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 |
|---|---|---|---|---|---|---|
| MARKELGROUPINC | 570535104 | STOK | 726 | $827,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 41,007 | $817,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,900 | $811,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 12,000 | $807,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 17,611 | $806,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,900 | $782,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 17,785 | $778,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,000 | $772,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,100 | $765,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 9,232 | $750,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,079 | $750,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 8,600 | $750,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,500 | $747,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 8,400 | $746,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 23,500 | $743,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 16,300 | $742,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,377 | $733,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 63,224 | $730,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 86,300 | $728,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,900 | $726,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,006 | $713,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 21,078 | $712,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,600 | $697,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 2,600 | $695,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,154 | $694,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 64,625 | $690,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,000 | $679,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 7,100 | $677,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 13,200 | $676,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,400 | $673,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 15,700 | $667,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,800 | $657,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 17,200 | $657,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 13,340 | $650,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,832 | $644,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,960 | $642,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,900 | $632,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 15,400 | $626,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,619 | $622,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,200 | $619,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 3,200 | $615,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 22,900 | $611,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,900 | $610,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 27,369 | $605,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,961 | $602,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,167 | $600,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,300 | $592,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,200 | $583,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 2,391 | $578,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,734 | $575,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,200 | $574,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,571 | $560,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 900 | $555,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,900 | $554,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 7,708 | $554,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 45,126 | $549,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,400 | $548,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 234 | $545,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,100 | $544,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 42,900 | $526,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 6,400 | $520,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 11,300 | $506,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,612 | $504,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,600 | $493,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 7,700 | $486,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,700 | $477,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 1,400 | $475,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,531 | $471,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,747 | $471,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,194 | $468,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,962 | $465,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,400 | $458,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,000 | $453,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,500 | $453,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,900 | $451,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,269 | $445,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 9,700 | $442,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,834 | $441,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,286 | $432,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 44,700 | $424,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,731 | $422,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,300 | $421,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 2,408 | $413,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,700 | $407,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 1,176 | $401,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,500 | $397,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,619 | $397,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,300 | $397,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,500 | $397,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,578 | $392,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,600 | $392,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,600 | $390,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 646 | $385,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 11,375 | $380,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,804 | $379,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 24,900 | $371,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 1,163 | $371,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,800 | $370,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,099 | $354,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 5,300 | $353,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 1,804 | $351,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,800 | $347,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,300 | $325,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,500 | $322,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 8,544 | $320,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,884 | $319,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,100 | $311,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,783 | $310,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 967 | $305,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,572 | $298,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,800 | $298,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 3,170 | $297,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,900 | $293,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 8,079 | $288,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,600 | $282,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 18,795 | $280,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,399 | $274,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,430 | $272,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 5,500 | $272,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,900 | $263,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 31,003 | $262,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,780 | $260,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 867 | $259,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,254 | $258,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 6,052 | $252,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,210 | $252,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,027 | $250,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 3,556 | $249,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,331 | $245,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,969 | $243,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,277 | $240,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,800 | $237,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,300 | $233,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,600 | $229,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,800 | $226,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 4,400 | $226,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,246 | $218,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,300 | $203,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,935 | $201,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,395 | $200,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,100 | $199,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 5,201 | $197,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,700 | $193,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,400 | $184,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 1,311 | $181,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,041 | $178,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,200 | $173,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 1,420 | $172,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,400 | $171,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 1,624 | $170,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,800 | $170,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,500 | $162,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,000 | $162,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 676 | $158,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,524 | $155,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 567 | $152,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 521 | $151,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 4,500 | $151,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 700 | $150,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,600 | $150,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 298 | $147,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,420 | $143,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,883 | $140,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 975 | $138,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,000 | $127,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,797 | $124,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,165 | $122,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,500 | $122,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 12,338 | $117,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,678 | $113,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,400 | $112,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 10,200 | $109,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,100 | $107,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 708 | $103,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 816 | $99,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,550 | $99,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,874 | $99,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,135 | $99,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,861 | $97,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,367 | $95,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,900 | $94,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 5,100 | $91,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,167 | $88,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,019 | $87,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 500 | $82,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 809 | $82,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,154 | $82,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,400 | $81,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 760 | $80,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,200 | $79,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 566 | $75,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,082 | $74,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,100 | $69,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,057 | $69,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 4,900 | $68,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 1,010 | $67,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,575 | $62,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 473 | $59,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200 | $58,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 771 | $56,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 590 | $56,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,238 | $56,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 487 | $54,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 241 | $54,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 605 | $54,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 200 | $53,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,525 | $53,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 300 | $52,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,700 | $48,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 1,088 | $47,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $46,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 119 | $45,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,076 | $44,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 646 | $40,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 714 | $40,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 279 | $39,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,484 | $38,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 476 | $38,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 66 | $37,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,987 | $37,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,588 | $37,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 402 | $36,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 200 | $34,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 268 | $33,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 794 | $33,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 732 | $31,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 8 | $30,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 990 | $29,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 412 | $28,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 300 | $27,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 63 | $25,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 237 | $25,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100 | $22,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 220 | $22,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 168 | $22,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 113 | $21,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 362 | $21,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,000 | $21,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 155 | $20,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 450 | $19,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 249 | $19,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 103 | $19,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 848 | $19,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 143 | $19,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 415 | $19,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 112 | $18,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 320 | $18,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 16 | $18,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 496 | $18,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 29 | $18,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 725 | $17,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,494 | $17,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,300 | $16,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 226 | $16,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 229 | $16,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 746 | $15,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 400 | $15,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 175 | $14,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 167 | $14,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 218 | $13,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 353 | $11,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,242 | $11,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 303 | $11,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 161 | $10,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 300 | $10,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 147 | $9,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 124 | $9,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 672 | $9,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 114 | $8,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 100 | $7,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 62 | $7,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 114 | $7,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 200 | $6,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 200 | $6,000 | thousands by filing date | call |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 52 | $6,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 80 | $5,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 194 | $5,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 127 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 100 | $4,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 200 | $4,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 208 | $4,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 78 | $4,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13 | $4,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 200 | $4,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 200 | $4,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 80 | $4,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100 | $3,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 100 | $3,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 203 | $3,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 441 | $3,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 147 | $3,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 17 | $3,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 62 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 91 | $2,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 72 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3 | $1,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38 | $1,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15 | $1,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 52 | $1,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 29 | $1,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | 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. |
| PG&E CORP COM | 69331C108 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WATSCO INC COM | 942622200 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORO CO | 891092108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHCARE | 42225P501 | CL A NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PPD INC | 69355F102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |