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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311107 | CL A | 45,200 | $776,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,000 | $767,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,200 | $767,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 24,717 | $757,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 16,000 | $745,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 11,200 | $738,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 61,861 | $733,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,800 | $731,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,600 | $728,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 4,800 | $717,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,050 | $709,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,079 | $703,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,300 | $702,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 3,500 | $700,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,801 | $696,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,273 | $693,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,100 | $692,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 36,665 | $684,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 19,500 | $663,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 15,695 | $656,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,500 | $628,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,051 | $623,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,743 | $621,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,303 | $592,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,700 | $582,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,300 | $570,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,356 | $569,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,657 | $567,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,360 | $565,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,554 | $565,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,200 | $560,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,700 | $550,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 9,802 | $548,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,300 | $544,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 27,500 | $541,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 3,000 | $539,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,720 | $534,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,500 | $526,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 13,402 | $515,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,951 | $504,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,600 | $500,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,600 | $496,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 6,161 | $494,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,900 | $493,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,585 | $489,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,243 | $477,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,300 | $462,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $459,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,100 | $453,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 6,000 | $439,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,200 | $430,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,807 | $425,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,300 | $420,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,500 | $414,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,773 | $407,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,471 | $396,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,900 | $395,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,500 | $395,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 2,400 | $389,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 5,300 | $381,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,700 | $374,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 26,000 | $369,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 5,300 | $364,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,600 | $339,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,343 | $337,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,400 | $335,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 9,563 | $334,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,278 | $331,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,919 | $330,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,234 | $330,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 6,700 | $328,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,660 | $326,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,100 | $322,000 | thousands by filing date | put |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,700 | $322,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,473 | $321,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,457 | $320,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,900 | $316,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 1,901 | $316,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,727 | $314,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,700 | $313,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 1,485 | $309,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,800 | $304,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 13,100 | $301,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 1,400 | $280,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 2,240 | $280,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,904 | $279,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,439 | $279,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,800 | $271,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,209 | $268,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 257 | $266,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,049 | $264,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,100 | $262,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,100 | $256,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,400 | $237,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,400 | $232,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,600 | $221,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,642 | $220,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,669 | $218,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,610 | $215,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,100 | $214,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,900 | $213,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,600 | $203,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 5,500 | $199,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 5,777 | $196,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,858 | $192,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,390 | $190,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,845 | $188,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,500 | $182,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,882 | $179,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,347 | $172,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,358 | $172,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,770 | $170,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 7,161 | $170,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,236 | $169,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 700 | $165,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 1,724 | $157,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 7,932 | $156,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 409 | $150,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,100 | $146,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 4,107 | $128,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 2,446 | $120,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,448 | $118,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,715 | $116,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,834 | $115,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,000 | $112,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,000 | $111,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,000 | $108,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,800 | $108,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 800 | $104,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 671 | $102,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 812 | $102,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,130 | $100,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,200 | $99,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 986 | $94,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 744 | $92,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 748 | $91,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,177 | $90,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 754 | $90,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,500 | $90,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 3,637 | $89,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,487 | $89,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 259 | $86,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,726 | $83,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,200 | $82,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 9,353 | $82,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,200 | $79,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 234 | $74,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,800 | $74,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,318 | $70,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,994 | $69,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 473 | $66,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,657 | $65,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,821 | $63,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 731 | $61,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 169 | $60,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,709 | $60,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,700 | $60,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 965 | $60,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 970 | $60,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,723 | $60,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,020 | $60,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 707 | $60,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,018 | $60,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,379 | $60,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,000 | $58,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 602 | $58,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,377 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,020 | $53,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 386 | $52,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 718 | $52,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,212 | $51,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,411 | $48,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 700 | $47,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,338 | $40,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 384 | $39,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $38,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100 | $38,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 405 | $35,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 395 | $35,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 271 | $34,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 266 | $31,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 618 | $31,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 233 | $31,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,843 | $31,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 399 | $31,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 236 | $30,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 198 | $30,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 144 | $30,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 379 | $30,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,859 | $30,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 406 | $30,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 10 | $30,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 212 | $30,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 600 | $29,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 1,200 | $28,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 384 | $28,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 196 | $27,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,325 | $26,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 985 | $25,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 566 | $25,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 100 | $25,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 348 | $24,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 700 | $24,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,000 | $23,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 94 | $20,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,000 | $18,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 192 | $18,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,035 | $18,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,869 | $18,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 400 | $17,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 1,328 | $17,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 900 | $16,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 396 | $16,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,069 | $16,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 64 | $15,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 600 | $15,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 203 | $14,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 400 | $13,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 200 | $12,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 115 | $12,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 400 | $11,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 102 | $10,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 188 | $10,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 55 | $7,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 200 | $7,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 136 | $6,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 500 | $6,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 377 | $6,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 94 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 241 | $4,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 144 | $4,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 74 | $4,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18 | $4,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 46 | $3,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 100 | $3,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40 | $2,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 186 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 90 | $1,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14 | $1,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |