13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 1,425 holding rows worth $24,588,404,000.
- Accession
- 0001535588-20-000004
- Filer
- CIK 1535588
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,425 entries on the cover page, a total value of $24,588,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,588,404,000 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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 74,600 | $1,225,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,422 | $1,223,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,900 | $1,223,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,526 | $1,213,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 18,872 | $1,212,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 27,541 | $1,209,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,410 | $1,198,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,707 | $1,185,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,200 | $1,178,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 9,462 | $1,176,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,344 | $1,173,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 69,000 | $1,163,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,900 | $1,159,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,315 | $1,146,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,761 | $1,145,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 9,500 | $1,142,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 20,582 | $1,138,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,423 | $1,136,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 46,168 | $1,133,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,900 | $1,132,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 26,100 | $1,118,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 20,400 | $1,108,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 14,900 | $1,106,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 53,000 | $1,101,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 33,100 | $1,100,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 33,329 | $1,097,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,749 | $1,095,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 52,531 | $1,091,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,700 | $1,079,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 45,441 | $1,067,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,237 | $1,066,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,700 | $1,062,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 18,400 | $1,059,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 13,200 | $1,057,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 16,600 | $1,055,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 14,400 | $1,048,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 18,700 | $1,047,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 67,186 | $1,045,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,300 | $1,044,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,775 | $1,043,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 7,800 | $1,038,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,900 | $1,033,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,300 | $1,033,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 11,800 | $1,027,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 7,600 | $1,018,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,900 | $1,017,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,100 | $1,014,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,400 | $1,009,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,803 | $1,006,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,700 | $1,002,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,142 | $997,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,000 | $997,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,698 | $994,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,043 | $991,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 47,300 | $981,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 21,604 | $979,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 47,100 | $978,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 4,600 | $966,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 88,900 | $959,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 57,105 | $959,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,050 | $958,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,789 | $956,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,700 | $955,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,100 | $955,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,330 | $953,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 14,800 | $950,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 16,800 | $940,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 8,784 | $936,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,900 | $935,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,267 | $934,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 30,133 | $931,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,200 | $926,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,600 | $924,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,600 | $914,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,800 | $904,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 5,700 | $892,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,953 | $892,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,800 | $884,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76,902 | $872,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 40,200 | $869,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,848 | $855,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 26,765 | $851,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 27,341 | $850,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,700 | $848,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,383 | $844,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,035 | $838,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54,306 | $836,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,462 | $829,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,226 | $819,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,617 | $818,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,800 | $816,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,998 | $810,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,419 | $810,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42,833 | $800,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,400 | $793,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,469 | $783,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,901 | $780,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,500 | $763,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,048 | $757,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,859 | $756,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,331 | $756,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,127 | $751,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 34,500 | $751,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,400 | $749,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 12,310 | $749,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,640 | $743,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,115 | $741,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,033 | $736,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 36,800 | $710,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,200 | $691,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 8,100 | $690,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 1,692 | $686,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,800 | $681,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 10,638 | $676,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,821 | $671,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,924 | $654,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,000 | $653,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,948 | $651,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,800 | $645,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,303 | $645,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,245 | $644,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,500 | $639,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,171 | $631,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,234 | $626,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 69,200 | $625,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 5,800 | $624,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,046 | $621,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,981 | $619,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,970 | $619,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,700 | $617,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 5,035 | $611,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,074 | $609,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,034 | $608,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,303 | $604,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,900 | $598,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,323 | $596,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 47,600 | $595,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 5,415 | $594,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 56,774 | $592,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,200 | $587,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 26,600 | $579,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64,091 | $579,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,675 | $579,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,765 | $576,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 13,100 | $561,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 954 | $551,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,300 | $548,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,081 | $547,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,200 | $547,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 12,762 | $546,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,400 | $538,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 44,310 | $538,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 43,400 | $532,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 2,088 | $526,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,100 | $525,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 4,900 | $524,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 14,000 | $515,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 5,300 | $512,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,566 | $508,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,900 | $503,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,119 | $502,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,900 | $498,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,417 | $496,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,000 | $494,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,800 | $492,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 18,000 | $490,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,262 | $460,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,142 | $459,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,000 | $456,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,087 | $454,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,929 | $454,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,964 | $449,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,600 | $445,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 3,949 | $442,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,500 | $441,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,400 | $440,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 14,315 | $435,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,173 | $432,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,500 | $432,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,286 | $429,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,900 | $417,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 3,500 | $411,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,082 | $407,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,207 | $406,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,900 | $406,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 1,500 | $400,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,100 | $399,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,600 | $397,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,757 | $395,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,500 | $391,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,900 | $388,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,900 | $382,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 2,093 | $378,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,800 | $372,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,800 | $371,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,044 | $368,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,800 | $350,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 32,100 | $334,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,900 | $333,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,572 | $333,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,325 | $331,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,673 | $330,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,900 | $328,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 2,800 | $325,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 3,100 | $322,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 3,000 | $318,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,875 | $309,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,900 | $309,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 8,700 | $309,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 1,267 | $306,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,800 | $305,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,153 | $304,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 16,288 | $303,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,406 | $301,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,416 | $294,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,730 | $293,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,000 | $290,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,500 | $287,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,347 | $274,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,258 | $269,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,932 | $263,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,219 | $258,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,318 | $258,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,700 | $250,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,800 | $249,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 3,396 | $247,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,366 | $244,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,000 | $240,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,500 | $239,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 2,400 | $233,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 3,100 | $233,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,600 | $233,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 1,286 | $229,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,588 | $225,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,000 | $225,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 800 | $220,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 21,800 | $219,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 2,051 | $214,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,487 | $208,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,900 | $202,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,900 | $200,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 2,216 | $198,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,532 | $198,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 629 | $196,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 382 | $191,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,314 | $187,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 973 | $185,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,100 | $173,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 24,513 | $172,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 4,770 | $169,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,442 | $168,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,000 | $165,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 879 | $162,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,047 | $161,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,368 | $161,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 662 | $160,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,887 | $157,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,977 | $154,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,400 | $151,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,547 | $150,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,900 | $147,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 13,124 | $146,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,195 | $144,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,701 | $141,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,000 | $134,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,264 | $134,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,100 | $131,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 460 | $130,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,185 | $127,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,300 | $125,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,602 | $125,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 805 | $120,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,397 | $119,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,156 | $119,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 324 | $118,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,165 | $115,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 640 | $114,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,865 | $111,000 | thousands by filing date | |
| VTI | 922908769 | COM | 693 | $108,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,600 | $108,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,300 | $104,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,023 | $104,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,164 | $101,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,888 | $101,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,625 | $101,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 11,508 | $100,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,462 | $100,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,800 | $95,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,545 | $95,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,155 | $94,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,478 | $87,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,655 | $86,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,051 | $82,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,658 | $81,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,851 | $80,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,079 | $77,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,000 | $76,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 6,145 | $75,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,334 | $71,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,866 | $70,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 205 | $70,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,451 | $69,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,174 | $68,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,370 | $67,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 905 | $66,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,000 | $65,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 1,496 | $64,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 590 | $61,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,923 | $60,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 500 | $59,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 2,270 | $59,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 687 | $59,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,400 | $59,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 705 | $56,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 400 | $56,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 4,442 | $54,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,952 | $54,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 373 | $53,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 912 | $53,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 440 | $53,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 714 | $53,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,631 | $53,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,675 | $53,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 600 | $52,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 600 | $52,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 367 | $52,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 742 | $52,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,114 | $52,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,408 | $51,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,000 | $50,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 3,476 | $50,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,920 | $50,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,626 | $50,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,210 | $49,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 562 | $49,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,237 | $49,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,564 | $49,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 373 | $49,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,090 | $48,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,232 | $47,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 6,330 | $47,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,400 | $45,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,570 | $45,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 803 | $44,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,142 | $44,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,755 | $43,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 280 | $43,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,400 | $43,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 308 | $42,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,545 | $42,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 240 | $40,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 1,026 | $39,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 329 | $38,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300 | $37,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 200 | $35,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 492 | $35,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 589 | $34,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 433 | $34,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 200 | $34,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300 | $33,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 463 | $33,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,268 | $32,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 659 | $31,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 300 | $30,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 509 | $29,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 343 | $28,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,336 | $28,000 | thousands by filing date | |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 4,800 | $28,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 1,500 | $26,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,287 | $26,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,153 | $25,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 300 | $24,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,014 | $24,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 200 | $24,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 384 | $23,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 244 | $22,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,016 | $21,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 728 | $21,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,482 | $20,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 500 | $19,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 163 | $19,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 520 | $18,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,100 | $17,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,000 | $16,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 404 | $16,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,300 | $15,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 108 | $15,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 835 | $14,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 364 | $14,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 100 | $13,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 991 | $13,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 500 | $13,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 129 | $13,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $12,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 83 | $12,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 712 | $12,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 500 | $11,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 369 | $11,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 64 | $11,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 395 | $11,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,401 | $10,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100 | $10,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 1,000 | $10,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 523 | $9,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 728 | $8,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 195 | $7,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 300 | $6,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 586 | $6,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 149 | $6,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 54 | $5,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 59 | $5,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 371 | $5,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 318 | $4,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 312 | $4,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 200 | $4,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $3,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 70 | $3,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 81 | $3,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 226 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 91 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 84 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERCURY GENL CORP NEW | 589400100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-20-000004 | this filing | 2020-08-12 | acceptance time not in the bulk data set |