 8 stocks

$166,002 0.32% of portfolio

7

1

3

-

4 Calls

3 Puts

REIT—Retail | Real Estate

O SPG SPG O ADC 5 stocks

$161,155 0.31% of portfolio

5

-

1

-

2 Calls

2 Puts

Communication Equipment | Technology

CSCO HPE CSCO HPE CIEN HPE CIEN LITE 16 stocks

$158,331 0.31% of portfolio

13

3

7

-

3 Calls

6 Puts

Medical Care Facilities | Healthcare

DVA HCA DVA OPCH UHS THC CHE THC 11 stocks

$155,951 0.3% of portfolio

6

4

3

-

6 Calls

3 Puts

Oil & Gas Midstream | Energy

OKE WMB KMI WMB KMI AM LNG ENB 12 stocks

$151,026 0.29% of portfolio

8

3

6

-

5 Calls

1 Puts

Rental & Leasing Services | Industrials

URI URI URI WSC WSC AER WSC 7 stocks

$148,855 0.29% of portfolio

6

1

2

-

2 Calls

2 Puts

Insurance—Life | Financial Services

PRU LNC MET JXN MFC UNM AFL JXN 10 stocks

$136,772 0.26% of portfolio

4

5

1

-

5 Calls

2 Puts

Packaged Foods | Consumer Defensive

SJM KHC LW SJM MKC GIS LW LW 12 stocks

$133,032 0.26% of portfolio

8

4

-

7 Calls

3 Puts

Conglomerates | Industrials

HON VMI MMM VMI HON MMM HON VMI 8 stocks

$132,666 0.26% of portfolio

6

2

3

-

3 Calls

2 Puts

Financial Data & Stock Exchanges | Financial Services

CME CBOE MCO CME CME CBOE MCO NDAQ 8 stocks

$126,924 0.24% of portfolio

6

2

5

-

2 Calls

2 Puts

Specialty Chemicals | Basic Materials

APD APD EMN IFF NEU LYB AXTA AVTR 16 stocks

$123,628 0.24% of portfolio

9

5

7

-

7 Calls

2 Puts

Electronic Gaming & Multimedia | Communication Services

EA RBLX TTWO TTWO EA TTWO 6 stocks

$122,779 0.24% of portfolio

5

1

-

2 Calls

3 Puts

Other Industrial Metals & Mining | Basic Materials

RIO BHP TECK TECK BHP TECK MP 7 stocks

$121,028 0.23% of portfolio

4

3

1

-

3 Calls

1 Puts

Utilities—Renewable | Utilities

CEG CEG CEG 3 stocks

$120,644 0.23% of portfolio

2

1

-

1 Calls

1 Puts

Insurance—Reinsurance | Financial Services

RE RE RE 3 stocks

$112,502 0.22% of portfolio

-

3

-

1 Calls

1 Puts

Information Technology Services | Technology

IBM IBM LDOS EPAM G KD CACI CACI 16 stocks

$111,448 0.21% of portfolio

9

6

7

-

3 Calls

4 Puts

Gambling | Consumer Cyclical

DKNG LNW DKNG LNW DKNG LNW 6 stocks

$110,629 0.21% of portfolio

3

1

-

2 Calls

2 Puts

Tobacco | Consumer Defensive

MO PM BTI BTI PM 5 stocks

$110,624 0.21% of portfolio

2

1

-

2 Calls

1 Puts

Scientific & Technical Instruments | Technology

KEYS KEYS KEYS GRMN TRMB BMI BMI BMI 12 stocks

$107,682 0.21% of portfolio

6

4

3

-

2 Calls

3 Puts

Copper | Basic Materials

FCX FCX FCX SCCO 4 stocks

$105,268 0.2% of portfolio

4

-

1

-

1 Calls

1 Puts

Utilities—Diversified | Utilities

SRE AES AES 3 stocks

$104,899 0.2% of portfolio

3

-

2 Calls

0 Puts

Medical Instruments & Supplies | Healthcare

ALC ISRG WST ALC RMD BDX BDX HOLX 15 stocks

$99,102 0.19% of portfolio

13

2

13

-

4 Calls

5 Puts

Auto & Truck Dealerships | Consumer Cyclical

KMX KMX CPRT CPRT CPRT AN GPI 7 stocks

$97,751 0.19% of portfolio

4

3

1

-

3 Calls

2 Puts

Resorts & Casinos | Consumer Cyclical

MGM MGM WYNN MTN CZR MTN CZR MGM 11 stocks

$95,927 0.18% of portfolio

4

7

3

-

4 Calls

3 Puts

Insurance—Property & Casualty | Financial Services

MKL PGR KNSL MKL AFG CINF AFG THG 11 stocks

$93,022 0.18% of portfolio

7

2

4

-

5 Calls

2 Puts

Residential Construction | Consumer Cyclical

TOL LEN TOL DHI TOL DHI LEN MTH 9 stocks

$92,342 0.18% of portfolio

6

3

2

-

4 Calls

3 Puts

Steel | Basic Materials

NUE MT NUE MT CLF CMC CMC CMC 10 stocks

$90,000 0.17% of portfolio

6

4

3

-

3 Calls

4 Puts

Building Products & Equipment | Industrials

CARR CARR OC CSL CSL CARR OC CSL 16 stocks

$84,656 0.16% of portfolio

9

4

-

2 Calls

4 Puts

Medical Devices | Healthcare

ABT EW EW ALGN PEN ABT ALGN BSX 19 stocks

$70,615 0.14% of portfolio

12

6

7

-

5 Calls

4 Puts

Luxury Goods | Consumer Cyclical

TPR TPR TPR 3 stocks

$66,774 0.13% of portfolio

1

2

-

1 Calls

1 Puts

Waste Management | Industrials

WM WM CLH 3 stocks

$63,662 0.12% of portfolio

2

1

-

1 Calls

1 Puts

Confectioners | Consumer Defensive

HSY MDLZ 2 stocks

$59,603 0.11% of portfolio

1

-

1 Calls

0 Puts

Grocery Stores | Consumer Defensive

KR KR SFM SFM ACI 5 stocks

$55,201 0.11% of portfolio

3

2

-

2 Calls

2 Puts

Food Distribution | Consumer Defensive

SYY USFD 2 stocks

$54,846 0.11% of portfolio

2

-

1

-

1 Calls

0 Puts

Utilities—Regulated Water | Utilities

AWK AWK WTRG 3 stocks

$51,805 0.1% of portfolio

3

-

2

-

2 Calls

1 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ DEO DEO DEO 5 stocks

$48,308 0.09% of portfolio

4

1

3

-

1 Calls

2 Puts

Farm Products | Consumer Defensive

TSN TSN ADM 3 stocks

$47,718 0.09% of portfolio

1

2

-

1 Calls

1 Puts

Aluminum | Basic Materials

AA AA AA 3 stocks

$47,460 0.09% of portfolio

2

1

-

1 Calls

1 Puts

Engineering & Construction | Industrials

PWR MTZ EME FLR EME IESC KBR BLD 13 stocks

$46,039 0.09% of portfolio

8

3

6

-

3 Calls

2 Puts

Airlines | Industrials

AAL LUV DAL LUV ALK AAL AAL ALK 8 stocks

$44,901 0.09% of portfolio

3

5

-

1 Calls

4 Puts

REIT—Office | Real Estate

BXP ARE VNO 3 stocks

$42,605 0.08% of portfolio

2

1

-

2 Calls

0 Puts

Electronic Components | Technology

JBL APH GLW GLW GLW JBL APH FN 8 stocks

$40,325 0.08% of portfolio

3

5

1

-

2 Calls

2 Puts

Mortgage Finance | Financial Services

PFSI PFSI RKT 3 stocks

$40,284 0.08% of portfolio

3

-

1

-

1 Calls

1 Puts

REIT—Mortgage | Real Estate

STWD NRZ AGNC AGNC 4 stocks

$39,502 0.08% of portfolio

2

1

-

3 Calls

0 Puts

Trucking | Industrials

ODFL TFII TFII KNX TFII ODFL KNX 7 stocks

$37,552 0.07% of portfolio

5

1

4

-

2 Calls

2 Puts

Medical Distribution | Healthcare

MCK CAH CAH 3 stocks

$37,534 0.07% of portfolio

2

1

-

1 Calls

1 Puts

REIT—Residential | Real Estate

EQR ESS INVH EQR AVB ELS SUI 7 stocks

$36,591 0.07% of portfolio

6

1

6

-

2 Calls

1 Puts

REIT—Healthcare Facilities | Real Estate

VTR WELL OHI VTR PEAK CTRE MPW GEO 8 stocks

$33,325 0.06% of portfolio

7

1

5

-

3 Calls

1 Puts

Auto Parts | Consumer Cyclical

LKQ LKQ MGA MGA LEA 5 stocks

$31,390 0.06% of portfolio

3

2

1

-

3 Calls

0 Puts

Solar | Technology

ENPH FSLR ENPH 3 stocks

$30,975 0.06% of portfolio

1

2

-

2 Calls

1 Puts

Utilities—Independent Power Producers | Utilities

VST VST NRG VST NRG 5 stocks

$27,461 0.05% of portfolio

1

4

-

2 Calls

1 Puts

REIT—Industrial | Real Estate

REXR PLD PLD PSA REXR CUBE EXR 7 stocks

$26,955 0.05% of portfolio

6

1

6

-

3 Calls

0 Puts

REIT—Diversified | Real Estate

WPC WPC 2 stocks

$25,028 0.05% of portfolio

1

-

1 Calls

1 Puts

Electrical Equipment & Parts | Industrials

VRT VRT VRT 3 stocks

$24,489 0.05% of portfolio

2

1

2

-

1 Calls

1 Puts

Utilities—Regulated Gas | Utilities

UGI ATO UGI NFE 4 stocks

$20,962 0.04% of portfolio

1

-

1 Calls

0 Puts

Oil & Gas Equipment & Services | Energy

HAL HAL BKR TS BKR SLB BKR AROC 8 stocks

$18,072 0.03% of portfolio

5

2

4

-

2 Calls

1 Puts

Closed-End Fund - Equity | ETFs

VTI IYR 2 stocks

$16,913 0.03% of portfolio

-

2

-

2 Calls

0 Puts

Specialty Business Services | Industrials

GPN GPN GPN ARMK ARMK ARMK 6 stocks

$16,795 0.03% of portfolio

2

3

2

-

1 Calls

2 Puts

Uranium | Energy

CCJ 1 stocks

$15,883 0.03% of portfolio

-

1

-

0 Calls

1 Puts

Leisure | Consumer Cyclical

HAS PLNT HAS HAS 4 stocks

$15,481 0.03% of portfolio

2

-

1 Calls

1 Puts

Chemicals | Basic Materials

CE DOW CE 3 stocks

$14,314 0.03% of portfolio

2

1

2

-

2 Calls

0 Puts

Apparel Manufacturing | Consumer Cyclical

VFC RL VFC LEVI RL UAA GIL LEVI 8 stocks

$13,663 0.03% of portfolio

5

3

5

-

3 Calls

2 Puts

Building Materials | Basic Materials

EXP VMC EXP VMC MLM CRH.L CRH.L CRH.L 8 stocks

$13,525 0.03% of portfolio

6

1

4

-

1 Calls

3 Puts

Advertising Agencies | Communication Services

OMC OMC OMC IPG 4 stocks

$11,982 0.02% of portfolio

1

3

1

-

1 Calls

1 Puts

Real Estate Services | Real Estate

CSGP CBRE JLL 3 stocks

$10,016 0.02% of portfolio

2

1

2

-

1 Calls

0 Puts

Packaging & Containers | Consumer Cyclical

BALL SON SEE CCK AMCR 5 stocks

$9,155 0.02% of portfolio

1

3

1

-

2 Calls

0 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

LNTH NBIX LNTH NBIX ALKS VTRS 6 stocks

$8,918 0.02% of portfolio

1

5

1

-

2 Calls

2 Puts

Silver | Basic Materials

PAAS PAAS PAAS AG 4 stocks

$8,687 0.02% of portfolio

1

2

1

-

0 Calls

1 Puts

Insurance Brokers | Financial Services

AON AJG AON 3 stocks

$6,557 0.01% of portfolio

2

1

2

-

1 Calls

1 Puts

Staffing & Employment Services | Industrials

ADP PAYX RHI 3 stocks

$6,539 0.01% of portfolio

3

-

3

-

0 Calls

0 Puts

Metal Fabrication | Industrials

MLI CRS ATI 3 stocks

$5,978 0.01% of portfolio

2

1

2

-

1 Calls

1 Puts

Oil & Gas Refining & Marketing | Energy

VLO DINO 2 stocks

$5,190 0.01% of portfolio

2

-

2

-

1 Calls

0 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK MHK 2 stocks

$5,160 0.01% of portfolio

2

-

1

-

1 Calls

1 Puts

Shell Companies | Financial Services

SYM SYM ALCC DWAC DWAC DWAC 6 stocks

$5,038 0.01% of portfolio

4

2

1

-

1 Calls

2 Puts

Financial Conglomerates | Financial Services

VOYA 1 stocks

$5,021 0.01% of portfolio

-

1

-

1 Calls

0 Puts

Tools & Accessories | Industrials

SWK SNA 2 stocks

$3,605 0.01% of portfolio

1

-

1 Calls

0 Puts

Insurance—Specialty | Financial Services

RYAN 1 stocks

$2,866 0.01% of portfolio

-

1

-

1 Calls

0 Puts

Publishing | Communication Services

NYT 1 stocks

$2,524 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Closed-End Fund - Foreign | ETFs

EEM EWH 2 stocks

$1,802 0.0% of portfolio

2

-

0 Calls

0 Puts

Marine Shipping | Industrials

KEX 1 stocks

$1,109 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Electronics & Computer Distribution | Technology

ARW 1 stocks

$92 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Department Stores | Consumer Cyclical

KSS 1 stocks

$37 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Personal Services | Consumer Cyclical

BFAM ROL 2 stocks

$34 0.0% of portfolio

2

-

2

-

1 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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