13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,245 holding rows worth $24,972,967,000.
- Accession
- 0001535588-21-000002
- Filer
- CIK 1535588
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,245 entries on the cover page, a total value of $24,972,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,972,967,000 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 |
|---|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 165,100 | $7,860,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 184,900 | $7,766,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 186,928 | $7,664,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 122,700 | $7,628,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 44,800 | $7,611,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 35,400 | $7,596,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,300 | $7,592,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100,700 | $7,573,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 117,100 | $7,546,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,629 | $7,504,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 59,900 | $7,488,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 98,100 | $7,479,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 47,321 | $7,454,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 128,700 | $7,418,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 126,900 | $7,393,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 332,500 | $7,378,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 425,961 | $7,373,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 101,125 | $7,357,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 95,629 | $7,343,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 35,800 | $7,308,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 124,137 | $7,293,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 442,413 | $7,291,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 60,200 | $7,232,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 192,100 | $7,144,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62,700 | $7,113,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 58,138 | $7,081,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75,825 | $7,040,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 142,900 | $7,021,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 80,244 | $6,925,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 52,923 | $6,901,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,600 | $6,890,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 110,600 | $6,876,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 308,110 | $6,837,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 94,300 | $6,818,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 262,904 | $6,812,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 32,000 | $6,802,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 95,600 | $6,798,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 137,600 | $6,748,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 77,100 | $6,736,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 369,120 | $6,718,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,898 | $6,714,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 162,000 | $6,686,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 159,992 | $6,603,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,505 | $6,596,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 57,800 | $6,581,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 87,300 | $6,520,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 106,941 | $6,515,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 130,100 | $6,469,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,036 | $6,437,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 308,031 | $6,422,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,900 | $6,393,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 91,500 | $6,378,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 121,453 | $6,288,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 241,100 | $6,273,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 285,900 | $6,241,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 33,900 | $6,240,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 454,130 | $6,208,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 99,720 | $6,186,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 105,400 | $6,166,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 89,800 | $6,154,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 42,600 | $6,141,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 148,800 | $6,134,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 28,225 | $6,107,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,467 | $6,082,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 104,600 | $6,029,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 26,140 | $6,010,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 65,300 | $6,010,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 107,300 | $5,987,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45,902 | $5,958,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26,679 | $5,926,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 62,200 | $5,875,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 195,030 | $5,868,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 61,800 | $5,854,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 41,400 | $5,835,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 44,500 | $5,796,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 133,100 | $5,786,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 22,728 | $5,779,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,306 | $5,760,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 343,035 | $5,756,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 66,900 | $5,730,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 37,153 | $5,722,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 44,000 | $5,711,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 61,000 | $5,684,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 35,700 | $5,677,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 65,502 | $5,657,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 118,800 | $5,656,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 36,182 | $5,653,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 39,446 | $5,646,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 44,697 | $5,626,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,524 | $5,529,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 76,300 | $5,516,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 131,700 | $5,495,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 42,974 | $5,471,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 262,799 | $5,466,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63,200 | $5,459,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,600 | $5,448,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 14,324 | $5,431,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 37,039 | $5,413,000 | thousands by filing date | |
| VTI | 922908769 | COM | 27,700 | $5,392,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25,400 | $5,391,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 31,676 | $5,381,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 30,700 | $5,366,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 76,567 | $5,353,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 341,900 | $5,334,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,900 | $5,332,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 85,438 | $5,329,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 274,900 | $5,306,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 279,100 | $5,275,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,400 | $5,274,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 132,144 | $5,270,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 142,900 | $5,259,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 55,900 | $5,248,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 111,100 | $5,216,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,200 | $5,195,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 41,053 | $5,183,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 117,555 | $5,107,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 111,800 | $5,097,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 235,100 | $5,092,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 101,000 | $5,081,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 13,900 | $5,057,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,900 | $5,045,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 53,600 | $5,033,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 24,700 | $5,027,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,400 | $5,023,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65,600 | $4,988,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 135,423 | $4,985,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,420 | $4,985,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 99,700 | $4,984,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 220,010 | $4,977,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,400 | $4,966,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,106 | $4,956,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,180 | $4,947,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 64,381 | $4,892,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,200 | $4,875,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 48,130 | $4,866,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,700 | $4,857,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 148,200 | $4,851,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,000 | $4,831,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 70,630 | $4,824,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 212,520 | $4,784,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,800 | $4,771,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 94,200 | $4,734,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,200 | $4,731,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 89,225 | $4,716,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 434,900 | $4,697,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,479 | $4,691,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 28,500 | $4,687,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 369,900 | $4,672,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 163,582 | $4,669,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 104,391 | $4,642,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,100 | $4,569,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,531 | $4,566,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 223,800 | $4,519,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,200 | $4,519,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 29,300 | $4,510,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 54,032 | $4,468,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,375 | $4,459,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 109,500 | $4,459,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 62,568 | $4,438,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 62,639 | $4,435,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 53,700 | $4,401,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 153,900 | $4,394,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 19,300 | $4,389,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28,330 | $4,379,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 116,300 | $4,268,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 173,100 | $4,253,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,017 | $4,213,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,100 | $4,212,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 18,727 | $4,203,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 453,300 | $4,202,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 115,400 | $4,191,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 113,745 | $4,186,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 428,800 | $4,181,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 108,800 | $4,176,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,187 | $4,173,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48,563 | $4,141,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,100 | $4,139,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 19,000 | $4,135,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 65,900 | $4,133,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,800 | $4,118,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 101,800 | $4,093,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 37,000 | $4,051,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 57,940 | $4,030,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 127,515 | $4,018,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,425 | $4,015,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,600 | $3,984,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 127,300 | $3,956,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 196,200 | $3,934,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,700 | $3,923,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 165,000 | $3,904,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,700 | $3,882,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,151 | $3,874,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 63,900 | $3,857,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 23,356 | $3,841,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 96,000 | $3,828,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 173,900 | $3,789,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 16,747 | $3,782,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 165,079 | $3,780,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,078 | $3,755,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 49,500 | $3,750,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 115,606 | $3,739,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 45,100 | $3,734,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 22,600 | $3,709,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 180,400 | $3,702,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 42,145 | $3,682,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41,978 | $3,681,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 22,700 | $3,679,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 45,700 | $3,667,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 143,904 | $3,659,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 30,100 | $3,658,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,897 | $3,647,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 52,569 | $3,643,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,318 | $3,639,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,229 | $3,635,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 82,000 | $3,633,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 65,000 | $3,631,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 103,700 | $3,594,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 61,200 | $3,580,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,003 | $3,537,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,922 | $3,521,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 59,000 | $3,516,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 224,500 | $3,502,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,900 | $3,492,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 35,702 | $3,490,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 186,445 | $3,481,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 93,359 | $3,465,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 358,357 | $3,458,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 47,700 | $3,453,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 52,507 | $3,443,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,600 | $3,423,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 83,700 | $3,389,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 37,449 | $3,383,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,800 | $3,382,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,800 | $3,347,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 85,700 | $3,298,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 111,736 | $3,294,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 34,200 | $3,289,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 24,300 | $3,277,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 61,595 | $3,269,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 187,900 | $3,253,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 40,109 | $3,248,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,619 | $3,241,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80,600 | $3,241,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 191,900 | $3,241,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,955 | $3,217,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 33,036 | $3,211,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 43,648 | $3,193,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 65,800 | $3,180,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 69,600 | $3,133,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 76,300 | $3,128,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 32,869 | $3,117,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,100 | $3,106,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 11,912 | $3,093,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 82,800 | $3,092,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 7,784 | $3,086,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,500 | $3,061,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 18,994 | $3,049,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,264 | $3,027,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 64,900 | $3,025,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 173,961 | $2,987,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 87,900 | $2,981,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 63,800 | $2,971,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 28,616 | $2,969,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 14,800 | $2,956,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50,747 | $2,927,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,200 | $2,924,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 9,200 | $2,921,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 83,800 | $2,905,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 58,095 | $2,904,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59,962 | $2,902,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,957 | $2,902,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,577 | $2,899,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,600 | $2,872,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 20,200 | $2,858,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 306,420 | $2,841,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,947 | $2,806,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 20,487 | $2,795,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,800 | $2,774,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 86,550 | $2,749,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,384 | $2,724,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 19,843 | $2,716,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 64,900 | $2,713,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 47,400 | $2,674,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 132,355 | $2,672,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 41,200 | $2,662,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 34,400 | $2,654,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,669 | $2,654,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 60,903 | $2,635,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,220 | $2,633,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 13,831 | $2,619,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 29,987 | $2,608,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,400 | $2,597,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 89,159 | $2,596,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,391 | $2,589,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,400 | $2,573,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 42,773 | $2,562,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,800 | $2,562,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 14,466 | $2,554,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,600 | $2,544,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,700 | $2,543,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 68,100 | $2,448,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 74,691 | $2,445,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 25,600 | $2,439,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,600 | $2,436,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 75,988 | $2,431,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 103,364 | $2,419,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 76,900 | $2,418,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,127 | $2,402,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 51,732 | $2,370,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,818 | $2,362,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 242,100 | $2,360,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 32,760 | $2,359,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 19,300 | $2,351,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 65,124 | $2,349,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 36,100 | $2,340,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 24,400 | $2,307,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 3,200 | $2,285,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,812 | $2,278,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,871 | $2,259,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 56,314 | $2,256,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 53,300 | $2,250,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 55,267 | $2,250,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,118 | $2,234,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,000 | $2,233,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 39,600 | $2,212,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 5,800 | $2,199,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 10,847 | $2,180,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 19,234 | $2,170,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 94,600 | $2,166,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 71,306 | $2,161,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,400 | $2,158,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 6,347 | $2,148,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,700 | $2,137,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 5,949 | $2,136,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,535 | $2,127,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,958 | $2,123,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 76,900 | $2,120,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,900 | $2,118,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 54,498 | $2,110,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 17,309 | $2,093,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 19,744 | $2,091,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 82,200 | $2,090,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 24,121 | $2,081,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 88,298 | $2,077,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 67,345 | $2,065,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,900 | $2,051,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,900 | $2,046,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 38,600 | $2,038,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 210,800 | $2,034,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,900 | $2,028,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 11,932 | $2,015,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 118,857 | $2,015,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 45,833 | $2,009,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 140,275 | $1,991,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 26,144 | $1,986,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,700 | $1,984,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,300 | $1,973,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 23,524 | $1,951,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,602 | $1,947,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 20,520 | $1,940,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 48,400 | $1,936,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,000 | $1,934,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 56,833 | $1,927,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,429 | $1,919,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 47,900 | $1,916,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,902 | $1,901,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,288 | $1,900,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,800 | $1,895,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 75,500 | $1,860,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 17,236 | $1,833,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 34,500 | $1,823,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 22,700 | $1,821,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,600 | $1,816,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 108,000 | $1,813,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 12,622 | $1,811,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,351 | $1,809,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,000 | $1,803,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 36,612 | $1,799,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,700 | $1,795,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 4,900 | $1,756,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 8,770 | $1,751,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,100 | $1,741,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 8,075 | $1,733,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,000 | $1,731,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 18,561 | $1,730,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 58,200 | $1,716,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 63,200 | $1,706,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 5,833 | $1,695,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,980 | $1,688,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 71,332 | $1,688,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,480 | $1,681,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,800 | $1,680,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 113,620 | $1,654,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,964 | $1,639,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,100 | $1,637,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,089 | $1,624,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 126,799 | $1,623,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,451 | $1,613,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,800 | $1,613,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 13,043 | $1,602,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,600 | $1,587,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 88,080 | $1,584,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,400 | $1,584,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,000 | $1,582,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 9,500 | $1,580,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,037 | $1,575,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 66,100 | $1,564,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 6,529 | $1,564,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 11,463 | $1,529,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36,267 | $1,517,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,275 | $1,510,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 36,307 | $1,498,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,353 | $1,494,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 39,006 | $1,477,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 22,628 | $1,455,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44,800 | $1,449,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 76,521 | $1,434,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,700 | $1,433,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 64,538 | $1,416,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,932 | $1,413,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,898 | $1,412,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 61,221 | $1,395,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,389 | $1,378,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 34,354 | $1,374,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,193 | $1,368,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,100 | $1,356,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 74,406 | $1,350,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,515 | $1,336,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,400 | $1,315,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,400 | $1,307,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 8,300 | $1,306,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20,300 | $1,306,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 5,100 | $1,297,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,142 | $1,296,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,200 | $1,269,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 35,095 | $1,263,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,200 | $1,253,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,000 | $1,253,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,900 | $1,236,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,900 | $1,234,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,653 | $1,214,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,284 | $1,213,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 21,200 | $1,199,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 33,791 | $1,191,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,586 | $1,179,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,375 | $1,177,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,200 | $1,175,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 4,800 | $1,175,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 12,300 | $1,172,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,600 | $1,170,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 17,600 | $1,166,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 7,954 | $1,147,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,047 | $1,145,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,000 | $1,145,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 20,778 | $1,139,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,400 | $1,137,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,200 | $1,135,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 9,438 | $1,125,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 120,800 | $1,120,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 113,732 | $1,109,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 22,000 | $1,102,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,600 | $1,101,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,028 | $1,097,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33,744 | $1,080,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,800 | $1,063,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,325 | $1,062,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,600 | $1,061,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,100 | $1,051,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,926 | $1,040,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,900 | $1,028,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,137 | $1,023,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,022 | $994,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,495 | $989,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,624 | $983,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,938 | $980,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 44,600 | $972,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25,829 | $964,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 67,900 | $964,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 23,300 | $953,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 52,100 | $937,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 6,300 | $902,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,474 | $896,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,779 | $890,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,740 | $884,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,900 | $881,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 17,267 | $868,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,925 | $866,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,196 | $862,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,700 | $860,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,800 | $857,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,322 | $848,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 15,854 | $844,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,900 | $837,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 35,500 | $834,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 37,500 | $832,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,900 | $820,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 15,216 | $789,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,316 | $785,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,800 | $783,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 9,300 | $779,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-21-000002 | this filing | 2021-02-12 | acceptance time not in the bulk data set |