13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 1,324 holding rows worth $20,803,890,000.
- Accession
- 0001535588-20-000003
- Filer
- CIK 1535588
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,325 entries on the cover page, a total value of $20,803,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,803,890,000 with VALUE read as thousands by filing date, 13F file number 028-15586. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REPLIGEN CORP COM | 759916109 | Stock | 4,000 | $386,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 6,248 | $386,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,700 | $382,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 16,000 | $382,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 5,049 | $381,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,700 | $367,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 15,222 | $364,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,357 | $361,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,150 | $361,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,190 | $353,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,100 | $347,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 2,400 | $340,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 2,100 | $339,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,977 | $339,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,360 | $333,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,800 | $332,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 1,742 | $330,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,000 | $330,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,800 | $326,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,800 | $325,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 3,100 | $321,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,981 | $311,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,700 | $297,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 3,900 | $297,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,421 | $297,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,125 | $297,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,465 | $296,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,000 | $287,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,158 | $281,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,200 | $278,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 5,186 | $277,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,071 | $270,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,200 | $268,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 11,288 | $268,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,100 | $265,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,480 | $263,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,800 | $261,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 10,900 | $259,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 5,300 | $258,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,700 | $254,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,900 | $250,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,575 | $249,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,400 | $245,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 3,344 | $245,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,771 | $245,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,500 | $241,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,192 | $236,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,100 | $233,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,353 | $233,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,642 | $233,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,600 | $232,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,395 | $227,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,800 | $227,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 10,800 | $222,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 4,000 | $220,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,675 | $219,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,347 | $219,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,971 | $218,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,800 | $206,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,900 | $200,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,400 | $195,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 5,500 | $188,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,168 | $187,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,009 | $184,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,100 | $184,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,200 | $184,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $181,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,985 | $181,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,481 | $181,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,510 | $177,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,140 | $174,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,225 | $174,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,688 | $172,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,735 | $171,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,868 | $168,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 40,241 | $168,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,674 | $164,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,600 | $162,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 1,391 | $161,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,900 | $161,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,300 | $161,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,863 | $161,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,823 | $157,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,400 | $156,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,100 | $154,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,126 | $152,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,300 | $145,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,385 | $140,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,289 | $139,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,000 | $139,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,100 | $139,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,666 | $138,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,931 | $134,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,754 | $128,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,000 | $127,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,100 | $126,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,075 | $123,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,100 | $122,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,960 | $116,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,800 | $113,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 1,900 | $113,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,159 | $101,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,643 | $99,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,500 | $97,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,057 | $97,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,965 | $97,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,449 | $94,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,500 | $92,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,800 | $90,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 1,519 | $90,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 663 | $90,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,008 | $86,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,219 | $85,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 797 | $85,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,790 | $81,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,169 | $80,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,599 | $78,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,000 | $77,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 26 | $73,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 210 | $72,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,172 | $70,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 715 | $69,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 500 | $68,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 675 | $68,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,300 | $67,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 4,006 | $67,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 649 | $67,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,040 | $65,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,737 | $65,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 606 | $64,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,905 | $64,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,351 | $63,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 542 | $63,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 740 | $63,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 700 | $61,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 812 | $59,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 733 | $58,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,600 | $58,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 500 | $58,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 1,752 | $58,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,000 | $56,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 746 | $56,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,876 | $56,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 766 | $55,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 400 | $54,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 930 | $54,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,264 | $54,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,104 | $54,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,223 | $54,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 386 | $53,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,049 | $53,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 160 | $52,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 527 | $51,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 510 | $51,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,700 | $51,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,031 | $50,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,906 | $50,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,800 | $48,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 1,801 | $48,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 733 | $48,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 549 | $48,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 420 | $48,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,016 | $47,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,414 | $46,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 800 | $46,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,553 | $44,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,800 | $44,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 897 | $43,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 676 | $43,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 482 | $41,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,420 | $40,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 900 | $38,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,080 | $38,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 600 | $36,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 925 | $33,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 312 | $32,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300 | $31,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 224 | $31,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 579 | $31,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 850 | $30,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,316 | $30,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 799 | $30,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,100 | $29,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 588 | $29,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 98 | $29,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,000 | $28,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 595 | $28,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,884 | $27,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 266 | $27,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,383 | $26,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 305 | $26,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 786 | $26,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,479 | $26,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,098 | $25,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 300 | $25,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 448 | $24,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,215 | $23,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 200 | $23,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 869 | $22,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,450 | $22,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 372 | $22,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 697 | $22,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,011 | $22,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,000 | $22,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 373 | $21,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 734 | $21,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 497 | $21,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,481 | $21,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 205 | $20,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 192 | $20,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 366 | $20,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 403 | $20,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 120 | $19,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 339 | $19,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 359 | $19,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 664 | $19,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 478 | $19,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 983 | $19,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,049 | $19,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 835 | $18,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $18,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,500 | $18,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 708 | $18,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 817 | $18,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,625 | $17,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 944 | $17,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 227 | $16,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 964 | $16,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,549 | $16,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 56 | $16,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 191 | $16,000 | thousands by filing date | |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 4,800 | $16,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 403 | $15,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,587 | $15,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 299 | $15,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 859 | $14,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,200 | $14,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 164 | $14,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 422 | $14,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 350 | $13,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 430 | $13,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 696 | $13,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 261 | $12,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 500 | $12,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 285 | $12,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 100 | $11,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 198 | $11,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 605 | $11,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 635 | $11,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $10,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 448 | $10,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 73 | $10,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,523 | $10,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,300 | $10,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $9,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,497 | $9,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 143 | $9,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 342 | $9,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,656 | $9,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 517 | $8,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 245 | $8,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 247 | $8,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 275 | $8,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 232 | $8,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 183 | $8,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 449 | $8,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 417 | $8,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 152 | $8,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 128 | $7,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 200 | $7,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 221 | $7,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 19 | $7,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 445 | $7,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $7,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 100 | $7,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 214 | $7,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 865 | $6,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 105 | $6,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 400 | $6,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 965 | $6,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 174 | $6,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 128 | $5,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 137 | $5,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 65 | $5,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 69 | $5,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 43 | $5,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 54 | $4,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 103 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 442 | $4,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 163 | $4,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50 | $4,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 200 | $4,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 100 | $4,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 433 | $3,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 232 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 543 | $3,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 300 | $2,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 41 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 126 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 156 | $2,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 49 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 289 | $2,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 149 | $2,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 62 | $1,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 38 | $1,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 28 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 36 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 44 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 48 | $1,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 18 | $1,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 44 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 102 | $1,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALKERMES PLC | G01767105 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-20-000003 | this filing | 2020-05-13 | acceptance time not in the bulk data set |