13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,318 holding rows worth $26,776,697,000.
- Accession
- 0001535588-21-000003
- Filer
- CIK 1535588
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,318 entries on the cover page, a total value of $26,776,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,776,697,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 91,200 | $8,378,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 40,000 | $8,377,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 95,000 | $8,374,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 387,500 | $8,331,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 128,675 | $8,316,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,922 | $8,306,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29,900 | $8,299,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 207,301 | $8,275,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 112,455 | $8,274,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 180,500 | $8,240,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 19,600 | $8,217,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,455 | $8,168,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 130,300 | $8,114,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 53,400 | $8,096,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 64,327 | $8,060,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 207,800 | $8,040,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 34,000 | $8,016,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 78,700 | $7,969,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 84,400 | $7,927,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 197,900 | $7,916,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 72,488 | $7,915,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 194,586 | $7,912,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,900 | $7,863,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 34,166 | $7,862,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 362,600 | $7,796,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 22,800 | $7,782,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 73,900 | $7,748,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 464,213 | $7,729,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 230,622 | $7,714,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28,600 | $7,663,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 165,100 | $7,629,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 94,700 | $7,602,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 82,300 | $7,589,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 88,200 | $7,551,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 108,800 | $7,550,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 38,100 | $7,546,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 96,300 | $7,478,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 131,300 | $7,446,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100,300 | $7,437,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 310,500 | $7,421,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 515,000 | $7,421,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 68,200 | $7,417,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 96,634 | $7,378,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 36,900 | $7,331,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 332,500 | $7,305,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 136,400 | $7,276,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 98,231 | $7,272,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 186,500 | $7,203,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 116,775 | $7,162,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 38,977 | $7,121,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 147,400 | $7,116,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 197,322 | $7,102,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 119,000 | $7,094,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 139,800 | $7,082,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 160,200 | $7,060,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 50,400 | $6,969,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 96,800 | $6,934,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 44,700 | $6,932,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 325,500 | $6,927,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 133,500 | $6,903,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 32,400 | $6,860,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 369,400 | $6,808,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 133,051 | $6,806,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,493 | $6,753,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,261 | $6,690,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,752 | $6,682,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 56,100 | $6,678,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 27,404 | $6,675,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 216,912 | $6,644,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,945 | $6,641,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 68,965 | $6,629,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 75,000 | $6,603,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,800 | $6,556,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 25,700 | $6,546,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 171,105 | $6,500,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 204,216 | $6,482,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 62,800 | $6,474,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 365,163 | $6,456,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,976 | $6,454,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 48,300 | $6,453,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 79,800 | $6,406,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 208,700 | $6,392,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 193,900 | $6,385,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 28,100 | $6,380,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 332,900 | $6,358,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 115,300 | $6,337,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 115,800 | $6,337,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 219,100 | $6,319,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 47,600 | $6,311,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 299,170 | $6,253,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 110,100 | $6,246,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 91,500 | $6,222,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 128,165 | $6,183,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,352 | $6,172,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 65,600 | $6,161,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 121,600 | $6,114,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 82,100 | $6,078,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 49,196 | $6,041,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 58,257 | $6,016,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 65,140 | $5,995,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,437 | $5,988,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 244,419 | $5,949,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 76,393 | $5,933,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 66,388 | $5,922,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 91,300 | $5,901,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,100 | $5,891,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 67,920 | $5,806,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,683 | $5,793,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 76,000 | $5,787,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 10,100 | $5,769,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 27,700 | $5,725,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 65,393 | $5,712,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 108,000 | $5,693,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 22,917 | $5,678,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,800 | $5,650,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,900 | $5,635,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 63,784 | $5,612,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 72,500 | $5,564,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 101,901 | $5,555,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 97,300 | $5,520,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,061 | $5,516,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 87,500 | $5,499,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 67,249 | $5,470,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 66,700 | $5,463,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 201,725 | $5,457,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,200 | $5,429,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 50,100 | $5,422,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 143,600 | $5,378,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 105,583 | $5,359,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 40,000 | $5,318,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 327,600 | $5,304,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 48,900 | $5,292,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,700 | $5,292,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 44,484 | $5,252,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 229,559 | $5,211,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,919 | $5,197,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,642 | $5,196,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,200 | $5,174,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 88,745 | $5,161,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 81,494 | $5,159,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 112,600 | $5,151,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 15,528 | $5,130,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64,300 | $5,087,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 38,300 | $5,078,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 252,865 | $5,057,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 83,700 | $5,040,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 22,197 | $5,019,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 197,600 | $5,005,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 27,300 | $4,962,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 63,650 | $4,951,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 118,800 | $4,943,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 47,311 | $4,926,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 137,400 | $4,904,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,100 | $4,862,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 113,800 | $4,817,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,600 | $4,807,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 25,800 | $4,761,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,600 | $4,760,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 30,157 | $4,749,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,384 | $4,686,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 29,300 | $4,629,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 75,800 | $4,608,000 | thousands by filing date | put |
| VEREIT INC | 92339V308 | COM | 119,000 | $4,596,000 | thousands by filing date | put |
| SONY GROUP CORPORATION | 835699306 | SPONSORED ADR | 43,200 | $4,580,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 21,600 | $4,576,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 227,300 | $4,571,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 82,382 | $4,508,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 200,503 | $4,493,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,800 | $4,466,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 220,628 | $4,437,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 67,800 | $4,421,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 34,500 | $4,414,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 146,221 | $4,391,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 62,251 | $4,349,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 36,356 | $4,314,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 28,300 | $4,310,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 96,300 | $4,286,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,500 | $4,236,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 73,519 | $4,224,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 137,900 | $4,174,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,924 | $4,154,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,500 | $4,135,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 191,118 | $4,130,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 219,900 | $4,123,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 159,500 | $4,117,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 142,600 | $4,113,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,100 | $4,111,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 146,700 | $4,083,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 29,800 | $4,037,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,831 | $4,023,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,500 | $4,021,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46,900 | $4,009,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 49,049 | $4,007,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,900 | $3,999,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 22,400 | $3,996,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 65,200 | $3,988,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 7,900 | $3,951,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 26,100 | $3,916,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,283 | $3,907,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 181,700 | $3,899,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 100,600 | $3,888,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 116,200 | $3,887,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,318 | $3,855,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 39,048 | $3,855,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,193 | $3,837,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,500 | $3,825,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25,400 | $3,814,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 67,322 | $3,802,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 92,200 | $3,800,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 104,855 | $3,799,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,041 | $3,796,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47,069 | $3,790,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 103,255 | $3,782,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,401 | $3,765,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40,700 | $3,742,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 59,110 | $3,697,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 205,589 | $3,694,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 125,800 | $3,639,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 135,981 | $3,637,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 28,560 | $3,593,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 375,400 | $3,563,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 63,538 | $3,547,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,455 | $3,511,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 186,400 | $3,488,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 57,000 | $3,480,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 86,600 | $3,464,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 25,537 | $3,460,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35,500 | $3,452,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 124,858 | $3,445,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 103,000 | $3,445,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 56,100 | $3,410,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,970 | $3,400,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,700 | $3,391,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 46,840 | $3,382,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 31,200 | $3,374,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,800 | $3,366,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 87,131 | $3,329,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,391 | $3,316,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,900 | $3,305,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,700 | $3,304,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 25,300 | $3,286,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 196,982 | $3,272,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 24,638 | $3,267,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 130,052 | $3,207,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 81,600 | $3,200,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,500 | $3,194,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 68,500 | $3,176,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 26,096 | $3,129,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,800 | $3,126,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 141,593 | $3,111,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,876 | $3,102,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44,623 | $3,096,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,111 | $3,093,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 144,800 | $3,081,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 117,513 | $3,075,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 322,119 | $3,057,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 167,007 | $3,050,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,281 | $3,046,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 94,700 | $3,043,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,100 | $3,027,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,100 | $3,023,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,300 | $3,022,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 22,700 | $3,018,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 40,500 | $3,012,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 22,600 | $3,003,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 125,594 | $3,002,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,770 | $2,996,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 82,700 | $2,994,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 13,678 | $2,928,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 76,166 | $2,890,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 53,744 | $2,847,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,896 | $2,789,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,351 | $2,780,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 56,800 | $2,775,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,328 | $2,767,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,400 | $2,757,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,100 | $2,746,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 13,100 | $2,744,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 9,782 | $2,740,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 67,900 | $2,723,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,100 | $2,718,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 78,126 | $2,685,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 133,800 | $2,673,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 160,000 | $2,658,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 163,935 | $2,654,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 118,718 | $2,631,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 81,920 | $2,624,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 51,589 | $2,611,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 20,380 | $2,607,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 59,431 | $2,586,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 96,900 | $2,579,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 105,725 | $2,574,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 41,829 | $2,562,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 58,800 | $2,555,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 31,770 | $2,553,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,200 | $2,549,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 163,981 | $2,547,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,900 | $2,544,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,107 | $2,542,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 14,127 | $2,520,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,000 | $2,501,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 40,566 | $2,453,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 39,700 | $2,435,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 9,983 | $2,431,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 44,846 | $2,412,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 39,900 | $2,392,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 5,259 | $2,389,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,955 | $2,374,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,230 | $2,362,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,553 | $2,357,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,659 | $2,328,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,600 | $2,323,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,200 | $2,321,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 63,200 | $2,311,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,884 | $2,311,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,400 | $2,304,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,500 | $2,300,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 11,835 | $2,296,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,024 | $2,279,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 112,000 | $2,278,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38,600 | $2,267,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,600 | $2,253,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 26,867 | $2,229,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 83,372 | $2,226,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 56,900 | $2,224,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 48,317 | $2,201,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,219 | $2,192,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,000 | $2,181,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 181,664 | $2,180,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,225 | $2,165,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 43,549 | $2,165,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 44,250 | $2,153,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,973 | $2,144,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 9,900 | $2,141,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,700 | $2,140,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,117 | $2,135,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,300 | $2,121,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 107,053 | $2,120,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 161,300 | $2,118,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,391 | $2,108,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 68,763 | $2,077,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,232 | $2,075,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,000 | $2,069,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55,600 | $2,058,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 32,548 | $2,056,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,800 | $2,049,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 121,100 | $2,048,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,999 | $2,036,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,040 | $2,032,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 34,159 | $2,029,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,037 | $2,000,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,000 | $1,999,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 8,769 | $1,974,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,500 | $1,972,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 65,339 | $1,967,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 51,700 | $1,962,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 5,100 | $1,948,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 51,421 | $1,943,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,000 | $1,927,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 65,030 | $1,924,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,661 | $1,923,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,513 | $1,912,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 55,071 | $1,910,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 40,519 | $1,905,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71,202 | $1,895,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 42,482 | $1,890,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 102,706 | $1,881,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 42,100 | $1,873,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,900 | $1,857,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 8,710 | $1,844,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 113,100 | $1,831,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 6,100 | $1,822,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 66,785 | $1,816,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 62,150 | $1,798,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 8,311 | $1,798,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 36,300 | $1,779,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 13,653 | $1,773,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 89,200 | $1,766,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 16,389 | $1,764,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,550 | $1,744,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 48,700 | $1,742,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,293 | $1,723,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,600 | $1,709,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 13,214 | $1,705,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21,200 | $1,697,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 70,745 | $1,685,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,200 | $1,678,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 14,200 | $1,677,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 73,769 | $1,666,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 46,554 | $1,662,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,700 | $1,661,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,700 | $1,652,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 42,285 | $1,627,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,200 | $1,621,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 42,600 | $1,618,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,968 | $1,617,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 44,300 | $1,588,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,900 | $1,586,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,027 | $1,571,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9,000 | $1,545,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 40,300 | $1,545,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 20,690 | $1,542,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,000 | $1,542,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 28,600 | $1,538,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,477 | $1,533,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 85,200 | $1,525,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,300 | $1,523,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,253 | $1,521,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 75,489 | $1,504,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,200 | $1,492,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 4,140 | $1,488,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,381 | $1,484,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,484 | $1,475,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,200 | $1,472,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,700 | $1,449,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 27,350 | $1,442,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,800 | $1,423,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,800 | $1,394,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 133,076 | $1,359,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,000 | $1,344,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,423 | $1,328,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,876 | $1,327,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 91,760 | $1,322,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,463 | $1,312,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,600 | $1,304,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,900 | $1,283,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,756 | $1,275,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,880 | $1,273,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 40,200 | $1,271,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 9,300 | $1,241,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 3,234 | $1,239,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 24,500 | $1,235,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,765 | $1,222,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,466 | $1,218,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 90,900 | $1,199,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 22,900 | $1,194,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,054 | $1,191,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 54,000 | $1,159,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,100 | $1,159,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 22,000 | $1,150,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 5,700 | $1,149,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 29,305 | $1,149,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,900 | $1,120,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 5,300 | $1,109,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,803 | $1,107,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 27,082 | $1,100,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 57,566 | $1,100,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 65,500 | $1,098,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 106,800 | $1,090,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 15,500 | $1,085,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 3,966 | $1,073,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,700 | $1,071,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 13,789 | $1,070,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,600 | $1,068,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 16,600 | $1,061,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 13,500 | $1,060,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 92,800 | $1,058,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 56,200 | $1,054,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,258 | $1,046,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,241 | $1,041,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,900 | $1,040,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30,900 | $1,039,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,200 | $1,034,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 32,200 | $1,022,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,327 | $1,018,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,426 | $1,015,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,101 | $1,013,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,400 | $1,011,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 10,700 | $1,005,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,303 | $1,004,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 18,464 | $998,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,400 | $997,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 35,300 | $982,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 11,410 | $977,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,900 | $969,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,300 | $959,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,099 | $951,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 112,400 | $948,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,800 | $944,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,500 | $943,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28,800 | $939,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 20,945 | $938,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,289 | $935,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,600 | $931,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,900 | $929,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,119 | $919,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,100 | $917,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 3,015 | $899,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,101 | $895,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 67,606 | $892,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 14,700 | $889,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 6,800 | $885,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,000 | $884,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,423 | $883,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,400 | $871,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 20,574 | $871,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,997 | $863,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 27,156 | $858,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 69,800 | $854,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 20,716 | $850,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-21-000003 | this filing | 2021-05-17 | acceptance time not in the bulk data set |